ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30376 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 6,760,423.72 30.62 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,090,783.36 14.00 5.71 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,908,050.60 13.17 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,273,343.36 10.30 5.30 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,802,433.18 8.16 2.45 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,187,920.44 5.38 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 935,351.30 4.24 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 875,687.56 3.97 12.22 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 650,912.08 2.95 6.01 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 580,935.84 2.63 12.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 443,598.75 2.01 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 378,977.06 1.72 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 136,400.04 0.62 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,000.22 0.24 0.07 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,507.26 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 08, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 740,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 422,244.57 1.91 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 377,048.44 1.71 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 355,904.53 1.61 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 233,613.20 1.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 169,782.63 0.77 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 159,806.00 0.72 6.06 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 123,821.22 0.56 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 121,729.54 0.55 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 117,505.63 0.53 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 102,571.18 0.46 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,368.91 0.46 3.25 Nov 15, 2028 3.13
GOOG ALPHABET INC CLASS C Communication Equity 97,933.53 0.44 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 97,797.14 0.44 4.21 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 97,617.26 0.44 3.72 Apr 15, 2029 2.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 94,701.64 0.43 0.07 nan 4.36
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 94,391.08 0.43 3.26 Oct 15, 2028 2.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 93,903.80 0.43 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 92,271.67 0.42 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,176.79 0.42 2.84 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,789.46 0.41 2.35 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 90,211.31 0.41 3.52 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 89,066.33 0.40 0.18 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 87,509.21 0.40 1.90 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 86,111.25 0.39 1.41 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,729.35 0.37 2.63 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,592.91 0.37 0.43 Oct 15, 2025 0.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 80,559.56 0.36 0.06 nan 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 80,264.86 0.36 2.62 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,491.27 0.36 1.16 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,377.35 0.36 0.67 Jan 15, 2026 0.63
V VISA INC CLASS A Financials Equity 78,520.29 0.36 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,444.60 0.36 2.14 Jul 15, 2027 0.38
LLY ELI LILLY Health Care Equity 77,951.07 0.35 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,798.28 0.33 1.71 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,998.56 0.32 1.65 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 69,992.33 0.32 17.49 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,115.74 0.31 4.58 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,191.45 0.31 4.09 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 67,467.78 0.31 3.09 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,505.31 0.29 0.92 Apr 15, 2026 0.13
NFLX NETFLIX INC Communication Equity 63,449.28 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 60,432.78 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 59,922.37 0.27 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,640.89 0.27 3.56 Jan 15, 2029 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 58,999.35 0.27 1.28 Aug 31, 2026 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 57,887.48 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,568.58 0.26 12.34 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 55,372.67 0.25 12.91 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,291.44 0.25 4.67 Apr 15, 2030 1.63
WMT WALMART INC Consumer Staples Equity 54,792.56 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,039.54 0.24 12.70 Nov 15, 2042 2.75
700 TENCENT HOLDINGS LTD Communication Equity 52,045.41 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,761.35 0.23 3.39 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 50,856.70 0.23 12.70 Feb 15, 2041 1.88
PLD PROLOGIS REIT INC Real Estate Equity 50,725.45 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,052.81 0.23 11.75 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 49,786.34 0.23 2.82 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 49,312.59 0.22 12.12 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 49,152.11 0.22 14.47 May 15, 2046 2.50
JNJ JOHNSON & JOHNSON Health Care Equity 48,654.77 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 48,506.04 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 47,563.21 0.22 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 46,893.68 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 45,943.16 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,672.95 0.20 2.27 Nov 15, 2027 6.13
EQIX EQUINIX REIT INC Real Estate Equity 43,206.78 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,205.00 0.20 12.39 May 15, 2041 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 42,666.66 0.19 3.62 Apr 15, 2029 3.88
ABBV ABBVIE INC Health Care Equity 42,605.54 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,483.57 0.19 2.39 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 40,200.55 0.18 12.10 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 39,287.37 0.18 13.13 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 38,839.28 0.18 13.01 Nov 15, 2040 1.38
SAP SAP Information Technology Equity 38,302.81 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,784.41 0.17 2.76 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 37,547.95 0.17 12.00 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 36,621.66 0.17 1.62 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,110.55 0.16 1.69 Feb 15, 2027 4.13
BAC BANK OF AMERICA CORP Financials Equity 35,905.29 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 35,805.23 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 35,277.05 0.16 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 35,151.59 0.16 12.52 Aug 15, 2044 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 34,657.31 0.16 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 34,570.32 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 34,114.92 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 33,510.74 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 33,144.94 0.15 0.67 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,009.26 0.15 3.73 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 33,001.95 0.15 11.79 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 32,952.39 0.15 12.21 Aug 15, 2042 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,503.64 0.15 3.46 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 32,241.75 0.15 13.20 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 31,951.22 0.14 12.06 May 15, 2043 3.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 31,793.27 0.14 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 31,748.30 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,362.37 0.14 10.28 Nov 15, 2039 4.38
WFC WELLS FARGO Financials Equity 31,229.10 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 31,145.27 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,119.83 0.14 12.70 Aug 15, 2042 2.75
CSCO CISCO SYSTEMS INC Information Technology Equity 30,894.46 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,872.29 0.14 7.24 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,489.34 0.14 2.62 Feb 29, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30,225.85 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 30,046.03 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 29,933.13 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,329.68 0.13 4.31 Feb 28, 2030 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 29,280.75 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,264.16 0.13 2.57 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 29,246.85 0.13 1.20 Jul 31, 2026 0.63
CVX CHEVRON CORP Energy Equity 29,079.29 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,931.59 0.13 7.60 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,759.12 0.13 3.27 Sep 30, 2028 1.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 28,750.39 0.13 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 28,643.53 0.13 0.97 May 15, 2026 3.63
TBOND TREASURY BOND Treasuries Fixed Income 28,641.67 0.13 14.24 Nov 15, 2046 2.88
LIN LINDE PLC Materials Equity 28,187.59 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,082.24 0.13 1.51 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27,799.74 0.13 1.60 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 27,599.06 0.12 12.81 May 15, 2043 2.88
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 27,425.35 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 27,285.37 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,915.78 0.12 3.92 Jul 31, 2029 2.63
ENB ENBRIDGE INC Energy Equity 26,877.08 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 26,827.93 0.12 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,818.40 0.12 2.58 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26,755.37 0.12 2.80 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 26,474.72 0.12 7.23 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,263.31 0.12 6.64 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26,072.92 0.12 6.88 Nov 15, 2033 4.50
NOW SERVICENOW INC Information Technology Equity 25,937.72 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 25,860.36 0.12 7.58 Nov 15, 2034 4.25
AZN ASTRAZENECA PLC Health Care Equity 25,843.85 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 25,820.29 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,687.46 0.12 12.78 Feb 15, 2042 2.38
T AT&T INC Communication Equity 25,569.27 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 25,525.43 0.12 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 25,486.12 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 25,138.39 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,088.61 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,943.81 0.11 6.20 Feb 15, 2032 1.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24,905.92 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 24,886.81 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 24,821.91 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 24,756.67 0.11 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 24,737.18 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 24,649.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,570.18 0.11 4.12 Dec 31, 2029 4.38
SHEL SHELL PLC Energy Equity 24,504.69 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24,350.58 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,306.23 0.11 3.72 Jun 30, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 23,787.23 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,770.60 0.11 6.79 May 15, 2033 3.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23,501.22 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,495.52 0.11 0.99 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,402.62 0.11 3.96 Aug 31, 2029 3.13
PEP PEPSICO INC Consumer Staples Equity 23,389.04 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,369.72 0.11 5.57 May 15, 2031 1.63
DUK DUKE ENERGY CORP Utilities Equity 23,282.60 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 23,232.20 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,853.42 0.10 9.53 Feb 15, 2038 4.38
SIE SIEMENS N AG Industrials Equity 22,623.76 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,601.66 0.10 1.76 Mar 15, 2027 4.25
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 22,494.49 0.10 12.33 Feb 15, 2045 4.75
RTX RTX CORP Industrials Equity 22,188.39 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 22,136.47 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 22,132.95 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 22,091.71 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21,933.68 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21,723.14 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 21,693.52 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 21,632.00 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 21,477.87 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,341.85 0.10 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21,228.41 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,155.54 0.10 12.96 May 15, 2040 1.13
QCOM QUALCOMM INC Information Technology Equity 20,971.51 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 20,947.56 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,796.09 0.09 11.99 May 15, 2044 4.63
SPGI S&P GLOBAL INC Financials Equity 20,603.07 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 20,344.14 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20,307.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,302.43 0.09 6.28 Nov 15, 2032 4.13
CAT CATERPILLAR INC Industrials Equity 20,256.93 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 20,005.06 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,765.87 0.09 15.08 Nov 15, 2052 4.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,676.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,586.29 0.09 1.13 Jul 15, 2026 4.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 19,553.17 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,259.10 0.09 12.82 May 15, 2044 3.38
ULVR UNILEVER PLC Consumer Staples Equity 19,127.12 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 19,126.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,084.35 0.09 3.34 Oct 31, 2028 1.38
AMGN AMGEN INC Health Care Equity 18,880.51 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 18,814.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,739.73 0.08 3.12 Jul 31, 2028 1.00
MC LVMH Consumer Discretionary Equity 18,643.22 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 18,560.74 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 18,465.83 0.08 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,454.55 0.08 6.99 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,273.64 0.08 4.42 Mar 31, 2030 3.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,130.10 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 18,092.25 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 18,092.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 18,090.05 0.08 1.72 Feb 28, 2027 4.13
SYK STRYKER CORP Health Care Equity 17,945.54 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 17,897.81 0.08 5.07 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 17,826.71 0.08 14.99 May 15, 2054 4.63
BLK BLACKROCK INC Financials Equity 17,746.11 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,700.87 0.08 12.47 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,562.45 0.08 4.06 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,542.98 0.08 1.12 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,541.74 0.08 3.56 Mar 31, 2029 4.13
C CITIGROUP INC Financials Equity 17,535.19 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,515.44 0.08 12.62 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,436.65 0.08 3.82 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,326.01 0.08 6.15 May 15, 2032 2.88
VICI VICI PPTYS INC Real Estate Equity 17,295.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,261.72 0.08 4.21 Jan 31, 2030 4.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17,205.19 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 17,155.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,110.58 0.08 4.27 Jan 31, 2030 3.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,003.33 0.08 15.53 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,975.82 0.08 1.45 Oct 31, 2026 1.13
PFE PFIZER INC Health Care Equity 16,894.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,884.02 0.08 1.52 Nov 30, 2026 1.25
NG. NATIONAL GRID PLC Utilities Equity 16,711.41 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 16,609.69 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 16,507.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 16,505.57 0.07 12.17 Nov 15, 2044 4.63
AMAT APPLIED MATERIAL INC Information Technology Equity 16,431.21 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,427.94 0.07 10.41 Feb 15, 2040 4.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 16,417.01 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 16,394.14 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,366.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,330.46 0.07 4.05 Nov 30, 2029 4.13
DHR DANAHER CORP Health Care Equity 16,311.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,170.36 0.07 4.39 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,119.36 0.07 1.36 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,074.55 0.07 1.96 Jun 15, 2027 4.63
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 16,046.55 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 15,990.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,911.66 0.07 4.73 Sep 30, 2030 4.63
GILD GILEAD SCIENCES INC Health Care Equity 15,888.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,881.99 0.07 1.47 Nov 30, 2026 4.25
DE DEERE Industrials Equity 15,805.87 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 15,803.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,737.65 0.07 4.16 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,730.19 0.07 6.42 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 15,729.92 0.07 4.79 Oct 31, 2030 4.88
ETN EATON PLC Industrials Equity 15,703.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,695.31 0.07 5.02 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,688.51 0.07 1.24 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,573.53 0.07 1.43 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,540.46 0.07 2.01 May 31, 2027 0.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,499.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,482.66 0.07 1.34 Sep 30, 2026 3.50
TTE TOTALENERGIES Energy Equity 15,289.08 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 15,179.73 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 15,158.90 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 15,103.54 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 15,087.91 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 15,082.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,026.62 0.07 12.67 Feb 15, 2044 3.63
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 14,958.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,955.37 0.07 1.47 Nov 15, 2026 2.00
COP CONOCOPHILLIPS Energy Equity 14,910.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,859.87 0.07 6.92 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,826.49 0.07 2.14 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,777.65 0.07 1.88 May 15, 2027 4.50
IRM IRON MOUNTAIN INC Real Estate Equity 14,660.04 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,658.90 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,641.79 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 14,601.16 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 14,575.73 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14,407.82 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 14,400.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,307.24 0.06 3.93 Aug 31, 2029 3.63
VTR VENTAS REIT INC Real Estate Equity 14,285.04 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,273.55 0.06 15.22 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,247.58 0.06 1.80 Mar 31, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 14,174.33 0.06 1.89 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,141.88 0.06 1.43 Nov 15, 2026 4.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 14,121.20 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,065.19 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,058.10 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 13,993.54 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 13,925.12 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 13,894.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,876.07 0.06 3.04 Aug 31, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,760.48 0.06 7.73 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,755.22 0.06 2.18 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,749.35 0.06 4.02 Sep 30, 2029 3.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,696.50 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,683.04 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 13,638.76 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 13,553.34 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,515.48 0.06 6.86 Oct 20, 2051 2.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,498.23 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 13,322.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,298.10 0.06 1.38 Oct 15, 2026 4.63
MO ALTRIA GROUP INC Consumer Staples Equity 13,283.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,278.93 0.06 1.30 Sep 15, 2026 4.63
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,277.23 0.06 6.86 Dec 20, 2051 2.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,159.84 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 13,117.63 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,114.55 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 13,081.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,039.34 0.06 14.08 Feb 15, 2045 2.50
ADI ANALOG DEVICES INC Information Technology Equity 13,036.13 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12,997.59 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 12,980.01 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,792.75 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12,672.99 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,614.55 0.06 6.99 Dec 01, 2051 2.00
UBSG UBS GROUP AG Financials Equity 12,582.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,575.78 0.06 1.22 Aug 15, 2026 4.38
SAF SAFRAN SA Industrials Equity 12,573.25 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,566.30 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,531.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,522.00 0.06 4.51 Feb 15, 2030 1.50
LRCX LAM RESEARCH CORP Information Technology Equity 12,486.50 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,415.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,396.20 0.06 3.62 May 31, 2029 4.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 12,391.86 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 12,336.42 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 12,305.32 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,203.34 0.06 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 12,141.04 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,116.69 0.05 6.99 Apr 01, 2051 2.00
KLAC KLA CORP Information Technology Equity 12,106.57 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,092.37 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,078.17 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,061.14 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 12,016.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,960.08 0.05 11.00 Aug 15, 2040 3.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,917.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,808.03 0.05 16.20 Aug 15, 2052 3.00
INTC INTEL CORPORATION CORP Information Technology Equity 11,781.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,716.23 0.05 1.05 Jun 15, 2026 4.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11,683.36 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,672.55 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,626.91 0.05 15.55 May 15, 2053 3.63
CI CIGNA Health Care Equity 11,599.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,597.78 0.05 10.10 May 15, 2039 4.25
D DOMINION ENERGY INC Utilities Equity 11,582.76 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11,576.08 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 11,547.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,544.69 0.05 3.66 Mar 31, 2029 2.38
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,420.14 0.05 6.68 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 11,400.23 0.05 13.25 Aug 15, 2044 3.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,392.86 0.05 3.19 Jun 12, 2025 6.00
MCK MCKESSON CORP Health Care Equity 11,342.64 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 11,330.89 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,274.67 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 11,267.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,259.61 0.05 8.81 May 15, 2037 5.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11,146.27 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 11,146.02 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,070.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,067.79 0.05 15.39 Feb 15, 2054 4.25
INVH INVITATION HOMES INC Real Estate Equity 10,985.27 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,939.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,895.63 0.05 14.71 Feb 15, 2048 3.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,879.02 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 10,864.19 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10,855.89 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,780.85 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 10,764.03 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,762.59 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 10,717.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,716.05 0.05 5.62 Dec 31, 2031 4.50
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,694.03 0.05 6.99 Nov 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,680.51 0.05 15.38 Feb 15, 2055 4.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10,663.53 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 10,657.13 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,638.79 0.05 7.04 Jul 01, 2051 2.00
1299 AIA GROUP LTD Financials Equity 10,612.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,547.92 0.05 13.89 Aug 15, 2045 2.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10,541.39 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,519.58 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,513.75 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 10,511.44 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 10,510.86 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,486.02 0.05 4.46 May 20, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,397.09 0.05 4.63 Jul 31, 2030 4.00
KKR KKR AND CO INC Financials Equity 10,384.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,308.38 0.05 4.57 Jun 30, 2030 3.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,261.64 0.05 1.68 May 20, 2025 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,250.89 0.05 4.49 May 31, 2030 3.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10,250.57 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,211.62 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,203.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,194.02 0.05 4.08 Nov 30, 2029 3.88
CS AXA SA Financials Equity 10,192.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,171.77 0.05 3.02 Jun 30, 2028 1.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,146.77 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 10,125.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 10,120.15 0.05 6.02 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 10,112.42 0.05 15.13 May 15, 2049 2.88
ISP INTESA SANPAOLO Financials Equity 10,036.26 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,015.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,979.83 0.05 1.93 May 15, 2027 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,952.63 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 9,951.34 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,922.48 0.04 12.07 May 15, 2042 3.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,859.94 0.04 4.01 Jun 12, 2025 5.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,785.33 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,751.24 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 9,730.63 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,698.54 0.04 4.57 Nov 20, 2054 5.00
MCO MOODYS CORP Financials Equity 9,685.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,678.17 0.04 17.42 Aug 15, 2051 2.00
SNPS SYNOPSYS INC Information Technology Equity 9,670.11 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,658.18 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 9,645.77 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,644.42 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,600.30 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,584.09 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,578.19 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,547.07 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 9,450.87 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,449.04 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,429.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,412.05 0.04 1.04 May 31, 2026 0.75
000660 SK HYNIX INC Information Technology Equity 9,362.83 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,350.76 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,348.44 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9,321.95 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,310.12 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 9,229.33 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 9,212.41 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,195.53 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,144.83 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,125.22 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,115.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 9,095.56 0.04 5.92 Mar 31, 2032 4.13
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,067.18 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,064.38 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,052.91 0.04 7.08 Mar 20, 2052 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,030.57 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,009.62 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,941.29 0.04 6.41 Oct 01, 2051 3.00
ETR ENTERGY CORP Utilities Equity 8,938.65 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 8,922.48 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,914.92 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,868.77 0.04 6.68 May 20, 2051 2.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,854.14 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,827.84 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,793.75 0.04 2.04 Jul 20, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,789.58 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8,781.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,677.68 0.04 15.35 Aug 15, 2053 4.13
ADP AEROPORTS DE PARIS SA Industrials Equity 8,677.25 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 8,627.02 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,603.32 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 8,593.83 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,568.57 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,562.75 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 8,537.74 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,508.34 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,494.47 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,471.15 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 8,463.88 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 8,384.28 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,374.02 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 8,344.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,332.87 0.04 9.51 May 15, 2038 4.50
EMR EMERSON ELECTRIC Industrials Equity 8,299.77 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8,290.27 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,253.13 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,247.92 0.04 7.03 Mar 01, 2052 2.00
ECL ECOLAB INC Materials Equity 8,184.17 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 8,166.10 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,147.11 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8,120.73 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,103.44 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,096.96 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 8,070.13 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,038.14 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,976.62 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,954.99 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,952.96 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 7,951.61 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 7,922.54 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,903.21 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,899.14 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,890.09 0.04 6.99 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,888.50 0.04 6.99 Mar 01, 2051 2.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,856.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,849.35 0.04 4.82 Nov 30, 2030 4.38
8058 MITSUBISHI CORP Industrials Equity 7,814.51 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,806.26 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,787.33 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,781.25 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,768.24 0.04 6.70 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,744.27 0.04 17.15 Feb 15, 2052 2.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7,743.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,720.32 0.03 12.17 Feb 15, 2042 3.13
TBOND TREASURY BOND Treasuries Fixed Income 7,716.33 0.03 10.45 Feb 15, 2039 3.50
1211 BYD LTD H Consumer Discretionary Equity 7,705.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,694.51 0.03 4.97 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 7,668.54 0.03 15.66 Feb 15, 2053 3.63
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,659.58 0.03 6.86 Jan 20, 2052 2.00
BNS BANK OF NOVA SCOTIA Financials Equity 7,649.05 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 7,648.74 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,596.69 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,594.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,579.22 0.03 17.62 Nov 15, 2051 1.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,578.93 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,575.46 0.03 6.99 Oct 01, 2051 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,550.04 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,543.19 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,511.49 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,457.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,430.86 0.03 3.99 Sep 30, 2029 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7,428.62 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 7,423.67 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,406.04 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,384.70 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,369.00 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,351.68 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,344.49 0.03 6.68 Aug 20, 2051 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,342.83 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,302.12 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7,297.75 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,237.71 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,236.10 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 7,183.42 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 7,179.10 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7,141.71 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,113.06 0.03 6.70 Mar 20, 2052 2.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,105.56 0.03 3.29 Aug 01, 2054 6.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,099.71 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,088.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,077.45 0.03 10.80 Feb 15, 2041 4.75
WDAY WORKDAY INC CLASS A Information Technology Equity 7,053.83 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,047.08 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,037.48 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 7,030.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,004.62 0.03 8.38 Feb 15, 2036 4.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,001.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,996.61 0.03 1.19 Jul 31, 2026 1.88
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,969.62 0.03 7.04 Feb 01, 2051 2.00
CPRT COPART INC Industrials Equity 6,965.26 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,961.58 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 6,961.21 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 6,958.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,915.94 0.03 5.88 Aug 15, 2031 1.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,895.57 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,887.78 0.03 6.68 Dec 20, 2051 2.50
ALL ALLSTATE CORP Financials Equity 6,882.11 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,861.76 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,824.65 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,823.89 0.03 6.83 Dec 20, 2050 2.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,778.43 0.03 4.04 May 01, 2053 5.50
MFC MANULIFE FINANCIAL CORP Financials Equity 6,758.31 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,746.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,744.71 0.03 4.70 Aug 31, 2030 4.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,741.13 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,676.59 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,654.78 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,635.01 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,617.85 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,615.75 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,615.23 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,609.42 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,601.55 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 6,570.45 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,568.10 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,553.42 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,543.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,462.52 0.03 14.78 Nov 15, 2053 4.75
FICO FAIR ISAAC CORP Information Technology Equity 6,461.61 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,453.50 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,448.57 0.03 3.54 Sep 20, 2053 5.50
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,445.16 0.03 2.04 Feb 20, 2055 6.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,410.23 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,358.85 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,343.02 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,338.80 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,302.79 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,289.90 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,285.84 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,281.11 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,277.78 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,277.73 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,263.74 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,239.22 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6,235.14 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,234.28 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,233.99 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,233.79 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,225.67 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,206.36 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,172.34 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,164.83 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,120.21 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,103.24 0.03 3.44 Sep 01, 2054 6.00
PCAR PACCAR INC Industrials Equity 6,097.90 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,089.79 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,065.05 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,062.75 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,053.11 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,049.02 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,043.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,039.70 0.03 1.84 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,025.17 0.03 4.51 Apr 30, 2030 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,983.89 0.03 3.56 May 20, 2025 5.50
ALC ALCON AG Health Care Equity 5,969.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,966.76 0.03 4.06 Oct 31, 2029 4.00
KVUE KENVUE INC Consumer Staples Equity 5,955.26 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,950.52 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 5,929.81 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,924.56 0.03 4.04 Sep 01, 2053 5.50
GWW WW GRAINGER INC Industrials Equity 5,881.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,878.36 0.03 4.83 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,876.82 0.03 1.96 May 31, 2027 2.63
9984 SOFTBANK GROUP CORP Communication Equity 5,876.30 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,870.08 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,846.59 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,843.03 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,828.84 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,826.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,821.49 0.03 1.82 Mar 31, 2027 2.50
MET METLIFE INC Financials Equity 5,811.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,767.09 0.03 1.75 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,761.84 0.03 3.75 May 31, 2029 2.75
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,727.70 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,725.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,725.37 0.03 2.18 Jul 31, 2027 0.38
EXPN EXPERIAN PLC Industrials Equity 5,707.63 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 5,682.81 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,650.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,647.17 0.03 4.04 Aug 15, 2029 1.63
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,625.62 0.03 7.03 Feb 01, 2052 2.00
9434 SOFTBANK CORP Communication Equity 5,609.34 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,609.12 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,598.31 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,594.02 0.03 5.93 May 01, 2052 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,568.04 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,560.37 0.03 6.99 Dec 01, 2051 2.00
DSV DSV Industrials Equity 5,559.90 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,550.89 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,547.92 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,540.42 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,534.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,519.52 0.02 17.79 Nov 15, 2050 1.63
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,498.93 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,492.17 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,480.00 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,451.72 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,449.69 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,442.14 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,423.21 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,418.28 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,417.70 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,393.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,387.49 0.02 13.33 Nov 15, 2044 3.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,381.97 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,375.09 0.02 6.99 Mar 01, 2051 2.00
SU SUNCOR ENERGY INC Energy Equity 5,355.18 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,347.13 0.02 4.04 Feb 01, 2054 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,343.44 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,335.69 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,331.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,296.98 0.02 2.09 Jun 30, 2027 0.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,238.11 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,233.92 0.02 7.20 Feb 01, 2051 3.00
BAS BASF N Materials Equity 5,224.31 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,217.70 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,209.77 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,208.90 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.13 0.02 6.99 Feb 01, 2052 2.00
9999 NETEASE INC Communication Equity 5,192.88 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 5,182.05 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,175.89 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,164.96 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,161.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,151.10 0.02 1.36 Sep 30, 2026 1.63
AME AMETEK INC Industrials Equity 5,139.27 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,137.07 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,111.39 0.02 2.75 Aug 20, 2054 6.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,105.21 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,093.30 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,087.12 0.02 11.02 Aug 15, 2036 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,072.80 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,067.74 0.02 3.92 May 01, 2037 3.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,044.63 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,035.84 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,989.02 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,988.47 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,981.76 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,961.13 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,956.74 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,951.80 0.02 2.63 May 20, 2025 6.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,946.59 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,934.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,922.69 0.02 14.75 Nov 15, 2047 2.75
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,896.57 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,890.76 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,880.00 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,866.55 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,849.82 0.02 15.40 Feb 15, 2041 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,835.73 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,834.48 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,813.99 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,813.42 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,804.63 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,804.39 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,768.80 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,760.77 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,744.62 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 4,739.73 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,734.31 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,709.31 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,698.49 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,693.59 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,680.22 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,677.02 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,674.68 0.02 7.08 Apr 20, 2052 2.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,671.95 0.02 4.57 Dec 20, 2054 5.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,656.66 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,642.85 0.02 6.87 Aug 01, 2052 2.50
CAH CARDINAL HEALTH INC Health Care Equity 4,636.30 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,615.66 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,601.82 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,591.68 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,572.07 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,568.98 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,564.87 0.02 4.00 May 01, 2053 5.50
SYY SYSCO CORP Consumer Staples Equity 4,561.93 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,550.78 0.02 6.70 May 20, 2052 2.50
DHI D R HORTON INC Consumer Discretionary Equity 4,546.38 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,536.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,533.87 0.02 3.49 Dec 31, 2028 1.38
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,525.77 0.02 6.99 Feb 01, 2052 2.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,507.13 0.02 4.09 Dec 01, 2052 5.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,494.17 0.02 2.72 Aug 01, 2053 6.50
GLW CORNING INC Information Technology Equity 4,463.23 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,430.11 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,425.37 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,402.39 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,378.91 0.02 4.57 Oct 20, 2054 5.00
EBAY EBAY INC Consumer Discretionary Equity 4,378.73 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,358.45 0.02 6.99 Feb 01, 2051 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,357.77 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 4,355.10 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,332.70 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,316.13 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,315.85 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,313.15 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,305.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,294.37 0.02 8.87 Feb 15, 2037 4.75
DDOG DATADOG INC CLASS A Information Technology Equity 4,293.55 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,291.52 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,284.72 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,282.97 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,268.15 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,262.45 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,261.77 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,247.57 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,243.85 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,242.51 0.02 6.80 Jul 01, 2053 2.50
HUBS HUBSPOT INC Information Technology Equity 4,237.43 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,237.43 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,231.21 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,226.85 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,204.98 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,201.84 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,190.38 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,175.90 0.02 7.04 Nov 01, 2050 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,174.51 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,163.07 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,155.63 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,154.08 0.02 3.63 Nov 20, 2054 5.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,144.99 0.02 6.87 Apr 01, 2052 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,144.84 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,140.89 0.02 6.80 Jan 01, 2052 2.50
IR INGERSOLL RAND INC Industrials Equity 4,134.68 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,131.80 0.02 3.24 Oct 01, 2053 6.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,130.76 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,125.44 0.02 4.27 Mar 01, 2054 5.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,115.18 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,093.15 0.02 3.45 Jul 01, 2053 6.00
CSGP COSTAR GROUP INC Real Estate Equity 4,091.41 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,091.05 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,083.30 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,067.75 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,064.97 0.02 6.73 Jan 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 4,064.69 0.02 14.88 Aug 15, 2048 3.00
DAL DELTA AIR LINES INC Industrials Equity 4,063.01 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,059.51 0.02 3.56 Aug 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,057.46 0.02 3.29 Oct 01, 2054 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,057.24 0.02 4.33 Jul 20, 2053 5.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,057.02 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,045.44 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,035.97 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,017.23 0.02 4.72 May 01, 2053 5.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,016.37 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,016.34 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,008.93 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,006.09 0.02 3.39 Oct 01, 2053 6.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,004.27 0.02 7.07 Nov 01, 2051 1.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,984.59 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,974.72 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,972.50 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,946.06 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,939.57 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,937.21 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,937.20 0.02 4.18 Feb 01, 2037 1.50
AXISBANK AXIS BANK LTD Financials Equity 3,924.41 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,923.11 0.02 7.08 Jun 20, 2052 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,903.47 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,898.36 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,895.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,887.66 0.02 10.80 Nov 15, 2040 4.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,885.22 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,875.86 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,870.14 0.02 4.72 Jun 12, 2025 5.00
6701 NEC CORP Information Technology Equity 3,858.98 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,856.15 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,854.62 0.02 0.00 nan 0.00
ENI ENI Energy Equity 3,846.48 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,837.22 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,824.37 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,823.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,818.66 0.02 18.44 Aug 15, 2050 1.38
RJF RAYMOND JAMES INC Financials Equity 3,815.58 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,814.23 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,810.25 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,788.30 0.02 4.24 May 01, 2054 5.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,786.03 0.02 4.33 May 20, 2053 5.00
PRU PRUDENTIAL PLC Financials Equity 3,783.37 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,780.43 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,779.88 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,776.98 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,776.10 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,769.89 0.02 3.55 Aug 01, 2053 6.00
GBP GBP CASH Cash and/or Derivatives Cash 3,766.66 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,763.89 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,761.85 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,758.07 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,751.93 0.02 3.63 Oct 20, 2054 5.50
S58 SATS LTD Industrials Equity 3,751.26 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,745.56 0.02 6.68 Jan 20, 2052 2.50
STAN STANDARD CHARTERED PLC Financials Equity 3,732.77 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,727.60 0.02 6.99 Jun 01, 2052 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,704.41 0.02 6.67 Jan 20, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 3,697.00 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,664.17 0.02 2.75 Jul 20, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,657.39 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,656.71 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,651.90 0.02 6.99 Jul 01, 2051 2.00
DTE DTE ENERGY Utilities Equity 3,641.16 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,636.67 0.02 3.77 Mar 01, 2037 2.50
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,627.80 0.02 6.87 Nov 01, 2051 2.00
XYZ BLOCK INC CLASS A Financials Equity 3,625.62 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,619.07 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,618.29 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,581.00 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,578.65 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,572.88 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,569.50 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,564.84 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,561.39 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,549.14 0.02 7.04 Jan 01, 2051 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,543.21 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,541.42 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,535.03 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,530.66 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,499.87 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 3,493.15 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,487.04 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,479.81 0.02 2.75 Sep 20, 2054 6.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,470.80 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,470.13 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,466.75 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,453.76 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,451.20 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,447.14 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,440.48 0.02 4.09 Aug 01, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,434.17 0.02 2.04 Jul 15, 2027 4.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,427.52 0.02 5.45 Jun 12, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,419.95 0.02 2.26 Aug 31, 2027 0.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,416.84 0.02 5.11 Jan 01, 2055 5.00
8002 MARUBENI CORP Industrials Equity 3,412.60 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,407.06 0.02 3.64 Dec 20, 2052 5.50
PPL PPL CORP Utilities Equity 3,401.85 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,399.78 0.02 5.30 Nov 20, 2054 4.50
RIO RIO TINTO LTD Materials Equity 3,395.15 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,393.37 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,390.68 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,382.92 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,373.41 0.02 6.55 Oct 20, 2046 3.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,370.46 0.02 6.74 Sep 01, 2051 2.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,368.72 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.18 0.02 5.53 Jul 01, 2046 3.50
8053 SUMITOMO CORP Industrials Equity 3,353.85 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,353.17 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,348.63 0.02 6.87 Dec 01, 2051 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,344.71 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,333.56 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,329.38 0.02 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,325.45 0.02 6.50 Nov 01, 2054 3.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,322.26 0.02 7.07 May 01, 2051 1.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,318.96 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,310.58 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,310.23 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,308.49 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,306.52 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,304.30 0.01 6.86 Feb 20, 2051 2.00
4543 TERUMO CORP Health Care Equity 3,303.84 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,288.71 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,288.16 0.01 6.80 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,285.66 0.01 4.17 Aug 01, 2054 5.50
LT LARSEN AND TOUBRO LTD Industrials Equity 3,281.87 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,273.61 0.01 6.68 Sep 20, 2051 2.50
KHC KRAFT HEINZ Consumer Staples Equity 3,272.72 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,269.75 0.01 6.87 Apr 01, 2051 2.00
NOKIA NOKIA Information Technology Equity 3,267.49 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,259.88 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,256.79 0.01 4.19 May 15, 2025 2.00
EXE EXPAND ENERGY CORP Energy Equity 3,254.47 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,253.12 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,251.11 0.01 4.36 Mar 01, 2037 1.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.06 0.01 6.33 Aug 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financials Equity 3,245.68 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,235.54 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,235.54 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,223.86 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,207.69 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,203.09 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,193.62 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,189.73 0.01 4.17 Apr 01, 2054 5.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,184.95 0.01 6.68 Feb 20, 2051 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 3,177.92 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,177.34 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,174.69 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,174.14 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,170.86 0.01 4.17 Jan 01, 2055 5.50
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,167.22 0.01 7.60 Jan 01, 2052 2.50
EBS ERSTE GROUP BANK AG Financials Equity 3,166.29 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,161.85 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,142.24 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,140.22 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,133.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,131.37 0.01 10.23 Aug 15, 2039 4.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,130.62 0.01 6.49 May 20, 2052 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,130.23 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,130.23 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,126.70 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,122.96 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,122.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,121.69 0.01 14.42 Nov 15, 2048 3.38
CAP CAPGEMINI Information Technology Equity 3,113.36 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,113.07 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,108.80 0.01 4.32 Nov 01, 2054 5.50
9888 BAIDU CLASS A INC Communication Equity 3,105.70 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,105.06 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,099.98 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,099.11 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,097.36 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,095.60 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,088.84 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,079.04 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,077.30 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,076.43 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,073.23 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,072.61 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,066.53 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,065.67 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,061.30 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,050.98 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,050.70 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,049.99 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,049.46 0.01 4.82 Feb 01, 2053 5.00
7010 SAUDI TELECOM Communication Equity 3,040.36 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,037.46 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,037.46 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,036.59 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,032.87 0.01 7.77 Apr 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,026.50 0.01 4.16 May 15, 2025 2.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,024.46 0.01 4.28 Apr 01, 2037 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.32 0.01 5.70 Feb 01, 2053 4.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,023.26 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,008.09 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,007.80 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,007.22 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,004.89 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,998.78 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,985.40 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,979.99 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.03 0.01 6.87 Mar 01, 2051 2.00
MTD METTLER TOLEDO INC Health Care Equity 2,964.45 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,958.98 0.01 5.69 Sep 20, 2052 4.00
SSE SSE PLC Utilities Equity 2,955.16 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,952.95 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,939.21 0.01 5.69 Oct 20, 2052 4.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,930.64 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,930.11 0.01 6.25 Jun 01, 2052 3.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,922.38 0.01 6.74 Oct 01, 2051 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,919.39 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,918.23 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,917.80 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.93 0.01 6.80 Feb 01, 2052 2.50
6954 FANUC CORP Industrials Equity 2,911.54 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,907.18 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.56 0.01 4.20 Jun 01, 2053 5.50
STE STERIS Health Care Equity 2,894.14 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,888.05 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,886.70 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,883.04 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,880.55 0.01 5.21 May 20, 2025 4.50
ASM ASM INTERNATIONAL NV Information Technology Equity 2,878.68 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,870.32 0.01 6.83 Aug 20, 2050 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,869.08 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,868.21 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,864.43 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,861.23 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,860.16 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,858.31 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,847.49 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,842.04 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,835.64 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,835.09 0.01 7.12 Feb 01, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,828.32 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,826.53 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,826.42 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,826.22 0.01 7.03 Feb 01, 2052 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.63 0.01 3.46 Feb 01, 2036 2.00
8591 ORIX CORP Financials Equity 2,823.43 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,818.42 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,815.74 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.58 0.01 6.99 Jan 01, 2052 2.00
CMS CMS ENERGY CORP Utilities Equity 2,811.66 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,810.98 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,798.49 0.01 6.68 Nov 20, 2051 2.50
SW SMURFIT WESTROCK PLC Materials Equity 2,798.14 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,786.78 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,777.86 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,774.48 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,770.71 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,767.88 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,767.72 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.20 0.01 6.73 Sep 01, 2050 2.50
QNBK QATAR NATIONAL BANK Financials Equity 2,765.72 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,764.34 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,755.29 0.01 2.72 Oct 01, 2053 6.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,754.38 0.01 7.04 Dec 01, 2050 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,752.76 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,750.04 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,747.44 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,744.62 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,735.29 0.01 2.04 Jun 20, 2054 6.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,732.56 0.01 6.68 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.60 0.01 6.40 Jul 01, 2050 3.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,716.42 0.01 2.04 Jan 20, 2055 6.50
PHM PULTEGROUP INC Consumer Discretionary Equity 2,713.63 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,713.63 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,713.50 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,712.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,706.19 0.01 10.52 May 15, 2040 4.38
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.05 0.01 6.50 Dec 01, 2052 3.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,700.28 0.01 6.80 Mar 01, 2052 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,695.38 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,694.03 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,690.05 0.01 6.79 Aug 01, 2051 2.00
LH LABCORP HOLDINGS INC Health Care Equity 2,689.30 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,688.68 0.01 7.03 Feb 01, 2052 2.00
AER AERCAP HOLDINGS NV Industrials Equity 2,684.13 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,683.89 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,683.04 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,681.26 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.59 0.01 6.13 Jun 01, 2049 3.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,673.00 0.01 3.80 Feb 20, 2055 5.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,671.63 0.01 4.17 Feb 01, 2055 5.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,667.26 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,666.31 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,660.23 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,658.57 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,658.25 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,657.09 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,652.72 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,651.44 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,650.69 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,646.04 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,644.94 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,644.00 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.85 0.01 4.02 Apr 01, 2053 5.50
NVR NVR INC Consumer Discretionary Equity 2,636.57 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,628.88 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,623.40 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,622.76 0.01 3.97 Jul 01, 2053 5.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,618.99 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,617.98 0.01 6.35 Oct 01, 2051 3.50
KBC KBC GROEP Financials Equity 2,617.83 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,617.75 0.01 6.99 Apr 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,609.80 0.01 6.80 Jan 01, 2052 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,607.94 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,603.43 0.01 6.99 May 01, 2051 2.00
EME EMCOR GROUP INC Industrials Equity 2,600.06 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,599.38 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,587.06 0.01 6.71 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,582.75 0.01 6.99 Apr 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.52 0.01 3.54 Oct 20, 2053 5.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,575.47 0.01 3.63 Mar 01, 2055 6.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.11 0.01 4.04 Oct 01, 2053 5.50
POW POWER CORPORATION OF CANADA Financials Equity 2,571.30 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,565.87 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,564.03 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,562.51 0.01 6.69 Jun 01, 2051 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,560.54 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,557.63 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,556.79 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,552.06 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,551.38 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,541.83 0.01 6.80 Jul 01, 2051 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,541.35 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,537.19 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,533.20 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,530.20 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,529.07 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,524.19 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,523.18 0.01 7.04 Aug 01, 2050 2.00
PTC PTC INC Information Technology Equity 2,522.99 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,521.82 0.01 4.33 Sep 20, 2053 5.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,520.05 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,519.77 0.01 5.11 Nov 01, 2054 5.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,518.37 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,517.58 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,515.54 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,512.56 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,510.82 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,510.81 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,510.81 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,510.52 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,510.15 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,510.00 0.01 6.79 Jun 01, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 2,507.61 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,500.05 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,500.00 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.09 0.01 6.87 Jul 01, 2052 2.50
RBA RB GLOBAL INC Industrials Equity 2,497.98 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,497.95 0.01 7.04 Jun 01, 2050 2.00
VOD VODAFONE GROUP PLC Communication Equity 2,496.85 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.54 0.01 4.22 Feb 01, 2053 5.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.31 0.01 4.54 Nov 01, 2054 5.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,482.31 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,480.57 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,479.72 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,479.15 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,478.72 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,476.34 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,475.67 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,475.15 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,473.30 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,472.06 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,470.68 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,465.45 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,462.94 0.01 3.64 Jan 20, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,462.26 0.01 6.74 Jan 01, 2052 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,459.34 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,456.93 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,454.03 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,453.16 0.01 5.01 Mar 20, 2053 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,450.65 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,448.85 0.01 3.44 Jun 01, 2054 6.00
POLI BANK HAPOALIM BM Financials Equity 2,443.34 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,441.87 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,439.85 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,435.78 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,434.62 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,434.33 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,428.22 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.52 0.01 5.16 May 01, 2055 5.00
CTRE CARETRUST REIT INC Real Estate Equity 2,421.67 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,420.95 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,420.23 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.11 0.01 4.00 Mar 01, 2053 5.50
NTNX NUTANIX INC CLASS A Information Technology Equity 2,413.47 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,411.29 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,409.42 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,408.45 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,406.70 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,404.59 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,403.52 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,398.60 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,397.98 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,395.22 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,395.16 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,393.19 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,385.18 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.24 0.01 6.74 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,377.46 0.01 7.04 Sep 01, 2050 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,377.33 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.83 0.01 5.50 Sep 01, 2052 4.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,370.93 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,368.82 0.01 7.60 Mar 01, 2051 2.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,368.60 0.01 6.16 Feb 20, 2047 3.50
LII LENNOX INTERNATIONAL INC Industrials Equity 2,368.18 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.55 0.01 3.80 Feb 01, 2036 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,365.41 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,364.25 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.32 0.01 6.40 Jan 01, 2049 3.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.73 0.01 4.82 Nov 01, 2052 5.00
SDZ SANDOZ GROUP AG Health Care Equity 2,354.94 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,354.73 0.01 4.08 Jan 01, 2037 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,353.98 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,351.16 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,347.90 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,340.98 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,335.73 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,334.27 0.01 7.04 Jul 01, 2050 2.00
4452 KAO CORP Consumer Staples Equity 2,332.26 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,330.99 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,329.93 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,323.53 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,322.95 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,317.72 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.45 0.01 3.63 Sep 01, 2054 6.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,311.54 0.01 5.04 Apr 20, 2053 4.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.99 0.01 6.39 Jun 01, 2052 3.50
HAL HALLIBURTON Energy Equity 2,305.98 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,298.35 0.01 2.75 Jan 20, 2055 6.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,297.79 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,294.26 0.01 4.57 Sep 20, 2054 5.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,291.38 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,286.27 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,282.66 0.01 6.87 Apr 01, 2052 2.50
1211 SAUDI ARABIAN MINING Materials Equity 2,282.59 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,282.32 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,281.64 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,279.91 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.89 0.01 4.07 Nov 01, 2053 5.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.43 0.01 4.86 Oct 01, 2053 5.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,264.41 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,257.52 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.38 0.01 3.54 Jul 01, 2054 6.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.79 0.01 6.77 Nov 01, 2049 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.88 0.01 6.99 Sep 01, 2051 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,252.66 0.01 6.99 Dec 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 2,246.49 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,243.15 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.33 0.01 4.10 Jun 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,235.61 0.01 5.01 Aug 20, 2052 4.50
HNR1 HANNOVER RUECK Financials Equity 2,231.35 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,226.88 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,216.74 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,215.39 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,214.46 0.01 3.58 Dec 01, 2035 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,210.24 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,208.37 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.33 0.01 2.63 Oct 01, 2053 6.50
KPN KONINKLIJKE KPN NV Communication Equity 2,207.79 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,206.60 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,204.57 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.55 0.01 7.03 Nov 01, 2050 1.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,202.55 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,199.17 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,197.81 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.41 0.01 4.28 Jun 01, 2037 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.14 0.01 4.74 Nov 01, 2052 5.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.59 0.01 6.94 Nov 01, 2050 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,187.18 0.01 6.86 Nov 20, 2051 2.00
CVE CENOVUS ENERGY INC Energy Equity 2,182.78 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,182.26 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,181.73 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,180.91 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,177.46 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,177.46 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,176.24 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,169.70 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,168.53 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,166.95 0.01 6.16 Jun 20, 2046 3.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,166.16 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,164.01 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,162.66 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,159.81 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,157.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,156.13 0.01 1.90 Apr 30, 2027 2.75
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,150.58 0.01 6.96 Dec 01, 2051 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,143.73 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,138.87 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.26 0.01 6.32 Aug 01, 2052 3.50
GPC GENUINE PARTS Consumer Discretionary Equity 2,134.94 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.76 0.01 6.55 Feb 20, 2047 3.00
JBL JABIL INC Information Technology Equity 2,131.56 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,130.21 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,127.21 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,124.33 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,120.80 0.01 3.52 Mar 01, 2037 3.00
SNA SNAP ON INC Industrials Equity 2,120.07 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,119.44 0.01 3.63 Aug 01, 2054 6.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,119.25 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,118.66 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,116.77 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,116.52 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,113.28 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,113.28 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.75 0.01 5.81 May 01, 2053 4.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,108.53 0.01 6.80 Nov 01, 2051 2.50
TRMB TRIMBLE INC Information Technology Equity 2,105.87 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,104.89 0.01 7.62 Oct 01, 2050 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,104.16 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,102.49 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 2,097.00 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,094.40 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,088.29 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,088.27 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,086.27 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,080.71 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,078.98 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.52 0.01 6.99 Feb 01, 2052 2.00
COO COOPER INC Health Care Equity 2,078.15 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,077.91 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,077.48 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,071.39 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,070.43 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,068.21 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,067.33 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,065.79 0.01 6.61 Jul 01, 2051 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,064.49 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,063.29 0.01 6.60 Mar 01, 2050 3.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,063.28 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,058.55 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,058.03 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,057.20 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,056.52 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,051.30 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,050.47 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,049.28 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,047.73 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,047.27 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,047.06 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,041.92 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,041.68 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,040.30 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,037.59 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,036.51 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.05 0.01 4.82 Jun 01, 2053 5.00
FFIV F5 INC Information Technology Equity 2,032.86 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,030.16 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,027.37 0.01 5.50 Oct 01, 2052 4.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,024.10 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,022.14 0.01 4.20 May 01, 2037 2.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,021.91 0.01 6.73 Nov 01, 2050 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,021.37 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,019.87 0.01 6.99 Jan 01, 2052 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,014.41 0.01 4.29 Nov 01, 2054 5.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,013.93 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,011.90 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,011.68 0.01 6.99 Jun 01, 2051 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,011.23 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,008.30 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,005.14 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,005.10 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,002.19 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,000.09 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,000.03 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,999.73 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.18 0.01 6.35 Oct 01, 2050 3.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,998.12 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,997.71 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.77 0.01 6.73 Jan 01, 2051 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,995.68 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.09 0.01 5.97 Jun 01, 2052 4.00
XRO XERO LTD Information Technology Equity 1,990.27 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,984.18 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,984.16 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,983.00 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,980.80 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.76 0.01 6.50 Jun 01, 2052 3.50
NN NN GROUP NV Financials Equity 1,979.80 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.63 0.01 3.45 Jul 01, 2053 6.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,978.13 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,971.59 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.85 0.01 6.99 Oct 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,967.96 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.35 0.01 6.80 Dec 01, 2051 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,964.17 0.01 5.66 Jul 01, 2044 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,963.71 0.01 4.08 Jun 01, 2036 2.00
J JACOBS SOLUTIONS INC Industrials Equity 1,955.11 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,951.06 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.30 0.01 6.80 Feb 01, 2047 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,949.79 0.01 12.03 Feb 01, 2046 4.90
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.35 0.01 1.68 Mar 20, 2055 6.50
9735 SECOM LTD Industrials Equity 1,946.94 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,946.36 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,943.56 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,943.32 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.80 0.01 6.80 Sep 01, 2051 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.30 0.01 6.47 May 01, 2052 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.84 0.01 5.59 Jan 01, 2054 4.50
BBY BEST BUY INC Consumer Discretionary Equity 1,934.16 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,931.05 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,926.23 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,925.75 0.01 6.70 Dec 01, 2050 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,925.37 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.61 0.01 6.87 Nov 01, 2051 2.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,924.61 0.01 4.28 Apr 01, 2037 2.00
7733 OLYMPUS CORP Health Care Equity 1,924.26 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,923.02 0.01 6.99 Feb 01, 2052 2.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,922.79 0.01 2.28 Nov 01, 2053 6.50
EVRG EVERGY INC Utilities Equity 1,921.99 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,920.64 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,913.20 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.02 0.01 5.91 Dec 01, 2054 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.56 0.01 4.01 Dec 01, 2039 4.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.84 0.01 6.80 Sep 01, 2052 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,909.82 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,905.94 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,902.93 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,899.54 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,896.88 0.01 6.80 Jul 01, 2051 2.50
EG EVEREST GROUP LTD Financials Equity 1,894.95 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,890.93 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.92 0.01 6.91 Mar 01, 2051 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,888.67 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,887.37 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,886.83 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,885.83 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,883.54 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,883.17 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.01 0.01 4.42 Dec 01, 2039 3.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.33 0.01 7.07 Jul 01, 2051 1.50
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.65 0.01 3.58 Mar 01, 2037 3.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,881.19 0.01 6.31 Aug 01, 2050 2.50
REP REPSOL SA Energy Equity 1,880.05 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,877.98 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,877.37 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.60 0.01 6.15 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.96 0.01 6.79 Feb 01, 2051 2.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.73 0.01 6.99 Oct 01, 2052 2.00
TOU TOURMALINE OIL CORP Energy Equity 1,865.51 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,863.91 0.01 6.99 May 01, 2051 2.00
APTV APTIV PLC Consumer Discretionary Equity 1,863.85 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.23 0.01 6.80 Jul 01, 2052 2.50
KEY KEYCORP Financials Equity 1,862.50 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.73 0.01 6.87 Jul 01, 2052 2.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,860.05 0.01 3.45 Oct 01, 2053 6.00
DT DYNATRACE INC Information Technology Equity 1,858.44 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,852.36 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,850.68 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,848.30 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.23 0.01 5.54 Jul 01, 2052 4.50
STMN STRAUMANN HOLDING AG Health Care Equity 1,844.87 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,837.60 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.82 0.01 4.36 Mar 01, 2037 1.50
GGG GRACO INC Industrials Equity 1,834.78 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,833.43 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,832.36 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,829.37 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,828.58 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,826.67 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,825.99 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.31 0.01 6.26 Jul 01, 2050 3.00
MT ARCELORMITTAL SA Materials Equity 1,821.89 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.63 0.01 4.07 Jul 01, 2053 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.49 0.01 5.30 Oct 20, 2054 4.50
6594 NIDEC CORP Industrials Equity 1,819.57 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,819.23 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,817.76 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.95 0.01 6.80 Feb 01, 2052 2.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,814.62 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,812.47 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,810.04 0.01 7.04 May 01, 2050 2.50
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,809.58 0.01 2.72 Oct 01, 2053 6.50
BAMI BANCO BPM Financials Equity 1,807.35 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,807.06 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,806.39 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.81 0.01 7.04 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.99 0.01 6.41 Dec 01, 2051 2.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,802.76 0.01 3.87 Apr 01, 2055 6.00
KER KERING SA Consumer Discretionary Equity 1,799.79 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,793.98 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,790.84 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.03 0.01 6.44 Feb 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,788.95 0.01 3.19 Aug 31, 2028 1.13
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,786.17 0.01 6.55 Jan 20, 2048 3.00
ACM AECOM Industrials Equity 1,786.10 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.35 0.01 6.39 Sep 01, 2050 3.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,782.07 0.01 6.12 Feb 01, 2047 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.62 0.01 6.80 Jan 01, 2054 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,781.16 0.01 6.51 Oct 01, 2051 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,780.31 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.71 0.01 7.03 Mar 01, 2052 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,771.00 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,769.26 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,768.10 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,765.77 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,761.70 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,757.29 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,756.58 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,755.59 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,755.19 0.01 4.38 Apr 15, 2030 3.88
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,754.08 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.75 0.01 6.69 Jun 01, 2051 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,752.30 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,750.25 0.01 6.45 Dec 20, 2049 3.00
5020 ENEOS HOLDINGS INC Energy Equity 1,748.61 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,748.25 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,748.03 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,747.74 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,746.60 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.75 0.01 6.80 Sep 01, 2052 2.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,739.79 0.01 6.49 Jun 20, 2052 3.00
TXT TEXTRON INC Industrials Equity 1,738.10 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,738.10 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,737.85 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,737.56 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,736.11 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,735.20 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,733.65 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.29 0.01 6.07 Sep 01, 2048 3.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,732.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,731.15 0.01 5.84 Feb 29, 2032 4.13
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.15 0.01 6.69 Apr 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,728.42 0.01 2.75 Jun 20, 2054 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,723.23 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,718.37 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,715.92 0.01 7.22 Feb 01, 2051 2.00
MAS MASCO CORP Industrials Equity 1,715.80 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,715.46 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,714.88 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,713.71 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,713.09 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,712.27 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.15 0.01 3.63 Aug 20, 2054 5.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,709.04 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,705.65 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,698.25 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,698.01 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,691.96 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.59 0.01 5.29 Jul 01, 2047 3.50
H HYDRO ONE LTD Utilities Equity 1,689.00 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,687.83 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,687.25 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.82 0.01 6.45 Feb 20, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,675.45 0.01 4.82 Oct 01, 2053 5.00
MDB MONGODB INC CLASS A Information Technology Equity 1,674.56 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,674.06 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,673.88 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,670.91 0.01 6.40 Dec 01, 2046 3.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,664.63 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,664.42 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.86 0.01 6.99 Aug 01, 2051 2.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.04 0.01 4.08 Feb 01, 2037 2.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,661.66 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.36 0.01 4.04 Aug 01, 2053 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,661.31 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,658.33 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,656.36 0.01 4.07 Mar 01, 2037 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,655.96 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,654.99 0.01 1.68 Mar 20, 2053 6.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.54 0.01 6.80 Sep 01, 2051 2.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.36 0.01 6.15 Aug 01, 2052 4.00
7013 IHI CORP Industrials Equity 1,650.90 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,649.07 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,648.87 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,648.28 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,646.54 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,644.81 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,643.46 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,641.43 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,639.97 0.01 17.58 May 15, 2043 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.76 0.01 4.02 Mar 01, 2036 2.00
005490 POSCO Materials Equity 1,635.65 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,633.45 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,633.32 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,632.00 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,631.71 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,627.69 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.21 0.01 6.99 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.53 0.01 6.53 Oct 01, 2050 2.00
EWBC EAST WEST BANCORP INC Financials Equity 1,624.53 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.94 0.01 4.20 Apr 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,622.35 0.01 16.52 May 15, 2051 2.38
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,619.49 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,619.20 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,618.33 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,617.71 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.03 0.01 7.20 Aug 01, 2050 3.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,615.62 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,615.07 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,607.26 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,606.99 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.48 0.01 6.14 Jul 01, 2050 3.00
EMA EMERA INC Utilities Equity 1,601.17 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,600.72 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,598.47 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,596.81 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,595.29 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.21 0.01 4.08 Feb 01, 2037 2.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,594.52 0.01 6.73 Nov 01, 2050 2.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,593.39 0.01 5.74 Nov 20, 2047 4.00
ALLE ALLEGION PLC Industrials Equity 1,592.76 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.34 0.01 5.08 May 01, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,587.64 0.01 12.22 Mar 25, 2048 5.05
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.25 0.01 4.72 Nov 01, 2053 5.00
WEGE3 WEG SA Industrials Equity 1,586.71 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.88 0.01 6.25 Sep 20, 2051 3.00
TATASTEEL TATA STEEL LTD Materials Equity 1,583.38 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.61 0.01 4.33 Apr 20, 2053 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,578.20 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.56 0.01 6.99 Feb 01, 2051 2.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.97 0.01 7.25 Feb 01, 2055 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.70 0.01 6.25 Jun 20, 2051 3.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,572.09 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,566.57 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,562.47 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,561.62 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,561.56 0.01 6.08 Oct 20, 2052 3.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,558.83 0.01 6.83 Dec 01, 2046 3.00
TER TERADYNE INC Information Technology Equity 1,558.28 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,557.26 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,554.35 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.28 0.01 6.99 Sep 01, 2051 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,553.19 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,551.15 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.19 0.01 6.66 Dec 01, 2050 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,550.12 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.24 0.01 6.87 Nov 01, 2051 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,546.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,543.42 0.01 2.45 Dec 20, 2028 3.42
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.24 0.01 6.99 Dec 01, 2051 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,540.02 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.33 0.01 6.73 Oct 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,535.42 0.01 6.16 Jan 20, 2050 3.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,534.87 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,531.91 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.55 0.01 6.74 Jul 01, 2051 2.50
ARX ARC RESOURCES LTD Energy Equity 1,528.47 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,528.18 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,527.89 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,527.02 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.78 0.01 6.73 Nov 01, 2050 2.50
HEI HEICO CORP Industrials Equity 1,526.50 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,521.49 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,521.12 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,520.42 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.18 0.01 6.05 Jun 20, 2053 3.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,517.04 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,514.80 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.59 0.01 6.60 Mar 01, 2051 3.00
CLH CLEAN HARBORS INC Industrials Equity 1,512.31 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.32 0.01 3.80 Dec 01, 2035 2.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.09 0.01 6.99 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.41 0.01 6.99 Feb 01, 2052 2.00
OC OWENS CORNING Industrials Equity 1,509.60 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,508.25 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,506.90 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,506.54 0.01 7.02 Jun 12, 2025 2.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.64 0.01 6.15 Aug 01, 2052 4.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,502.23 0.01 3.91 May 01, 2036 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.86 0.01 4.72 Jun 01, 2053 5.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,498.81 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,497.22 0.01 4.27 May 15, 2025 1.50
ENTG ENTEGRIS INC Information Technology Equity 1,495.41 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.31 0.01 2.63 Nov 01, 2053 6.50
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,490.63 0.01 6.99 Feb 01, 2051 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.40 0.01 4.34 Oct 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.59 0.01 6.99 Jan 01, 2052 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.13 0.01 2.77 Apr 01, 2055 6.50
SJM JM SMUCKER Consumer Staples Equity 1,484.59 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,483.24 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,482.45 0.01 6.86 Aug 20, 2051 2.00
SCG SCENTRE GROUP Real Estate Equity 1,480.20 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,479.33 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,479.18 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,479.18 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,475.93 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,474.45 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,470.39 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,470.02 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.94 0.01 5.74 Jul 20, 2047 4.00
TLS TELSTRA GROUP LTD Communication Equity 1,469.44 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,469.22 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,469.04 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,468.86 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,467.40 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.99 0.01 2.96 Nov 01, 2044 5.00
CLS CELESTICA INC Information Technology Equity 1,464.79 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,463.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,463.17 0.01 1.19 Jul 22, 2027 1.73
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,463.12 0.01 4.08 Aug 01, 2036 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,462.28 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,461.30 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.08 0.01 6.49 May 01, 2052 2.50
POOL POOL CORP Consumer Discretionary Equity 1,453.49 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,453.15 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.12 0.01 6.51 Oct 01, 2051 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,451.46 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,450.33 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,449.78 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,449.08 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.80 0.01 1.68 May 20, 2053 6.50
RVTY REVVITY INC Health Care Equity 1,448.76 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,445.38 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.30 0.01 3.63 Oct 01, 2054 6.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,439.48 0.01 4.08 Feb 01, 2036 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.34 0.01 6.35 Jul 01, 2049 3.50
SKT TANGER INC Real Estate Equity 1,436.40 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,436.10 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,436.00 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,435.91 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.16 0.01 6.97 Mar 01, 2050 2.50
NDSN NORDSON CORP Industrials Equity 1,433.89 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.52 0.01 3.69 Sep 01, 2054 6.00
G1A GEA GROUP AG Industrials Equity 1,430.76 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,428.43 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.43 0.01 5.30 Dec 20, 2054 4.50
WN GEORGE WESTON LTD Consumer Staples Equity 1,426.11 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,425.24 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,424.07 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,423.20 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,422.39 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.29 0.01 6.80 Aug 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.57 0.01 5.53 Sep 01, 2050 4.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.34 0.01 4.79 Sep 01, 2052 5.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.11 0.01 6.49 Jan 01, 2048 3.00
1010 RIYAD BANK Financials Equity 1,417.43 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.29 0.01 6.63 Aug 01, 2051 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 1,415.76 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,413.74 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,412.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,412.18 0.01 2.65 Jan 31, 2028 0.75
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.29 0.01 6.45 Jan 01, 2051 3.50
VTRS VIATRIS INC Health Care Equity 1,410.90 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.34 0.01 4.25 Nov 01, 2054 5.50
NWSA NEWS CORP CLASS A Communication Equity 1,408.20 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,407.88 0.01 6.55 Aug 20, 2046 3.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,404.60 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,404.14 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.56 0.01 6.73 Oct 01, 2050 2.50
1605 INPEX CORP Energy Equity 1,402.84 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,402.11 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.97 0.01 7.04 May 01, 2051 2.50
PEN PENUMBRA INC Health Care Equity 1,401.44 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,401.39 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,400.76 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,399.06 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.20 0.01 6.61 Oct 01, 2051 2.00
AR ANTERO RESOURCES CORP Energy Equity 1,394.00 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,393.83 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.20 0.01 6.55 Dec 20, 2046 3.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.51 0.01 4.04 Nov 01, 2053 5.50
CIEN CIENA CORP Information Technology Equity 1,391.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,388.85 0.01 6.60 Jan 23, 2035 5.47
WTC WISETECH GLOBAL LTD Information Technology Equity 1,387.43 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,385.47 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,384.81 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,384.64 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,384.52 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,384.52 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,384.23 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.87 0.01 3.45 Apr 01, 2054 6.00
STN STANTEC INC Industrials Equity 1,380.74 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,379.01 0.01 6.68 Oct 20, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.87 0.01 6.55 Aug 20, 2044 3.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,373.72 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,373.18 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,371.93 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.74 0.01 5.86 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.83 0.01 6.80 Apr 01, 2052 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.14 0.01 6.33 Aug 01, 2052 3.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.14 0.01 2.87 Apr 01, 2053 6.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,368.82 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,368.25 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,367.13 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,366.73 0.01 5.98 Feb 01, 2046 3.50
ADM ADMIRAL GROUP PLC Financials Equity 1,365.62 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,365.61 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.46 0.01 3.61 May 01, 2054 6.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,363.58 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,362.64 0.01 3.94 Jan 01, 2037 2.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.91 0.01 6.94 Oct 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,358.32 0.01 4.08 Feb 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,357.66 0.01 4.06 Nov 21, 2029 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,357.22 0.01 5.79 Jul 22, 2033 5.01
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.96 0.01 6.94 Aug 01, 2050 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,356.90 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,356.84 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.50 0.01 6.33 Nov 01, 2051 2.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,356.14 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,355.44 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.91 0.01 6.99 Jan 01, 2052 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,354.79 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,354.79 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.46 0.01 3.45 Aug 01, 2053 6.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,354.11 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.78 0.01 6.87 Mar 01, 2052 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.09 0.01 6.79 May 01, 2055 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,351.60 0.01 14.80 Aug 15, 2047 2.75
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.28 0.01 6.83 Jan 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,350.90 0.01 6.28 Apr 25, 2034 5.29
EXEL EXELIXIS INC Health Care Equity 1,350.06 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,349.60 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.46 0.01 7.04 Oct 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,345.50 0.01 7.50 Mar 01, 2035 5.20
PNW PINNACLE WEST CORP Utilities Equity 1,345.32 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,345.26 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,344.69 0.01 8.42 Oct 01, 2037 6.75
BALN BALOISE HOLDING AG Financials Equity 1,344.68 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.00 0.01 2.64 Jan 01, 2055 6.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,343.89 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.09 0.01 3.75 Feb 01, 2054 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.27 0.01 6.74 Apr 01, 2052 2.50
QIBK QATAR ISLAMIC BANK Financials Equity 1,339.38 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,339.24 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,337.21 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,336.83 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,336.83 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,335.46 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,334.80 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,334.51 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.77 0.01 2.90 Jul 01, 2054 6.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,333.55 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.54 0.01 6.00 May 01, 2052 3.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,333.34 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,333.16 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,332.97 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.82 0.01 3.61 Jul 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,330.53 0.01 6.40 May 19, 2033 4.75
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,328.31 0.01 6.04 Aug 01, 2052 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.63 0.01 6.49 Apr 20, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,326.40 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,326.40 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.81 0.01 3.74 Feb 01, 2053 6.00
MNDY MONDAYCOM LTD Information Technology Equity 1,324.62 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,324.37 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,322.18 0.01 6.10 Sep 01, 2047 3.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.81 0.01 7.04 Dec 01, 2051 2.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,320.13 0.01 4.28 Mar 01, 2037 2.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.90 0.01 4.01 Nov 01, 2037 3.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.90 0.01 3.84 May 01, 2036 2.00
KMX CARMAX INC Consumer Discretionary Equity 1,318.96 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,317.61 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,317.35 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.95 0.01 3.91 May 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.27 0.01 3.54 Nov 01, 2053 6.00
11 HANG SENG BANK LTD Financials Equity 1,314.73 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,314.56 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,314.15 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,313.54 0.01 3.80 Mar 01, 2036 2.00
PST POSTE ITALIANE Financials Equity 1,313.28 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,312.69 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,312.11 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,312.06 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,311.95 0.01 6.66 Nov 01, 2050 2.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.49 0.01 5.96 May 01, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,310.05 0.01 2.60 Mar 25, 2028 4.30
BG BUNGE GLOBAL SA Consumer Staples Equity 1,309.49 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.76 0.01 6.66 Dec 01, 2051 2.50
GWO GREAT WEST LIFECO INC Financials Equity 1,307.75 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,307.19 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,307.17 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.58 0.01 6.16 Sep 20, 2047 3.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.35 0.01 6.16 Jan 20, 2047 3.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.35 0.01 5.04 May 20, 2053 4.50
5803 FUJIKURA LTD Industrials Equity 1,303.68 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.63 0.01 4.08 Jun 01, 2053 5.50
BNZL BUNZL Industrials Equity 1,302.23 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,301.06 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,300.71 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,299.90 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.44 0.01 4.26 Jan 01, 2053 5.50
GL GLOBE LIFE INC Financials Equity 1,298.68 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,298.18 0.01 6.28 Jul 25, 2034 5.56
AIZ ASSURANT INC Financials Equity 1,298.00 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.85 0.01 7.03 May 01, 2052 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,296.50 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,295.30 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.12 0.01 5.50 Sep 01, 2052 4.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,293.65 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.31 0.01 5.01 Feb 20, 2054 4.50
AC ACCOR SA Consumer Discretionary Equity 1,292.92 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.40 0.01 2.63 Dec 01, 2053 6.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,290.80 0.01 6.99 Nov 01, 2051 2.00
APG API GROUP CORP Industrials Equity 1,290.56 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,290.56 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,290.56 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.90 0.01 4.09 Feb 01, 2053 5.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,289.84 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.67 0.01 6.09 Jan 01, 2052 3.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,289.43 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,288.54 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,287.98 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,286.51 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,284.78 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.62 0.01 6.99 Feb 01, 2052 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,282.45 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.80 0.01 6.25 Dec 20, 2051 3.00
EVN EVOLUTION MINING LTD Materials Equity 1,280.71 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.62 0.01 4.13 Sep 01, 2053 5.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.57 0.01 6.04 Nov 01, 2052 4.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.44 0.01 6.21 Dec 01, 2053 4.00
8113 UNICHARM CORP Consumer Staples Equity 1,273.14 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,272.85 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,272.65 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,272.56 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,271.98 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.48 0.01 6.51 Jul 01, 2051 2.00
RBC RBC BEARINGS INC Industrials Equity 1,270.96 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,270.84 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.57 0.01 3.96 Feb 01, 2037 2.50
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,270.57 0.01 6.00 Dec 01, 2054 4.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.43 0.01 6.99 Jun 01, 2051 2.00
CHF CHF CASH Cash and/or Derivatives Cash 1,268.24 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.84 0.01 5.50 Oct 01, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,267.37 0.01 13.23 May 19, 2053 5.30
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.25 0.01 6.45 Oct 20, 2049 3.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.89 0.01 3.19 Mar 01, 2054 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.21 0.01 3.91 Nov 01, 2036 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.98 0.01 7.04 Oct 01, 2050 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,262.28 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,260.82 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,260.11 0.01 10.05 Aug 15, 2035 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,259.08 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.84 0.01 4.79 Nov 01, 2052 5.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,257.73 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,256.57 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.48 0.01 7.04 Oct 01, 2050 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 1,256.09 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.79 0.01 6.51 Aug 01, 2052 3.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,254.89 0.01 6.51 Nov 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.43 0.01 6.13 Aug 01, 2052 4.00
ELE ENDESA SA Utilities Equity 1,248.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,247.27 0.01 8.09 Feb 01, 2036 4.70
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.25 0.01 3.61 Sep 01, 2054 6.00
4704 TREND MICRO INC Information Technology Equity 1,245.81 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.66 0.01 6.51 Feb 01, 2051 2.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,244.59 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,243.84 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,243.66 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.61 0.01 6.99 Apr 01, 2051 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.93 0.01 6.55 Aug 20, 2045 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,241.21 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,240.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,239.71 0.01 0.88 Mar 31, 2026 0.75
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,239.24 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.97 0.01 6.25 Nov 20, 2051 3.00
PME PRO MEDICUS LTD Health Care Equity 1,235.92 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,234.01 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.97 0.01 6.69 Nov 01, 2051 2.00
INCY INCYTE CORP Health Care Equity 1,232.43 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.24 0.01 2.80 Oct 20, 2053 6.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,230.56 0.01 6.37 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.33 0.01 7.04 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.11 0.01 7.04 Jan 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 1,229.85 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,229.52 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,229.05 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.51 0.01 3.55 Sep 01, 2053 6.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,227.15 0.01 6.19 Jul 01, 2046 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,226.34 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.20 0.01 6.70 Aug 20, 2052 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,222.84 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,221.89 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,221.78 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.01 0.01 6.07 Oct 01, 2052 4.00
CEMEXCPO CEMEX CPO Materials Equity 1,218.93 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,218.74 0.01 6.16 May 20, 2025 3.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.38 0.01 6.99 Sep 01, 2051 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,216.52 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,216.47 0.01 4.01 Nov 01, 2036 2.50
WIX WIX.COM LTD Information Technology Equity 1,215.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,214.60 0.01 5.81 Jul 25, 2033 4.91
3231 WISTRON CORP Information Technology Equity 1,213.46 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.78 0.01 3.63 Aug 01, 2054 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.56 0.01 6.03 Mar 01, 2048 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,210.37 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.33 0.01 6.68 Oct 20, 2053 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.05 0.01 4.01 Nov 01, 2039 4.00
WRT1V WARTSILA Industrials Equity 1,205.68 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,205.10 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.74 0.01 4.34 Aug 01, 2054 5.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.05 0.01 6.80 Oct 01, 2051 2.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.37 0.01 3.56 Jul 01, 2054 6.00
PSON PEARSON PLC Consumer Discretionary Equity 1,201.32 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,199.64 0.01 6.35 Jan 01, 2048 3.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,198.70 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,198.49 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,198.41 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.37 0.01 6.35 Nov 01, 2051 3.00
PZU PZU SA Financials Equity 1,197.07 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.46 0.01 2.63 Nov 01, 2053 6.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,196.01 0.01 6.41 Jan 01, 2052 2.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,195.92 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,195.92 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,195.21 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,195.21 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,194.92 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,194.41 0.01 4.01 Nov 01, 2039 4.00
X US STEEL CORP Materials Equity 1,193.89 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,193.17 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,192.30 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,191.84 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,191.19 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,191.19 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,189.10 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,188.50 0.01 3.59 May 15, 2025 4.00
TTEK TETRA TECH INC Industrials Equity 1,188.48 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,187.65 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,187.36 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,186.97 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,186.78 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,186.23 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.55 0.01 6.66 Feb 01, 2052 2.50
OVV OVINTIV INC Energy Equity 1,185.10 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.09 0.01 6.66 Dec 01, 2051 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,184.16 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,183.87 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,183.53 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.82 0.01 6.73 Oct 01, 2050 2.50
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.59 0.01 6.00 Jan 01, 2052 3.00
CIPLA CIPLA LTD Health Care Equity 1,180.56 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,179.69 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,179.51 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,179.51 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.96 0.01 2.77 Aug 01, 2054 6.50
FGR EIFFAGE SA Industrials Equity 1,178.92 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,178.82 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.82 0.01 5.74 Jun 20, 2047 4.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,177.70 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,176.52 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.46 0.01 2.63 Dec 01, 2053 6.50
8795 T&D HOLDINGS INC Financials Equity 1,175.72 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,175.72 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,175.55 0.01 4.21 Mar 01, 2030 4.80
SF STIFEL FINANCIAL CORP Financials Equity 1,174.96 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.41 0.01 4.97 Nov 01, 2054 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,174.29 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.27 0.01 6.63 Jul 01, 2051 2.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.05 0.01 6.99 Dec 01, 2051 2.00
BEAN BELIMO N AG Industrials Equity 1,172.24 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,171.58 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,170.91 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.54 0.01 5.92 Sep 01, 2052 3.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,170.49 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,168.88 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.73 0.01 3.55 Aug 01, 2053 6.00
CA CARREFOUR SA Consumer Staples Equity 1,168.16 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,166.85 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,166.13 0.01 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.54 0.01 4.50 Mar 01, 2055 6.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.32 0.01 6.44 Aug 01, 2051 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 1,165.11 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,164.67 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,164.09 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.72 0.01 6.99 Feb 01, 2052 2.00
PRI PRIMERICA INC Financials Equity 1,162.12 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,161.61 0.01 3.24 Jan 23, 2029 4.75
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,161.43 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.77 0.01 6.63 Dec 01, 2051 2.50
1060 SAUDI AWWAL BANK Financials Equity 1,160.36 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.31 0.01 4.97 Oct 01, 2054 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,160.09 0.01 3.57 Oct 01, 2035 2.00
SMIN SMITHS GROUP PLC Industrials Equity 1,159.15 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,158.79 0.01 11.97 Apr 04, 2051 5.01
1150 ALINMA BANK Financials Equity 1,158.70 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,158.50 0.01 4.14 Jun 01, 2036 2.00
EN BOUYGUES SA Industrials Equity 1,157.69 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.59 0.01 4.07 Oct 01, 2053 5.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.77 0.01 6.61 Oct 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,154.32 0.01 2.72 May 19, 2028 4.45
BA BOEING CO Capital Goods Fixed Income 1,154.15 0.01 12.38 May 01, 2050 5.80
SNX TD SYNNEX CORP Information Technology Equity 1,153.33 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,152.75 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,152.52 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,152.18 0.01 6.25 Mar 02, 2033 5.25
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,150.08 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,149.84 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,149.26 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.27 0.01 6.66 Dec 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.04 0.01 5.77 Feb 01, 2053 4.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,146.94 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,146.94 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,146.57 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.45 0.01 6.74 Aug 01, 2052 3.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,145.77 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.77 0.01 6.33 Jun 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,145.71 0.01 4.00 Dec 03, 2029 4.02
9532 OSAKA GAS LTD Utilities Equity 1,145.48 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,145.48 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,144.54 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,143.49 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,143.19 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,143.09 0.01 2.85 Jul 25, 2029 5.57
9697 CAPCOM LTD Communication Equity 1,142.86 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,142.57 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,141.84 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,140.54 0.01 2.34 Jun 12, 2025 6.50
COHR COHERENT CORP Information Technology Equity 1,140.48 0.01 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 1,140.13 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.08 0.01 4.02 Mar 01, 2053 5.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.08 0.01 5.84 Jan 20, 2050 4.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,139.93 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.40 0.01 3.63 Apr 20, 2054 5.50
EXO EXOR NV Financials Equity 1,138.50 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.04 0.01 3.84 Apr 01, 2037 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.04 0.01 3.82 Jul 01, 2038 3.50
AGS AGEAS SA Financials Equity 1,137.92 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,137.88 0.01 14.82 Sep 15, 2053 3.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.35 0.01 6.80 Dec 01, 2051 2.50
DAY DAYFORCE INC Industrials Equity 1,137.10 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,137.10 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.67 0.01 2.32 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,135.78 0.01 5.79 Jul 25, 2033 4.90
BLD TOPBUILD CORP Consumer Discretionary Equity 1,135.75 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,135.53 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.31 0.01 4.79 Nov 01, 2052 5.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.08 0.01 6.83 Nov 20, 2050 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,134.28 0.01 5.74 Mar 15, 2032 4.28
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,133.85 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.26 0.01 7.20 Apr 01, 2051 3.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,133.26 0.01 4.37 Sep 20, 2052 5.00
ATI ATI INC Industrials Equity 1,133.05 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,133.05 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,132.98 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.12 0.01 5.74 Apr 20, 2047 4.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,129.35 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,129.20 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,128.26 0.01 4.08 Jul 01, 2036 2.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.81 0.01 7.04 Nov 01, 2050 2.50
3402 TORAY INDUSTRIES INC Materials Equity 1,127.45 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,126.87 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,126.84 0.01 15.55 Sep 15, 2059 3.65
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.67 0.01 5.74 Feb 20, 2048 4.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,125.53 0.01 4.10 Jul 20, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,124.71 0.01 6.22 Jun 01, 2034 5.35
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.62 0.01 6.41 Apr 01, 2052 2.50
ASX ASX LTD Financials Equity 1,123.38 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.80 0.01 4.79 May 01, 2053 5.00
T AT&T INC Communications Fixed Income 1,122.60 0.01 15.11 Sep 15, 2055 3.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,122.43 0.01 4.10 Jun 15, 2030 8.75
EMBR3 EMBRAER SA Industrials Equity 1,122.23 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,122.22 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.08 0.01 7.03 Apr 01, 2052 2.00
3407 ASAHI KASEI CORP Materials Equity 1,119.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,118.98 0.01 5.30 Apr 22, 2032 2.69
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.48 0.01 3.63 May 20, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.80 0.01 3.51 Jan 01, 2053 6.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,115.58 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,115.47 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,114.79 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,114.66 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,114.39 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,113.44 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,113.20 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,112.09 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,111.75 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,110.88 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,109.42 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,109.39 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,109.39 0.01 3.75 Jan 01, 2036 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,109.12 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.94 0.01 3.39 Aug 01, 2053 6.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,108.03 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,107.97 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,106.80 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.98 0.01 5.77 Jun 01, 2052 4.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,105.33 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,104.41 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.94 0.00 3.24 Jul 01, 2053 6.00
WISE WISE PLC CLASS A Financials Equity 1,103.90 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,103.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,101.93 0.00 6.22 Apr 24, 2034 5.39
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,101.20 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.98 0.00 5.51 Jun 01, 2052 4.50
HSIC HENRY SCHEIN INC Health Care Equity 1,100.60 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.62 0.00 5.50 Feb 01, 2053 4.50
CHE CHEMED CORP Health Care Equity 1,099.24 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,098.57 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.30 0.00 6.86 Apr 20, 2051 2.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,095.19 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,094.79 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,092.85 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,092.57 0.00 4.28 Jun 01, 2037 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,091.89 0.00 4.08 May 01, 2036 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,091.39 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.07 0.00 3.43 Apr 01, 2054 6.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,089.10 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,088.77 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.02 0.00 6.33 Nov 01, 2051 3.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,087.54 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,086.74 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,086.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,086.32 0.00 2.54 Mar 02, 2028 5.15
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.29 0.00 4.12 Feb 01, 2053 5.50
AVTR AVANTOR INC Health Care Equity 1,085.05 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.84 0.00 6.39 Apr 01, 2052 3.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,084.57 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,083.02 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,082.67 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.11 0.00 5.45 Dec 01, 2052 4.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,081.84 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.66 0.00 2.59 May 01, 2054 6.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,081.50 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,078.96 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.79 0.00 6.70 Oct 01, 2050 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.11 0.00 4.04 May 01, 2053 5.50
CEZ CEZ Utilities Equity 1,076.26 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,075.78 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,075.40 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.29 0.00 6.99 Jul 01, 2051 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,074.38 0.00 6.13 May 01, 2051 4.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.70 0.00 4.79 Feb 01, 2053 5.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,073.40 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.25 0.00 2.72 Sep 01, 2053 6.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.79 0.00 3.06 Dec 01, 2053 6.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,072.78 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,071.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,071.60 0.00 6.39 Sep 15, 2034 5.87
SEIC SEI INVESTMENTS Financials Equity 1,071.53 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,070.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,069.56 0.00 13.29 Nov 21, 2049 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,067.70 0.00 1.79 Apr 15, 2027 3.75
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,067.35 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,066.12 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.29 0.00 5.50 Jan 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,063.98 0.00 5.76 Apr 27, 2033 4.57
WING WINGSTOP INC Consumer Discretionary Equity 1,063.41 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,062.74 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.33 0.00 6.45 Sep 20, 2049 3.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.42 0.00 6.56 Oct 01, 2050 3.00
CR CRANE Industrials Equity 1,061.39 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,061.15 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,059.40 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,059.40 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.38 0.00 6.13 Mar 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,058.71 0.00 7.17 Oct 23, 2035 5.02
PEO BANK PEKAO SA Financials Equity 1,058.44 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.24 0.00 6.96 Mar 01, 2051 2.00
DCI DONALDSON INC Industrials Equity 1,057.33 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,056.42 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,055.30 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,053.80 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,053.57 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,051.88 0.00 7.04 Nov 01, 2050 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,051.88 0.00 7.60 Dec 01, 2051 2.50
TEL2 B TELE2 B Communication Equity 1,051.26 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.97 0.00 6.99 Nov 01, 2051 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,050.57 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.51 0.00 3.26 Feb 01, 2053 6.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,049.52 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.92 0.00 5.79 Oct 01, 2049 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,048.54 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,047.99 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,047.87 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.33 0.00 4.28 Jun 01, 2036 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,046.68 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.65 0.00 6.45 Jan 20, 2050 3.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,046.51 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,046.32 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,046.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,045.76 0.00 6.14 Mar 15, 2032 2.36
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.28 0.00 5.37 Feb 01, 2047 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,045.23 0.00 6.34 Oct 23, 2034 6.49
CMCSA COMCAST CORPORATION Communications Fixed Income 1,044.23 0.00 3.09 Oct 15, 2028 4.15
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.92 0.00 5.83 Jun 01, 2050 3.50
SLM SANLAM LIMITED LTD Financials Equity 1,042.99 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,042.88 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.42 0.00 5.45 Apr 01, 2050 4.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,041.11 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,041.09 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.74 0.00 5.28 Nov 01, 2049 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,040.46 0.00 9.16 Mar 25, 2038 4.78
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,040.05 0.00 4.08 Jan 01, 2037 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,038.46 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,036.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,035.71 0.00 1.59 Feb 06, 2027 3.30
WAL WESTERN ALLIANCE Financials Equity 1,035.70 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,035.02 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,035.02 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,034.98 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,033.73 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,033.67 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.01 0.00 6.13 Jan 01, 2050 4.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,032.94 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,032.36 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.64 0.00 6.70 Sep 20, 2052 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,031.59 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,030.32 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.05 0.00 3.85 Sep 01, 2054 6.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.37 0.00 3.29 Jan 01, 2055 6.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,029.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,028.51 0.00 4.07 Jan 24, 2031 5.16
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,028.23 0.00 4.07 Mar 01, 2036 2.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,027.79 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,027.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,027.11 0.00 1.45 Nov 21, 2026 2.95
CBSH COMMERCE BANCSHARES INC Financials Equity 1,026.91 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,026.64 0.00 3.70 Jun 01, 2037 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,025.80 0.00 1.75 Mar 15, 2027 3.75
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,024.88 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,024.22 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,023.87 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.46 0.00 6.50 May 01, 2052 3.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.23 0.00 2.72 Nov 01, 2053 6.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,022.80 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,022.55 0.00 6.55 Sep 20, 2046 3.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.32 0.00 6.53 Dec 01, 2050 2.00
AYI ACUITY INC Industrials Equity 1,022.18 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,021.60 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.41 0.00 4.18 Feb 01, 2037 1.50
TECH BIO TECHNE CORP Health Care Equity 1,020.82 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,020.76 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.05 0.00 7.03 Jan 01, 2051 1.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.37 0.00 6.45 Jul 20, 2049 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,019.12 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,018.98 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,018.17 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,018.12 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,018.11 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,017.93 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,017.55 0.00 6.98 Jun 12, 2025 1.50
6383 DAIFUKU LTD Industrials Equity 1,016.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,015.79 0.00 1.77 Mar 24, 2028 3.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,014.06 0.00 5.82 Feb 24, 2033 3.10
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.91 0.00 6.44 Jul 01, 2051 2.50
EVR EVERCORE INC CLASS A Financials Equity 1,013.39 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,013.06 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,012.00 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,012.00 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,011.71 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,011.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,011.30 0.00 1.19 Aug 08, 2026 2.40
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.18 0.00 4.72 Feb 01, 2054 5.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,010.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,009.43 0.00 2.24 Sep 29, 2027 4.45
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.36 0.00 4.09 Feb 01, 2053 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,008.80 0.00 11.29 Mar 15, 2052 5.14
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,008.23 0.00 5.66 Oct 01, 2044 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,006.18 0.00 3.80 Jul 01, 2035 2.00
ALAB ASTERA LABS INC Information Technology Equity 1,005.95 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,005.89 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.73 0.00 4.25 May 01, 2053 5.50
T AT&T INC Communications Fixed Income 1,004.61 0.00 14.90 Dec 01, 2057 3.80
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.68 0.00 6.31 Apr 01, 2052 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,003.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,001.57 0.00 1.42 Oct 21, 2027 1.95
WPP WPP PLC Communication Equity 1,001.53 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,001.22 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.95 0.00 6.99 Apr 01, 2052 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,000.54 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,000.08 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 998.04 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 997.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 997.13 0.00 5.49 Jul 21, 2032 2.38
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.63 0.00 6.31 Jul 01, 2051 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 996.30 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.95 0.00 6.20 Nov 01, 2050 3.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 995.04 0.00 5.69 Nov 20, 2053 4.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 994.46 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 994.13 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 993.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 993.81 0.00 3.08 Oct 15, 2028 4.38
OUT OUTFRONT MEDIA INC Real Estate Equity 992.62 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 992.43 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 992.23 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 991.75 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 991.75 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 990.91 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 990.48 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 989.89 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 989.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 988.17 0.00 12.46 Jan 23, 2049 5.55
SHL SONIC HEALTHCARE LTD Health Care Equity 987.86 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.77 0.00 7.04 Oct 01, 2050 2.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.09 0.00 4.82 Sep 01, 2052 5.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 987.02 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 986.86 0.00 4.36 Jul 01, 2037 1.50
259960 KRAFTON INC Communication Equity 985.97 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 985.72 0.00 6.83 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.49 0.00 6.19 Jul 01, 2046 3.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 984.81 0.00 6.74 Mar 01, 2052 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 984.19 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 983.45 0.00 6.25 Feb 20, 2052 3.00
RMV RIGHTMOVE PLC Communication Equity 981.47 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 981.47 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 981.40 0.00 3.22 May 01, 2035 3.00
HKD HKD CASH Cash and/or Derivatives Cash 980.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 980.81 0.00 3.10 Sep 21, 2028 4.33
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.04 0.00 2.98 May 01, 2054 6.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 979.44 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 978.97 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 978.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 977.02 0.00 7.13 Jan 28, 2036 5.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 976.95 0.00 6.87 Jul 23, 2035 5.33
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 976.59 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 975.28 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.04 0.00 4.74 Apr 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.92 0.00 2.03 Jul 25, 2028 4.85
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.81 0.00 6.99 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.61 0.00 6.93 Jul 22, 2035 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.26 0.00 1.39 Oct 22, 2027 6.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 973.50 0.00 5.94 Sep 14, 2033 5.72
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 973.50 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 973.50 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 973.45 0.00 4.08 Nov 01, 2036 2.00
NHY NORSK HYDRO Materials Equity 972.16 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 971.72 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 971.29 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 970.04 0.00 6.66 Jan 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 969.81 0.00 13.14 Mar 02, 2053 5.65
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.81 0.00 7.60 Dec 01, 2051 2.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 968.04 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.76 0.00 5.77 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 967.52 0.00 7.36 Apr 22, 2036 5.57
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 966.06 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 965.76 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 965.54 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 965.26 0.00 6.05 Feb 20, 2053 3.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 965.22 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 964.60 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 964.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 963.22 0.00 6.57 Jan 23, 2035 5.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 962.76 0.00 4.52 Mar 01, 2046 4.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 962.22 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 962.01 0.00 0.00 Dec 31, 2049 4.33
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.85 0.00 6.33 Jul 01, 2051 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 959.81 0.00 5.01 Jul 20, 2052 4.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 959.60 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 959.41 0.00 4.31 May 19, 2030 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 958.89 0.00 15.78 Mar 17, 2052 2.92
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 958.67 0.00 5.81 Jun 01, 2047 4.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 958.58 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.21 0.00 4.82 Dec 01, 2052 5.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 957.91 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 957.91 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 957.62 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 956.60 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.17 0.00 7.60 May 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.71 0.00 6.04 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 955.67 0.00 5.80 Mar 02, 2033 3.35
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.03 0.00 5.43 Jul 01, 2052 4.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 954.85 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 954.80 0.00 5.74 Mar 20, 2048 4.00
CART MAPLEBEAR INC Consumer Staples Equity 954.57 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 953.84 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 952.97 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 951.80 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 949.16 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 948.91 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 948.49 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.44 0.00 6.51 Nov 01, 2051 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 947.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 947.40 0.00 7.28 Oct 25, 2035 5.52
KGF KINGFISHER PLC Consumer Discretionary Equity 947.15 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 946.46 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.39 0.00 6.51 Dec 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.39 0.00 5.86 Jun 01, 2052 4.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 945.78 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 945.23 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 945.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 944.99 0.00 5.31 Apr 22, 2032 2.62
BSL BLUESCOPE STEEL LTD Materials Equity 944.83 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.12 0.00 6.79 Sep 01, 2051 2.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.89 0.00 5.21 Dec 01, 2054 5.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 943.66 0.00 6.16 Mar 20, 2049 3.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 942.61 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 942.40 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.07 0.00 6.87 Jun 01, 2051 2.00
INDT INDUTRADE Industrials Equity 941.63 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 941.62 0.00 3.14 Aug 01, 2038 4.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.94 0.00 3.57 Aug 01, 2054 6.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.12 0.00 3.29 Jul 01, 2054 6.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 939.02 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 938.35 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 937.56 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.53 0.00 4.20 Mar 01, 2054 5.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 936.99 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 936.10 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.71 0.00 7.04 Sep 01, 2050 2.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 935.71 0.00 5.69 Aug 20, 2052 4.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 935.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 935.54 0.00 12.43 Mar 20, 2051 4.08
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.43 0.00 6.66 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 933.08 0.00 5.52 Jul 21, 2032 2.30
AZEK AZEK COMPANY INC CLASS A Industrials Equity 932.94 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 932.94 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.39 0.00 6.31 Oct 01, 2050 2.50
RGEN REPLIGEN CORP Health Care Equity 929.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 929.55 0.00 1.43 Oct 29, 2026 2.45
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.34 0.00 4.79 Dec 01, 2052 5.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.12 0.00 5.11 Nov 01, 2054 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.43 0.00 6.40 Feb 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 927.74 0.00 5.83 Jan 30, 2032 3.30
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 927.52 0.00 6.43 Jun 01, 2050 3.00
EQTL3 EQUATORIAL SA Utilities Equity 926.70 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 926.46 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 925.50 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 925.48 0.00 5.21 Jul 20, 2048 4.50
EPI B EPIROC CLASS B Industrials Equity 925.34 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 924.83 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 924.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 923.77 0.00 6.16 May 25, 2034 6.17
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.20 0.00 6.39 Apr 01, 2052 3.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.98 0.00 5.51 Apr 01, 2053 4.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 921.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 920.76 0.00 3.85 Sep 19, 2030 4.54
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 919.79 0.00 6.13 Nov 01, 2048 4.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 919.79 0.00 5.21 Jan 20, 2049 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 919.57 0.00 3.82 Jul 01, 2037 3.50
DPLM DIPLOMA PLC Industrials Equity 919.53 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 918.74 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.66 0.00 7.07 Jul 01, 2051 1.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.43 0.00 6.40 Sep 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 918.21 0.00 4.28 May 01, 2030 5.15
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.20 0.00 4.72 Aug 01, 2053 5.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 916.72 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 916.71 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 916.62 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 916.24 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 914.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 914.59 0.00 3.69 Jul 22, 2030 5.00
TLX TALANX AG Financials Equity 914.29 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 914.22 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.11 0.00 4.74 Apr 01, 2053 5.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.11 0.00 3.85 Jul 01, 2054 6.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 913.88 0.00 6.55 Jan 20, 2047 3.00
BDO BDO UNIBANK INC Financials Equity 913.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 913.37 0.00 4.10 Oct 30, 2030 2.88
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.84 0.00 3.85 May 01, 2054 6.00
DNP DINO POLSKA SA Consumer Staples Equity 910.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 908.87 0.00 5.81 Feb 04, 2033 2.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 908.54 0.00 5.31 Mar 21, 2031 2.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 908.41 0.00 3.24 Oct 29, 2028 3.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 907.75 0.00 4.08 Dec 01, 2036 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 906.82 0.00 3.19 Dec 15, 2028 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 906.72 0.00 6.27 Apr 21, 2034 5.25
BPOP POPULAR INC Financials Equity 906.57 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 906.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 906.36 0.00 4.28 Apr 23, 2031 5.22
6920 LASERTEC CORP Information Technology Equity 906.15 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 905.28 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.02 0.00 4.82 Nov 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 904.77 0.00 5.82 Oct 18, 2033 6.34
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.56 0.00 7.04 May 01, 2050 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 904.14 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 903.82 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.20 0.00 5.86 Apr 01, 2053 4.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 903.19 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 902.95 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 902.74 0.00 5.53 Dec 01, 2048 4.50
SAIA SAIA INC Industrials Equity 902.52 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 901.75 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 900.49 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 899.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 899.71 0.00 0.99 May 04, 2027 1.59
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.88 0.00 6.40 Sep 01, 2050 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 897.78 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 897.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 896.70 0.00 6.42 Oct 23, 2034 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 896.63 0.00 2.76 May 01, 2029 4.22
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 896.48 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 896.43 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 896.38 0.00 4.08 Feb 01, 2037 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 896.05 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 895.07 0.00 4.35 Dec 15, 2030 9.63
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 894.81 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 893.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 893.54 0.00 2.71 Apr 25, 2029 5.20
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 893.06 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 891.65 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.61 0.00 6.70 Jan 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.61 0.00 4.36 Apr 01, 2037 1.50
AM DASSAULT AVIATION SA Industrials Equity 891.32 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 891.02 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.70 0.00 6.80 Aug 01, 2051 2.50
1816 CGN POWER LTD H Utilities Equity 890.69 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 889.86 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.79 0.00 7.04 Sep 01, 2051 2.00
9602 TOHO (TOKYO) LTD Communication Equity 889.57 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 889.51 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 889.28 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 888.99 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.88 0.00 6.66 Aug 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 887.32 0.00 15.59 Jun 01, 2050 2.52
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.29 0.00 3.51 Jan 01, 2053 6.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 886.96 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 886.78 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 886.71 0.00 1.93 Oct 20, 2028 4.75
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.60 0.00 3.24 Oct 01, 2053 6.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 886.60 0.00 5.97 Feb 01, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 886.06 0.00 2.11 Aug 22, 2027 3.15
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.69 0.00 6.80 Apr 01, 2052 2.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 885.59 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 884.94 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 883.22 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 883.12 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.97 0.00 6.99 Jan 01, 2052 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 882.30 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 881.83 0.00 3.43 Dec 01, 2039 4.50
OMV OMV AG Energy Equity 880.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 880.16 0.00 5.58 Aug 12, 2033 6.54
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.78 0.00 5.51 Nov 01, 2052 4.50
BWA BORGWARNER INC Consumer Discretionary Equity 878.86 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 878.86 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 878.86 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 878.52 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.74 0.00 6.44 May 01, 2052 2.00
AAON AAON INC Industrials Equity 877.50 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 877.50 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 876.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 876.14 0.00 4.26 Jan 22, 2031 2.70
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 876.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 875.58 0.00 4.06 Jan 24, 2031 5.24
3008 LARGAN PRECISION LTD Information Technology Equity 874.90 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.78 0.00 3.55 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 874.11 0.00 6.79 Apr 22, 2035 5.77
6361 EBARA CORP Industrials Equity 873.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 872.61 0.00 6.87 Jul 19, 2035 5.32
MS MORGAN STANLEY Banking Fixed Income 872.22 0.00 4.27 Apr 17, 2031 5.19
SLM SLM CORP Financials Equity 872.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 871.51 0.00 7.35 Dec 01, 2033 2.55
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.15 0.00 6.40 Jul 01, 2050 2.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 871.15 0.00 5.49 Dec 01, 2042 3.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.46 0.00 7.04 Jul 01, 2051 2.00
ALB ALBEMARLE CORP Materials Equity 870.07 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.78 0.00 6.99 May 01, 2052 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 869.39 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 869.22 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 869.10 0.00 6.70 Dec 20, 2052 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 868.64 0.00 6.49 Sep 20, 2052 3.00
IMI IMI PLC Industrials Equity 867.76 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.83 0.00 4.28 Dec 01, 2036 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.92 0.00 6.99 Aug 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.23 0.00 4.08 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 865.11 0.00 1.85 Apr 22, 2028 5.71
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 863.98 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 863.98 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 863.98 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.87 0.00 5.98 Sep 01, 2051 4.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 862.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 861.42 0.00 5.52 Jul 21, 2032 2.24
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 860.46 0.00 6.00 Feb 01, 2049 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 860.06 0.00 1.41 Oct 23, 2026 3.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.32 0.00 4.82 Feb 01, 2053 5.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 859.25 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.10 0.00 3.50 Apr 01, 2054 6.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 859.04 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 857.90 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 857.73 0.00 6.10 May 01, 2049 3.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 857.73 0.00 6.83 Oct 20, 2050 2.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 857.73 0.00 4.37 Dec 20, 2052 5.00
CHILE BANCO DE CHILE Financials Equity 857.44 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 857.44 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 857.22 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 857.00 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 856.73 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 856.55 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 855.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 854.79 0.00 10.59 Jun 19, 2041 2.68
DBX DROPBOX INC CLASS A Information Technology Equity 854.52 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 854.23 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 853.84 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 853.80 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.64 0.00 6.80 Feb 01, 2052 2.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 853.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 853.51 0.00 3.68 Jul 23, 2030 5.05
MTG MGIC INVESTMENT CORP Financials Equity 853.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 853.09 0.00 6.63 Jan 23, 2035 5.34
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 852.35 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 851.86 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 851.81 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.59 0.00 7.03 Aug 01, 2049 3.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.14 0.00 6.80 Apr 01, 2052 2.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 850.91 0.00 6.16 Nov 20, 2047 3.50
BEZ BEAZLEY PLC Financials Equity 850.90 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 850.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 850.48 0.00 5.77 Jan 25, 2033 2.96
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 850.46 0.00 6.40 Oct 01, 2046 3.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 850.43 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 850.31 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.78 0.00 6.99 Nov 01, 2051 2.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 849.78 0.00 3.69 Mar 01, 2037 3.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.55 0.00 5.79 Jun 01, 2054 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 849.18 0.00 5.59 Jul 12, 2031 2.25
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.09 0.00 5.02 Nov 01, 2054 5.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 848.18 0.00 6.16 May 20, 2048 3.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 847.96 0.00 6.83 Feb 01, 2047 3.00
EUROB EUROBANK HOLDINGS SA Financials Equity 847.70 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 847.41 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 847.09 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 847.05 0.00 4.08 May 01, 2036 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 846.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 846.87 0.00 3.94 Oct 18, 2030 4.65
2280 ALMARAI Consumer Staples Equity 846.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 845.21 0.00 7.14 Jan 24, 2036 5.51
3045 TAIWAN MOBILE LTD Communication Equity 844.97 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 844.38 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.09 0.00 6.61 May 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 843.84 0.00 6.74 Apr 25, 2035 5.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 843.32 0.00 5.44 Jun 17, 2031 2.69
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 843.02 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.73 0.00 4.72 Feb 01, 2054 5.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 841.00 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.68 0.00 6.32 Aug 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 839.95 0.00 3.64 May 15, 2029 3.50
ALQ ALS LTD Industrials Equity 839.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 839.29 0.00 2.71 Apr 23, 2029 4.97
GF GEORG FISCHER AG Industrials Equity 838.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 838.87 0.00 12.34 Feb 23, 2046 4.65
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.86 0.00 6.13 Dec 01, 2049 4.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.64 0.00 6.80 Feb 01, 2052 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 838.39 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 838.29 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 837.84 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 837.52 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 836.82 0.00 4.08 Aug 01, 2036 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 835.83 0.00 1.90 May 04, 2027 3.50
ENPH ENPHASE ENERGY INC Information Technology Equity 835.59 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 835.59 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.09 0.00 6.63 Jan 01, 2052 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.41 0.00 6.21 May 01, 2053 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 833.29 0.00 13.66 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 833.23 0.00 5.32 Apr 22, 2032 2.58
VOYA VOYA FINANCIAL INC Financials Equity 832.88 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 832.87 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 832.27 0.00 6.80 Jul 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 831.90 0.00 3.43 Dec 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 831.62 0.00 1.75 Mar 15, 2028 3.62
MNG M&G PLC Financials Equity 831.41 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.68 0.00 6.80 Dec 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.68 0.00 4.92 Jul 01, 2051 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 830.54 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 830.22 0.00 3.73 Jul 01, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 829.46 0.00 7.31 Apr 17, 2036 5.66
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 828.79 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 828.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 827.18 0.00 5.71 Nov 17, 2033 6.27
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 826.80 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 826.13 0.00 6.19 Dec 01, 2046 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.13 0.00 6.56 Aug 01, 2050 3.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 825.68 0.00 2.80 Sep 20, 2053 6.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 825.30 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 824.77 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.54 0.00 6.80 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.51 0.00 1.32 Oct 01, 2026 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 824.32 0.00 6.73 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 824.29 0.00 14.52 May 19, 2063 5.34
ALK ALASKA AIR GROUP INC Industrials Equity 824.10 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 824.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 823.48 0.00 1.48 Dec 08, 2026 5.11
APA APA GROUP UNITS Utilities Equity 822.98 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.95 0.00 6.41 Apr 01, 2052 2.50
FLS FLOWSERVE CORP Industrials Equity 822.74 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 821.92 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 821.57 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 820.21 0.00 4.61 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 820.02 0.00 2.02 Jul 22, 2028 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 820.02 0.00 3.57 May 22, 2030 3.97
ORSTED ORSTED Utilities Equity 819.78 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 819.31 0.00 4.08 Jan 01, 2037 2.00
WTB WHITBREAD PLC Consumer Discretionary Equity 819.20 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 818.83 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 818.03 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 818.03 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 818.01 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.81 0.00 6.44 Apr 01, 2052 2.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.81 0.00 3.06 Jan 01, 2054 6.50
6504 FUJI ELECTRIC LTD Industrials Equity 816.29 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 815.42 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 815.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 814.41 0.00 1.25 Jan 26, 2027 3.85
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 814.08 0.00 4.28 May 01, 2037 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 813.96 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.86 0.00 6.91 Feb 01, 2051 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 813.86 0.00 6.49 Jan 20, 2053 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 813.38 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 813.13 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 813.09 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 812.95 0.00 4.08 Feb 01, 2037 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 812.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 812.63 0.00 3.38 Mar 01, 2029 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 812.53 0.00 7.32 Apr 23, 2036 5.61
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.49 0.00 3.54 Oct 01, 2053 6.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.13 0.00 6.61 Oct 01, 2051 2.00
RLI RLI CORP Financials Equity 809.90 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 809.22 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.08 0.00 6.43 Mar 01, 2050 3.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.40 0.00 5.50 Dec 01, 2052 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 808.40 0.00 3.54 Nov 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 808.05 0.00 4.35 Feb 13, 2031 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 807.95 0.00 6.77 Oct 01, 2048 4.00
402340 SK SQUARE LTD Industrials Equity 807.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 807.04 0.00 10.19 Nov 21, 2039 4.05
2383 ELITE MATERIAL LTD Information Technology Equity 806.48 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.90 0.00 3.29 Sep 01, 2054 6.00
FOX FOX CORP CLASS B Communication Equity 805.84 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 805.77 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 804.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 804.53 0.00 4.53 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 804.31 0.00 1.85 Apr 26, 2028 4.32
R RYDER SYSTEM INC Industrials Equity 803.81 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 803.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 803.23 0.00 6.97 Mar 15, 2034 5.05
7911 TOPPAN HOLDINGS INC Industrials Equity 803.20 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 803.17 0.00 6.55 Feb 20, 2053 3.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.72 0.00 7.04 Jan 01, 2051 2.50
GLNG GOLAR LNG LTD Energy Equity 802.13 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.81 0.00 4.92 May 01, 2050 4.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 801.79 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 801.79 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.58 0.00 6.44 Sep 01, 2051 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 801.35 0.00 7.08 Feb 20, 2052 2.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 801.17 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.90 0.00 5.92 Nov 01, 2048 3.50
T AT&T INC Communications Fixed Income 800.75 0.00 6.81 Feb 15, 2034 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 799.12 0.00 7.19 Oct 22, 2035 4.95
4523 EISAI LTD Health Care Equity 798.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 798.47 0.00 5.71 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.42 0.00 4.06 Oct 15, 2030 2.74
MS MORGAN STANLEY MTN Banking Fixed Income 798.14 0.00 1.18 Jul 20, 2027 1.51
MS MORGAN STANLEY MTN Banking Fixed Income 798.04 0.00 1.17 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 797.76 0.00 4.29 Apr 23, 2031 5.15
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 797.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 796.92 0.00 3.34 Feb 13, 2030 5.17
DCC DCC PLC Industrials Equity 796.52 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 795.90 0.00 6.05 Jul 20, 2053 3.50
T AT&T INC Communications Fixed Income 795.42 0.00 4.17 Feb 15, 2030 4.30
ACLN ACCELLERON N AG Industrials Equity 795.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 795.33 0.00 1.94 Jun 02, 2028 2.39
LEG LEG IMMOBILIEN N Real Estate Equity 794.48 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 794.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 794.31 0.00 4.37 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 794.21 0.00 2.02 Jul 25, 2028 4.81
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 793.90 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 793.40 0.00 6.83 Mar 01, 2046 3.00
TEP TELEPERFORMANCE Industrials Equity 793.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 792.99 0.00 3.11 Nov 16, 2028 4.13
064350 HYUNDAI-ROTEM Industrials Equity 792.58 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 792.44 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 792.03 0.00 6.57 Oct 20, 2054 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 791.99 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 791.86 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.81 0.00 2.65 Jan 01, 2054 6.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.81 0.00 7.04 Dec 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 791.40 0.00 2.81 Jun 19, 2029 4.58
MS MORGAN STANLEY MTN Banking Fixed Income 790.75 0.00 3.31 Jan 23, 2030 4.43
BRL BRL CASH Cash and/or Derivatives Cash 789.14 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 788.94 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.94 0.00 6.99 May 01, 2052 2.00
SUZB3 SUZANO SA Materials Equity 787.83 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 787.50 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 787.12 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 787.03 0.00 5.92 Dec 01, 2046 3.50
KEX KIRBY CORP Industrials Equity 786.24 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 785.98 0.00 3.05 Nov 15, 2028 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 785.13 0.00 16.18 Nov 01, 2056 2.94
IDA IDACORP INC Utilities Equity 783.53 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 783.53 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 783.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 783.36 0.00 2.71 Jul 22, 2028 3.59
6586 MAKITA CORP Industrials Equity 783.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 782.46 0.00 7.42 May 09, 2036 5.46
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.58 0.00 6.38 Mar 01, 2052 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 781.30 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.12 0.00 6.19 Apr 01, 2052 3.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.21 0.00 7.04 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 779.67 0.00 11.43 Jul 20, 2045 5.13
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 779.30 0.00 4.01 Oct 01, 2037 4.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.07 0.00 6.66 Jun 01, 2050 2.50
TFX TELEFLEX INC Health Care Equity 778.80 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 777.90 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.71 0.00 3.45 Apr 01, 2054 6.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.48 0.00 5.50 Jul 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 777.25 0.00 5.27 Mar 25, 2031 2.88
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.03 0.00 3.45 Jul 01, 2053 6.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.57 0.00 6.99 Feb 01, 2052 2.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 775.42 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.21 0.00 6.80 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 775.03 0.00 1.37 Oct 21, 2026 3.20
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 775.00 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 774.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 774.46 0.00 5.19 May 14, 2032 3.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 774.38 0.00 1.76 Mar 16, 2027 4.13
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 774.07 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 772.72 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 772.04 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 771.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 771.48 0.00 4.14 Mar 02, 2030 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 770.73 0.00 2.91 Jul 23, 2029 4.27
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 770.63 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.98 0.00 2.28 Sep 01, 2053 6.50
MS MORGAN STANLEY Banking Fixed Income 769.89 0.00 2.51 Jan 24, 2029 3.77
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 769.75 0.00 5.80 Apr 01, 2047 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 769.53 0.00 4.08 Jan 01, 2037 2.00
8473 SBI HOLDINGS INC Financials Equity 768.89 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.84 0.00 4.18 Apr 01, 2053 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 768.62 0.00 6.49 Mar 20, 2052 3.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 768.31 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 768.02 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 767.75 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 767.28 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.43 0.00 4.08 Mar 01, 2037 2.00
APA APA CORP Energy Equity 765.28 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 764.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 764.89 0.00 6.14 Aug 15, 2032 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764.84 0.00 3.07 Oct 24, 2029 6.48
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 764.75 0.00 6.35 Aug 01, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 764.66 0.00 7.65 May 14, 2035 4.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 764.66 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 763.93 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 763.91 0.00 5.75 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.90 0.00 3.51 Apr 22, 2030 5.58
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.84 0.00 4.46 Sep 01, 2054 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.62 0.00 6.19 Nov 01, 2046 3.00
OSK OSHKOSH CORP Industrials Equity 763.25 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 762.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 762.02 0.00 5.68 Oct 21, 2032 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 761.84 0.00 1.13 Jul 15, 2026 2.65
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 761.66 0.00 2.78 May 09, 2029 4.62
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.57 0.00 4.81 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.47 0.00 3.40 Feb 07, 2030 3.97
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 759.60 0.00 1.51 Jan 15, 2027 3.88
META META PLATFORMS INC Communications Fixed Income 759.28 0.00 13.75 Aug 15, 2054 5.40
FCN FTI CONSULTING INC Industrials Equity 758.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 758.38 0.00 4.51 May 13, 2031 2.96
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.71 0.00 7.04 Jul 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 757.35 0.00 1.72 Feb 24, 2028 2.64
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 756.79 0.00 1.90 May 22, 2028 3.58
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 756.34 0.00 6.16 Mar 20, 2046 3.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 756.14 0.00 2.48 Feb 15, 2028 7.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.11 0.00 3.18 Dec 01, 2053 6.50
MAT MATTEL INC Consumer Discretionary Equity 755.82 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 755.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 755.51 0.00 5.74 Jan 25, 2033 3.06
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.98 0.00 6.63 Jul 01, 2051 2.50
5334 NITERRA LTD Consumer Discretionary Equity 754.93 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 754.73 0.00 2.12 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.73 0.00 3.96 Oct 22, 2030 4.60
HAG HENSOLDT AG Industrials Equity 754.64 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.30 0.00 3.43 Apr 01, 2054 6.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 754.07 0.00 3.72 Apr 01, 2037 2.50
3626 TIS INC Information Technology Equity 753.77 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 753.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 753.17 0.00 7.44 Apr 15, 2034 3.47
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.25 0.00 4.79 Jul 01, 2052 5.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 751.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 751.74 0.00 7.38 Sep 27, 2034 4.70
SUZLON SUZLON ENERGY LTD Industrials Equity 751.48 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 751.12 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 750.92 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 750.77 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.66 0.00 4.09 Nov 01, 2052 5.50
OMF ONEMAIN HOLDINGS INC Financials Equity 750.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 750.28 0.00 0.00 Dec 31, 2049 2.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 750.25 0.00 3.07 Oct 23, 2029 6.30
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.98 0.00 5.50 Mar 01, 2053 4.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 749.82 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 749.82 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 749.75 0.00 6.16 Oct 20, 2048 3.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.52 0.00 5.50 Mar 01, 2053 4.50
9866 NIO CLASS A INC Consumer Discretionary Equity 749.46 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 749.05 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 748.98 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.84 0.00 4.34 May 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 748.61 0.00 7.15 Jan 24, 2036 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.61 0.00 7.04 Nov 01, 2050 2.50
POST POST HOLDINGS INC Consumer Staples Equity 748.38 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 747.95 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.70 0.00 6.60 Mar 01, 2052 3.00
CHRD CHORD ENERGY CORP Energy Equity 747.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 747.05 0.00 6.75 Jun 11, 2035 5.45
LPX LOUISIANA PACIFIC CORP Materials Equity 747.03 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.34 0.00 5.65 Dec 01, 2051 3.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 745.95 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 745.33 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 744.75 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.75 0.00 6.49 Aug 01, 2050 2.50
5929 SANWA HOLDINGS CORP Industrials Equity 744.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 744.35 0.00 3.63 Apr 16, 2029 3.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 743.99 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 743.59 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 743.40 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 743.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 743.04 0.00 4.07 Jan 28, 2031 5.21
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 742.45 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 742.43 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.25 0.00 4.92 Aug 01, 2049 5.00
BIM BIOMERIEUX SA Health Care Equity 741.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 740.14 0.00 2.99 Sep 15, 2029 5.82
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.97 0.00 3.71 Jan 01, 2053 6.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 739.97 0.00 6.55 May 20, 2046 3.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 739.84 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 739.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 738.92 0.00 5.39 Jun 01, 2031 2.75
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.84 0.00 5.92 Aug 01, 2052 3.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.84 0.00 3.29 Oct 01, 2054 6.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.61 0.00 6.66 Nov 01, 2050 2.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 738.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 737.16 0.00 6.32 Jul 21, 2034 5.42
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.02 0.00 6.12 Dec 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.68 0.00 1.64 Feb 01, 2028 3.78
TNE TECHNOLOGY ONE LTD Information Technology Equity 736.32 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 736.11 0.00 6.55 Jul 20, 2046 3.00
5019 IDEMITSU KOSAN LTD Energy Equity 736.03 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 735.88 0.00 6.55 Mar 20, 2047 3.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 735.74 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 735.20 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 734.97 0.00 6.25 Aug 20, 2051 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 734.74 0.00 6.49 Nov 01, 2048 3.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.74 0.00 6.80 Jul 01, 2051 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 734.52 0.00 6.55 Nov 20, 2053 3.00
ASII ASTRA INTERNATIONAL Industrials Equity 734.37 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.29 0.00 3.80 Nov 01, 2035 2.00
VCX VICINITY CENTRES Real Estate Equity 733.99 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 733.12 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.93 0.00 3.80 Dec 01, 2035 2.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 732.47 0.00 6.16 Sep 20, 2049 3.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 732.23 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 731.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 731.82 0.00 3.27 Jan 23, 2030 5.20
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 731.67 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 731.67 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 731.52 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 731.48 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 730.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 730.58 0.00 10.65 Oct 23, 2045 6.48
MS MORGAN STANLEY Banking Fixed Income 730.26 0.00 6.57 Jan 18, 2035 5.47
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 730.21 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 730.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 729.39 0.00 2.71 Apr 20, 2029 5.16
5876 SHANGHAI COMMERCIAL LTD Financials Equity 729.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 728.73 0.00 3.64 May 06, 2030 3.70
BA BOEING CO Capital Goods Fixed Income 728.20 0.00 13.70 May 01, 2060 5.93
7259 AISIN CORP Consumer Discretionary Equity 728.18 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 727.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 727.65 0.00 5.34 May 01, 2032 2.56
CE CELANESE CORP Materials Equity 726.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 725.83 0.00 2.93 Jun 14, 2029 2.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 725.65 0.00 1.74 Mar 13, 2028 4.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 724.90 0.00 3.50 Apr 25, 2030 5.73
DLF DLF LTD Real Estate Equity 724.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 724.62 0.00 1.62 Jan 20, 2027 3.63
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 724.51 0.00 5.74 Sep 20, 2048 4.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.29 0.00 4.97 Jan 01, 2055 5.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.38 0.00 6.74 Oct 01, 2051 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.15 0.00 4.17 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 723.03 0.00 2.10 Oct 21, 2027 3.25
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.92 0.00 6.40 Nov 01, 2048 3.00
C CITIGROUP INC Banking Fixed Income 722.65 0.00 1.57 Jan 10, 2028 3.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 722.16 0.00 13.25 Jun 15, 2051 4.66
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.01 0.00 3.57 Aug 01, 2054 6.00
ENT ENTAIN PLC Consumer Discretionary Equity 721.78 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.88 0.00 6.20 May 01, 2051 3.00
YAR YARA INTERNATIONAL Materials Equity 720.61 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 719.88 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 719.76 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 719.74 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.29 0.00 3.26 Dec 01, 2052 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 718.91 0.00 10.99 Jun 01, 2042 4.50
ETSY ETSY INC Consumer Discretionary Equity 718.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 718.44 0.00 1.36 Sep 22, 2027 1.47
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 718.00 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 718.00 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 717.39 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 716.83 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 716.60 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.56 0.00 5.91 Jul 01, 2049 4.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 716.56 0.00 6.67 Jun 20, 2050 2.50
5201 AGC INC Industrials Equity 716.54 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 716.20 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 715.93 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 714.58 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 714.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 714.03 0.00 12.07 Nov 09, 2052 6.90
TNOTE TREASURY NOTE Treasuries Fixed Income 713.97 0.00 0.95 Apr 30, 2026 2.38
BEIJ B BEIJER REF CLASS B Industrials Equity 713.93 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 713.64 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 713.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 713.49 0.00 0.99 May 21, 2027 5.41
HSBC HSBC HOLDINGS PLC Banking Fixed Income 712.75 0.00 5.20 May 24, 2032 2.80
BA BOEING CO Capital Goods Fixed Income 712.23 0.00 6.77 May 01, 2034 6.53
C CITIGROUP INC Banking Fixed Income 712.23 0.00 7.19 Jan 24, 2036 6.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 711.87 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 711.80 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.78 0.00 7.62 Apr 01, 2051 2.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 711.31 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 711.31 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 711.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 710.86 0.00 5.72 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 710.77 0.00 3.67 Jul 19, 2030 5.04
ORCL ORACLE CORPORATION Technology Fixed Income 710.77 0.00 2.31 Nov 15, 2027 3.25
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 710.73 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.65 0.00 6.74 Sep 01, 2051 2.50
DINO HF SINCLAIR CORP Energy Equity 710.52 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.42 0.00 4.17 Sep 01, 2052 5.50
SNPS SYNOPSYS INC Technology Fixed Income 710.15 0.00 7.58 Apr 01, 2035 5.15
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 709.74 0.00 3.94 Nov 01, 2036 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 709.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 709.17 0.00 5.72 Nov 08, 2032 2.54
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 709.06 0.00 6.16 Sep 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 709.00 0.00 1.08 Jun 09, 2027 1.46
ORCL ORACLE CORPORATION Technology Fixed Income 708.63 0.00 13.86 Apr 01, 2050 3.60
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 708.60 0.00 6.83 Oct 01, 2046 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 708.37 0.00 6.13 Nov 01, 2046 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 708.25 0.00 1.30 Nov 16, 2026 3.50
AZA AVANZA BANK HOLDING Financials Equity 707.82 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.01 0.00 4.00 Apr 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 706.86 0.00 3.06 Aug 15, 2028 2.88
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 706.66 0.00 1.21 Aug 14, 2027 5.89
LUPIN LUPIN LTD Health Care Equity 706.58 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 706.53 0.00 10.00 Mar 15, 2042 5.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 706.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 706.04 0.00 5.22 Feb 04, 2032 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 705.02 0.00 15.26 Nov 01, 2051 2.89
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.96 0.00 5.86 Oct 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 704.94 0.00 5.45 May 12, 2031 2.10
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.74 0.00 4.72 Sep 01, 2053 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 704.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 704.09 0.00 6.73 Feb 13, 2035 5.83
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 703.69 0.00 8.99 Mar 15, 2039 7.20
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 703.49 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.37 0.00 6.32 Feb 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 703.05 0.00 5.62 May 24, 2033 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 702.82 0.00 3.29 Jan 23, 2030 5.01
IVZ INVESCO LTD Financials Equity 702.41 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 702.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 701.42 0.00 1.85 Apr 22, 2028 5.57
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.87 0.00 5.78 Jan 01, 2055 4.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 700.87 0.00 4.65 May 20, 2055 5.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 700.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 700.64 0.00 7.58 Mar 15, 2035 5.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.42 0.00 4.32 Sep 01, 2054 5.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.19 0.00 7.03 Mar 01, 2052 2.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 700.19 0.00 5.21 Aug 20, 2048 4.50
GNL GLOBAL NET LEASE INC Real Estate Equity 700.13 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.74 0.00 6.07 Aug 01, 2052 4.00
VNT VONTIER CORP Information Technology Equity 699.70 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 699.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 698.43 0.00 2.48 Jan 24, 2029 4.98
IFT INFRATIL LTD Financials Equity 697.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 697.26 0.00 6.48 Jul 15, 2033 5.05
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 697.01 0.00 6.27 Sep 20, 2047 3.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 696.57 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.55 0.00 5.67 Oct 01, 2053 5.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.87 0.00 5.45 May 01, 2054 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 695.67 0.00 8.71 May 15, 2038 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 695.21 0.00 13.35 Jul 15, 2054 5.63
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.19 0.00 6.33 Apr 01, 2052 3.00
SW SODEXO SA Consumer Discretionary Equity 694.73 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.73 0.00 3.70 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 694.69 0.00 2.87 Jul 24, 2029 5.30
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.28 0.00 6.66 Aug 01, 2051 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 693.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 693.58 0.00 8.69 May 15, 2038 6.40
AAK AAK Consumer Staples Equity 693.28 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 692.99 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.92 0.00 4.89 Oct 01, 2049 5.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.69 0.00 5.53 Feb 01, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 692.44 0.00 4.33 Feb 11, 2031 2.57
S SENTINELONE INC CLASS A Information Technology Equity 692.27 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 692.20 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 691.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 691.79 0.00 2.74 Jun 12, 2029 5.58
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.78 0.00 5.33 Feb 01, 2053 3.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 691.59 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.55 0.00 7.00 Feb 01, 2051 2.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 691.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.13 0.00 4.07 Jan 24, 2031 5.14
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 691.10 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 690.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 690.42 0.00 4.92 Feb 26, 2031 4.95
BBD.B BOMBARDIER INC CLASS B Industrials Equity 690.08 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 689.59 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 689.56 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 689.47 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 689.28 0.00 3.87 Jun 01, 2036 2.00
IMP IMPALA PLATINUM LTD Materials Equity 688.99 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 688.51 0.00 3.01 Sep 29, 2028 5.80
STB STOREBRAND Financials Equity 687.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 686.92 0.00 2.92 Jul 23, 2029 4.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 686.92 0.00 2.57 Mar 01, 2028 4.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 686.73 0.00 3.86 Nov 19, 2030 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 686.36 0.00 3.84 Jul 16, 2029 3.04
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.10 0.00 6.04 May 01, 2052 4.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 686.02 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 685.79 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.64 0.00 6.99 Mar 01, 2052 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 685.64 0.00 6.19 Feb 01, 2048 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 685.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 685.39 0.00 12.44 Nov 19, 2055 5.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 684.58 0.00 1.33 Sep 10, 2027 1.54
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 684.50 0.00 6.40 Jan 01, 2047 3.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.50 0.00 6.35 Aug 01, 2050 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 684.26 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 684.26 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 683.82 0.00 6.16 Dec 20, 2047 3.50
BPCL BHARAT PETROLEUM LTD Energy Equity 683.77 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 683.59 0.00 4.28 Apr 01, 2037 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 683.48 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 683.47 0.00 12.36 Dec 14, 2045 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 683.07 0.00 5.36 Nov 15, 2033 9.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 682.99 0.00 1.60 Jan 20, 2028 3.82
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.91 0.00 2.72 Dec 01, 2053 6.50
CRUS CIRRUS LOGIC INC Information Technology Equity 682.80 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 682.52 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 682.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 682.43 0.00 4.03 Jan 15, 2031 5.23
T AT&T INC Communications Fixed Income 681.68 0.00 1.96 Jun 01, 2027 2.30
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.55 0.00 7.04 Oct 01, 2050 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 681.55 0.00 5.21 Apr 20, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 681.50 0.00 4.69 Sep 01, 2030 3.50
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.09 0.00 7.04 Jan 01, 2052 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 681.07 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.64 0.00 6.44 Oct 01, 2051 2.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.41 0.00 3.54 Feb 01, 2054 6.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 679.90 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 679.05 0.00 6.16 Nov 20, 2048 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 678.82 0.00 3.47 Jul 01, 2035 2.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.82 0.00 6.79 Jul 01, 2051 2.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 678.78 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 678.77 0.00 14.65 Jul 12, 2051 3.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 677.84 0.00 12.26 Nov 30, 2046 4.90
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 677.58 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 677.39 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.77 0.00 2.75 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 676.50 0.00 10.45 Nov 19, 2045 5.56
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 676.32 0.00 4.08 Jan 01, 2037 2.00
PRIO3 PETRO RIO SA Energy Equity 676.16 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 675.86 0.00 6.56 Sep 20, 2050 2.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.64 0.00 5.96 Jun 01, 2051 3.00
HSX HISCOX LTD Financials Equity 675.54 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.41 0.00 5.91 Feb 01, 2052 3.50
ICL ICL GROUP LTD Materials Equity 674.96 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.27 0.00 6.99 Jun 01, 2052 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 674.21 0.00 5.24 Feb 15, 2031 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 674.15 0.00 6.88 Feb 22, 2034 5.20
5411 JFE HOLDINGS INC Materials Equity 674.09 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 674.01 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 673.82 0.00 6.16 Apr 20, 2046 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 673.69 0.00 6.93 Feb 26, 2034 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 673.69 0.00 5.75 Aug 11, 2033 5.40
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 672.72 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.45 0.00 6.15 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 672.33 0.00 7.12 Aug 15, 2035 5.42
META META PLATFORMS INC Communications Fixed Income 672.20 0.00 7.28 Aug 15, 2034 4.75
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.09 0.00 5.91 Aug 01, 2051 4.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 670.63 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 670.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 670.37 0.00 2.62 Mar 05, 2029 3.97
BOL BOLLORE Communication Equity 670.01 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 669.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 669.62 0.00 0.83 Jun 15, 2026 6.02
MS MORGAN STANLEY MTN Banking Fixed Income 669.43 0.00 3.48 Apr 18, 2030 5.66
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.82 0.00 4.18 Jan 01, 2037 1.50
042660 HANWHA OCEAN LTD Industrials Equity 668.68 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.36 0.00 3.63 Dec 01, 2035 2.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 668.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 667.93 0.00 1.83 Apr 20, 2028 4.21
GNTX GENTEX CORP Consumer Discretionary Equity 667.25 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 667.14 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 665.59 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 665.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 665.32 0.00 3.19 Dec 05, 2029 4.45
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 664.20 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.82 0.00 3.50 Nov 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 663.74 0.00 5.77 Nov 09, 2032 6.25
4938 PEGATRON CORP Information Technology Equity 663.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.31 0.00 13.48 Oct 26, 2049 4.25
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 662.91 0.00 6.16 Nov 20, 2045 3.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 662.68 0.00 6.13 Jul 01, 2046 3.50
1303 NAN YA PLASTICS CORP Materials Equity 661.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 661.76 0.00 1.58 Jan 23, 2028 5.04
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 661.57 0.00 1.89 May 15, 2027 4.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 661.39 0.00 3.39 Feb 26, 2029 4.85
ORI ORICA LTD Materials Equity 661.29 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 660.42 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.41 0.00 6.87 Mar 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 660.36 0.00 3.44 Mar 15, 2029 4.80
MKSI MKS INSTRUMENTS INC Information Technology Equity 659.82 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.72 0.00 3.53 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 659.70 0.00 4.77 Jul 23, 2031 1.90
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 659.04 0.00 3.63 Dec 20, 2054 5.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 658.77 0.00 1.99 Jun 26, 2027 3.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 658.67 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 658.46 0.00 5.28 Mar 15, 2032 8.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 658.43 0.00 13.73 Mar 15, 2054 5.40
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 658.36 0.00 6.83 May 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 658.30 0.00 1.02 Jun 03, 2026 4.10
NXT NEXTDC LTD Information Technology Equity 658.09 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 657.91 0.00 4.16 Jan 01, 2032 2.50
STNE STONECO LTD CLASS A Financials Equity 657.57 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 657.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 657.29 0.00 5.77 Apr 26, 2033 4.59
9024 SEIBU HOLDINGS INC Industrials Equity 656.64 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 655.61 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 655.49 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 655.40 0.00 3.80 Feb 01, 2036 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 655.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 655.31 0.00 2.49 Feb 01, 2029 5.12
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.18 0.00 6.13 Aug 01, 2052 4.00
CGNX COGNEX CORP Information Technology Equity 655.09 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.95 0.00 6.68 Dec 01, 2050 2.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 654.95 0.00 3.80 Nov 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 654.82 0.00 7.02 Dec 03, 2035 5.21
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 654.75 0.00 3.52 Apr 11, 2029 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 654.62 0.00 5.77 Jan 21, 2033 2.94
IONS IONIS PHARMACEUTICALS INC Health Care Equity 654.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 653.90 0.00 13.15 Aug 22, 2047 4.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 653.83 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 653.36 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 653.36 0.00 6.55 Nov 20, 2046 3.00
WEX WEX INC Financials Equity 653.06 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.77 0.00 4.01 Apr 01, 2037 3.00
SECT B SECTRA CLASS B Health Care Equity 651.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 651.17 0.00 5.98 Mar 09, 2034 6.25
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.09 0.00 6.13 Dec 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 650.82 0.00 1.87 May 01, 2028 3.54
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.63 0.00 6.61 Jun 01, 2051 2.00
3064 MONOTARO LTD Industrials Equity 650.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 650.21 0.00 11.93 Nov 15, 2041 3.13
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.72 0.00 4.08 Jun 01, 2037 2.00
FNB FNB CORP Financials Equity 649.68 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 649.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 649.48 0.00 6.37 Nov 01, 2034 6.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 649.32 0.00 2.36 Dec 06, 2027 3.40
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 649.04 0.00 5.81 Nov 01, 2044 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 648.95 0.00 2.46 Jan 19, 2028 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 648.95 0.00 1.03 Jun 17, 2027 3.20
1080 ARAB NATIONAL BANK Financials Equity 648.37 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 648.32 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 647.65 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.45 0.00 6.66 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 647.10 0.00 12.32 Jan 28, 2056 5.73
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 646.77 0.00 6.23 May 01, 2049 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 646.77 0.00 6.49 Jul 20, 2052 3.00
GAIL GAIL INDIA LTD Utilities Equity 646.47 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 646.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 646.42 0.00 3.09 Oct 23, 2029 6.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 645.44 0.00 6.30 Oct 20, 2034 6.88
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 645.40 0.00 5.57 Jan 01, 2045 3.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.40 0.00 3.24 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 645.39 0.00 1.94 Jun 05, 2028 3.69
2875 TOYO SUISAN LTD Consumer Staples Equity 645.01 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.95 0.00 6.66 Dec 01, 2050 2.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.72 0.00 4.82 Jun 01, 2053 5.00
2768 SOJITZ CORP Industrials Equity 643.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 643.68 0.00 9.74 May 01, 2040 5.71
META META PLATFORMS INC Communications Fixed Income 643.68 0.00 15.03 Aug 15, 2064 5.55
NXST NEXSTAR MEDIA GROUP INC Communication Equity 643.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 643.56 0.00 5.35 Feb 08, 2031 1.65
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.36 0.00 6.26 Sep 01, 2051 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 643.33 0.00 1.14 Jun 30, 2027 1.68
AC* ARCA CONTINENTAL Consumer Staples Equity 643.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 643.05 0.00 3.81 Jul 23, 2030 3.19
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 643.04 0.00 10.95 May 19, 2043 5.11
SYENS SYENSQO NV Materials Equity 642.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 642.97 0.00 5.87 Jan 12, 2034 5.96
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.67 0.00 7.04 Jun 01, 2050 2.00
3092 ZOZO INC Consumer Discretionary Equity 642.39 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 642.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 642.34 0.00 8.57 Sep 15, 2037 6.45
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 642.24 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 642.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 642.12 0.00 3.30 Jan 24, 2029 4.15
1378 CHINA HONGQIAO GROUP LTD Materials Equity 642.07 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 641.81 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 641.64 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 641.61 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 641.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 641.47 0.00 7.31 Feb 12, 2036 5.74
BSE BSE LTD Financials Equity 641.24 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 641.12 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 641.09 0.00 1.71 Feb 24, 2028 3.07
SAP SAPUTO INC Consumer Staples Equity 640.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 640.76 0.00 5.71 Oct 20, 2032 2.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 640.66 0.00 9.83 Feb 01, 2041 6.25
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.40 0.00 4.01 Mar 01, 2037 2.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 640.35 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 640.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 639.87 0.00 2.06 Jul 24, 2028 3.67
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.72 0.00 4.35 Jun 01, 2054 5.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.72 0.00 6.66 Jan 01, 2051 2.50
IQCD INDUSTRIES QATAR Industrials Equity 638.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 638.94 0.00 6.40 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP Banking Fixed Income 638.80 0.00 10.67 Apr 22, 2042 3.31
ENBCN ENBRIDGE INC Energy Fixed Income 638.22 0.00 6.17 Mar 08, 2033 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 638.19 0.00 2.11 Aug 23, 2028 4.48
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.13 0.00 6.51 Feb 01, 2052 2.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.13 0.00 4.65 Dec 01, 2052 5.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 638.03 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 638.03 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 637.90 0.00 6.49 Mar 20, 2052 3.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.67 0.00 3.42 Dec 01, 2053 6.00
HUB HUB24 LTD Financials Equity 637.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 637.37 0.00 5.85 Mar 08, 2037 3.85
CMBN CEMBRA MONEY BANK AG Financials Equity 636.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 636.36 0.00 12.02 Nov 15, 2048 3.96
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.31 0.00 3.53 May 01, 2035 2.50
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 636.28 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 636.28 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 635.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 635.48 0.00 2.06 Jul 22, 2027 4.30
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.94 0.00 6.47 May 01, 2052 2.50
267 CITIC LTD Industrials Equity 634.71 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 634.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 634.51 0.00 4.74 Apr 15, 2031 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 634.07 0.00 3.79 Jul 26, 2029 3.40
GTY GETTY REALTY REIT CORP Real Estate Equity 634.05 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 634.03 0.00 8.98 Dec 15, 2038 6.38
7752 RICOH LTD Information Technology Equity 633.66 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 633.54 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 632.90 0.00 6.16 Mar 20, 2047 3.50
TIT TELECOM ITALIA Communication Equity 632.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 632.77 0.00 2.23 Nov 03, 2028 7.39
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.67 0.00 4.86 Jun 01, 2053 5.00
SAVE NORDNET Financials Equity 632.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 632.43 0.00 5.98 Apr 13, 2032 3.60
EDV ENDEAVOUR MINING Materials Equity 631.92 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 631.53 0.00 6.16 Nov 20, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 631.46 0.00 1.28 Sep 08, 2026 4.35
QBR.B QUEBECOR INC CLASS B Communication Equity 631.05 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 630.75 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 630.63 0.00 5.66 Nov 01, 2044 3.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 630.47 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 630.47 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 630.40 0.00 6.83 Jun 01, 2047 3.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.40 0.00 6.99 Apr 01, 2052 2.00
SDF STEADFAST GROUP LTD Financials Equity 630.17 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 630.17 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 629.59 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 629.49 0.00 5.74 Aug 20, 2048 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 629.40 0.00 1.08 Jun 17, 2026 1.60
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 629.12 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 628.74 0.00 3.05 Nov 15, 2028 4.72
BILL BILL HOLDINGS INC Information Technology Equity 628.72 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 628.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 628.51 0.00 8.25 Dec 16, 2036 5.88
ELME ELME Real Estate Equity 628.19 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 628.18 0.00 1.43 Dec 11, 2026 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 628.13 0.00 6.56 Feb 08, 2035 5.70
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 627.93 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 627.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 627.81 0.00 3.66 Jul 12, 2029 5.05
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 627.67 0.00 6.16 Jan 20, 2048 3.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.22 0.00 4.28 May 01, 2037 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 626.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 626.78 0.00 4.27 Apr 01, 2031 4.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 626.50 0.00 7.56 Apr 02, 2035 5.25
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 625.85 0.00 6.55 Jul 20, 2045 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 625.84 0.00 2.11 Jan 09, 2028 4.28
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 625.62 0.00 5.74 Nov 20, 2048 4.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.17 0.00 3.72 Jun 01, 2036 2.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 624.94 0.00 7.18 Mar 03, 2036 5.45
ESI ELEMENT SOLUTIONS INC Materials Equity 624.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 624.62 0.00 5.85 Feb 12, 2032 3.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 624.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 624.16 0.00 2.05 Aug 11, 2028 5.21
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.03 0.00 6.80 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 623.17 0.00 9.96 Mar 09, 2044 6.33
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.90 0.00 6.68 May 01, 2052 3.00
66 MTR CORPORATION CORP LTD Industrials Equity 622.61 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.99 0.00 6.15 Oct 01, 2052 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.99 0.00 6.22 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 621.63 0.00 2.65 Feb 08, 2028 1.20
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.30 0.00 6.63 Jan 01, 2052 2.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 621.16 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.08 0.00 6.06 Jun 01, 2052 3.50
STERV STORA ENSO CLASS R Materials Equity 620.87 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.85 0.00 2.36 Jun 01, 2053 6.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 620.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 619.76 0.00 1.91 Jun 09, 2028 4.75
5713 SUMITOMO METAL MINING LTD Materials Equity 618.83 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 618.83 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 618.67 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.58 0.00 6.73 Dec 01, 2051 3.00
JYSK JYSKE BANK Financials Equity 618.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 618.24 0.00 6.19 Feb 15, 2033 5.38
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 618.19 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.12 0.00 4.18 Mar 01, 2036 1.50
AVGO BROADCOM INC 144A Technology Fixed Income 618.06 0.00 8.46 Nov 15, 2035 3.14
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 617.89 0.00 3.96 Aug 01, 2036 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 617.89 0.00 4.46 Jan 20, 2049 5.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.67 0.00 2.65 Jan 01, 2054 6.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.44 0.00 3.54 Oct 01, 2053 6.00
SSAB B SSAB CLASS B Materials Equity 615.93 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.62 0.00 5.50 Aug 01, 2053 4.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 615.34 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 614.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 614.53 0.00 3.17 Apr 15, 2029 3.38
VFC VF CORP Consumer Discretionary Equity 614.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 614.34 0.00 13.44 Feb 22, 2054 5.55
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 614.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 613.50 0.00 2.76 Apr 23, 2029 3.81
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 613.48 0.00 6.12 Dec 01, 2032 4.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 613.40 0.00 2.22 Oct 18, 2028 6.30
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.35 0.00 4.08 Oct 01, 2036 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 613.03 0.00 1.62 Jan 24, 2028 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 612.89 0.00 13.75 Mar 25, 2051 3.95
C CITIGROUP INC Banking Fixed Income 612.47 0.00 3.48 Mar 20, 2030 3.98
1928 SANDS CHINA LTD Consumer Discretionary Equity 612.44 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 612.14 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 611.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 611.47 0.00 5.22 Feb 15, 2031 2.55
EEFT EURONET WORLDWIDE INC Financials Equity 611.14 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.07 0.00 6.80 Jan 01, 2052 2.50
028300 HLB INC Health Care Equity 610.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 610.74 0.00 11.77 May 14, 2045 4.70
IPN IPSEN SA Health Care Equity 610.69 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 610.59 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 610.47 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 610.11 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 609.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.10 0.00 4.30 Apr 22, 2031 5.10
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.57 0.00 3.70 Jul 01, 2053 6.00
032830 SAMSUNG LIFE LTD Financials Equity 608.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 608.41 0.00 7.09 Jan 18, 2036 5.59
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 608.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.98 0.00 2.75 Apr 23, 2029 4.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.66 0.00 6.99 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.51 0.00 2.54 Jan 23, 2029 3.51
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.44 0.00 2.50 Mar 01, 2054 6.50
META META PLATFORMS INC Communications Fixed Income 607.02 0.00 13.21 May 15, 2053 5.60
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 606.62 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 606.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 606.45 0.00 6.29 Feb 13, 2033 4.81
1803 SHIMIZU CORP Industrials Equity 606.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 606.19 0.00 5.24 Feb 13, 2032 1.79
C CITIGROUP INC Banking Fixed Income 606.01 0.00 4.09 Nov 05, 2030 2.98
FIVE FIVE BELOW INC Consumer Discretionary Equity 605.73 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 605.73 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 605.64 0.00 1.47 Nov 16, 2026 1.54
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.62 0.00 3.88 Nov 01, 2036 2.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 605.60 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 605.36 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.16 0.00 6.61 Nov 01, 2051 2.00
RHI ROBERT HALF Industrials Equity 605.06 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 605.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 604.83 0.00 5.14 Jan 13, 2031 2.65
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 604.48 0.00 6.67 Apr 20, 2050 2.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 604.38 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 604.29 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 604.24 0.00 2.60 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.18 0.00 5.74 Nov 03, 2033 8.11
CNC CENTENE CORPORATION Insurance Fixed Income 604.14 0.00 1.89 Dec 15, 2027 4.25
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 603.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 603.40 0.00 5.43 Apr 28, 2032 1.93
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 603.35 0.00 6.16 Oct 20, 2042 3.50
AKE ARKEMA SA Materials Equity 603.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 602.93 0.00 3.26 Jan 16, 2030 5.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 602.84 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 602.84 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.66 0.00 5.22 Sep 01, 2045 3.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 602.66 0.00 6.66 Aug 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 602.46 0.00 2.73 Mar 22, 2028 2.10
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.98 0.00 3.19 Sep 01, 2053 6.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.98 0.00 6.35 Jul 01, 2049 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 601.97 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 601.90 0.00 1.61 Jan 08, 2027 1.63
ONEX ONEX CORP Financials Equity 601.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 601.50 0.00 12.50 Apr 25, 2053 4.61
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 601.21 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 601.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 600.92 0.00 5.01 Oct 24, 2031 1.92
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 600.33 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 600.22 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 600.14 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 599.90 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 599.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 599.70 0.00 10.37 Apr 30, 2041 3.07
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 599.69 0.00 5.30 Jan 13, 2033 5.79
GAMUDA GAMUDA Industrials Equity 599.31 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 599.06 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 598.97 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.80 0.00 4.08 Dec 01, 2036 2.00
PKI PARKLAND CORP Energy Equity 598.48 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 598.30 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.12 0.00 4.20 May 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.88 0.00 1.86 Apr 27, 2028 4.38
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 597.66 0.00 6.16 Aug 20, 2047 3.50
AN AUTONATION INC Consumer Discretionary Equity 597.62 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 597.62 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 597.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 597.50 0.00 4.11 Feb 15, 2030 5.13
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 597.43 0.00 6.16 May 20, 2043 3.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 596.98 0.00 6.40 Apr 01, 2047 3.00
CTEC CONVATEC GROUP PLC Health Care Equity 596.15 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 595.86 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 595.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 595.45 0.00 5.04 Nov 24, 2030 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.34 0.00 13.35 Apr 22, 2052 3.33
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 594.71 0.00 3.80 Apr 20, 2055 5.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 594.70 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 594.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 594.54 0.00 6.19 Feb 10, 2033 5.20
T AT&T INC Communications Fixed Income 594.02 0.00 6.05 Feb 01, 2032 2.25
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 593.80 0.00 5.21 Jun 20, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.67 0.00 1.95 Nov 25, 2027 4.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 593.60 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 593.53 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.89 0.00 6.99 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.89 0.00 6.61 Jan 01, 2052 2.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.21 0.00 6.44 Nov 01, 2051 2.50
C CITIBANK NA Banking Fixed Income 592.00 0.00 7.04 Apr 30, 2034 5.57
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.98 0.00 3.29 Aug 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 591.74 0.00 12.38 Jul 01, 2050 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.42 0.00 2.23 Nov 10, 2028 6.20
GFC GECINA SA Real Estate Equity 591.21 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.61 0.00 4.22 Jun 01, 2053 5.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.61 0.00 5.57 Jan 01, 2049 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 590.21 0.00 1.12 Aug 07, 2026 5.45
MAERSK A A P MOLLER MAERSK Industrials Equity 590.04 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 590.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 590.02 0.00 2.09 Aug 15, 2027 3.56
HSBC HSBC HOLDINGS PLC Banking Fixed Income 589.99 0.00 6.21 Nov 13, 2034 7.40
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 589.51 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 589.17 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.02 0.00 2.69 Oct 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.90 0.00 1.70 Mar 15, 2027 4.80
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 588.88 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 588.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 588.79 0.00 0.96 Apr 30, 2026 0.75
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 588.57 0.00 6.25 Oct 20, 2051 3.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.34 0.00 4.08 Feb 01, 2037 2.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 588.30 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 588.30 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 588.11 0.00 6.03 Nov 20, 2054 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 588.08 0.00 14.40 Mar 02, 2063 5.75
NKT NKT Industrials Equity 588.01 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 587.72 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 587.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 587.62 0.00 12.67 May 01, 2054 6.86
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.43 0.00 2.72 Jul 01, 2053 6.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 587.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 587.03 0.00 2.62 Feb 01, 2028 1.65
FMC FMC CORP Materials Equity 586.80 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.75 0.00 6.73 Sep 01, 2050 2.50
GALE GALENICA AG Health Care Equity 586.55 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 586.13 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 586.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 586.08 0.00 5.78 Jul 20, 2033 4.89
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 585.97 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.84 0.00 6.51 Dec 01, 2047 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 585.84 0.00 6.16 Oct 20, 2047 3.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.61 0.00 6.80 Oct 01, 2051 2.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.61 0.00 7.60 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.61 0.00 5.43 Oct 01, 2052 4.50
SON SONOCO PRODUCTS Materials Equity 585.45 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 585.41 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 585.10 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 585.10 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 584.10 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 583.94 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 583.65 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 583.39 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 583.38 0.00 1.45 Nov 19, 2027 4.88
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.34 0.00 5.16 Nov 01, 2052 5.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 583.15 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.11 0.00 7.04 Feb 01, 2051 2.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.43 0.00 3.80 Nov 01, 2035 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.43 0.00 4.97 Dec 01, 2054 5.00
EVK EVONIK INDUSTRIES AG Materials Equity 582.19 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 581.75 0.00 4.08 Jan 01, 2037 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.75 0.00 6.66 Dec 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 581.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 581.69 0.00 1.64 Jan 21, 2028 2.48
BACR BARCLAYS PLC Banking Fixed Income 581.59 0.00 5.66 Nov 02, 2033 7.44
AGO ASSURED GUARANTY LTD Financials Equity 581.40 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 580.71 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 580.61 0.00 3.63 Sep 20, 2054 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 579.93 0.00 3.80 Dec 01, 2035 2.00
SEK SEEK LTD Communication Equity 579.87 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 579.54 0.00 2.94 Aug 01, 2028 4.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.48 0.00 2.28 Jul 01, 2054 6.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.02 0.00 4.72 Aug 01, 2053 5.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.02 0.00 2.69 Oct 01, 2053 6.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 579.02 0.00 4.57 Jan 20, 2055 5.00
IOC INDIAN OIL CORP LTD Energy Equity 578.99 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.79 0.00 4.04 Jul 01, 2053 5.50
HUH1V HUHTAMAKI Materials Equity 578.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 578.61 0.00 1.18 Aug 04, 2026 2.45
KCR KONECRANES Industrials Equity 577.54 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 577.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 577.30 0.00 1.60 Feb 09, 2027 3.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 577.21 0.00 1.89 May 26, 2028 5.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 576.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 576.92 0.00 2.85 Jul 20, 2029 5.45
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 576.62 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.52 0.00 7.04 Jan 01, 2051 2.00
CAST CASTELLUM Real Estate Equity 576.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.82 0.00 14.40 Mar 22, 2051 3.55
ELI ELIA GROUP SA Utilities Equity 575.79 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 575.79 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.61 0.00 3.65 Mar 01, 2037 2.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 575.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 575.15 0.00 2.22 Aug 21, 2027 1.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 574.96 0.00 1.32 Sep 12, 2026 1.38
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.70 0.00 6.74 Feb 01, 2052 2.50
BRKR BRUKER CORP Health Care Equity 574.64 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 574.48 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 574.34 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 574.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 574.03 0.00 4.04 Sep 01, 2029 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.02 0.00 5.96 Nov 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 573.85 0.00 14.87 May 12, 2051 3.10
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 573.47 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 573.34 0.00 5.69 Jul 20, 2052 4.00
CWK CRANSWICK PLC Consumer Staples Equity 573.18 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 573.18 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 571.93 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 571.72 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 571.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 571.22 0.00 2.33 Oct 27, 2028 3.52
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 571.13 0.00 1.68 Feb 04, 2028 2.55
CRS CARPENTER TECHNOLOGY CORP Materials Equity 571.08 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.38 0.00 6.13 Jun 01, 2049 4.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 570.38 0.00 6.16 Jun 20, 2042 3.50
VRN VEREN INC Energy Equity 570.27 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 570.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 570.00 0.00 3.11 Aug 05, 2028 1.40
9719 SCSK CORP Information Technology Equity 569.98 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 569.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569.35 0.00 3.95 Oct 23, 2030 4.69
NRP NEPI ROCKCASTLE NV Real Estate Equity 569.25 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 569.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 569.16 0.00 4.28 Jan 29, 2031 2.67
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 569.08 0.00 10.01 Apr 16, 2039 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.97 0.00 1.52 Dec 15, 2026 4.13
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.56 0.00 4.22 Dec 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 568.51 0.00 5.92 May 09, 2034 6.22
C CITIGROUP INC Banking Fixed Income 568.41 0.00 4.25 Mar 31, 2031 4.41
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.34 0.00 6.87 Oct 01, 2051 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 568.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 567.99 0.00 6.05 Jan 19, 2038 5.95
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.65 0.00 6.99 Dec 01, 2051 2.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 567.23 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.74 0.00 6.34 May 01, 2052 2.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.74 0.00 5.50 Aug 01, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 566.17 0.00 3.10 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 566.07 0.00 2.33 Mar 23, 2028 4.25
3038 KOBE BUSSAN LTD Consumer Staples Equity 565.91 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 565.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 564.90 0.00 10.78 Mar 02, 2043 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 564.67 0.00 6.24 Aug 08, 2033 6.92
META META PLATFORMS INC Communications Fixed Income 564.50 0.00 13.97 Aug 15, 2052 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 564.34 0.00 7.28 Sep 15, 2034 5.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 564.02 0.00 5.30 Jan 20, 2055 4.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 563.77 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 563.43 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.33 0.00 5.29 Feb 01, 2051 4.50
2331 LI NING LTD Consumer Discretionary Equity 563.07 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 563.00 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 562.88 0.00 5.01 Jun 20, 2053 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.43 0.00 4.13 Apr 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 562.19 0.00 6.72 Aug 10, 2033 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 562.06 0.00 6.17 Jun 20, 2034 6.55
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 561.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.88 0.00 10.71 Nov 29, 2045 5.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.87 0.00 2.49 Jan 24, 2029 4.92
SUN SULZER AG Industrials Equity 561.84 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 561.79 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 561.54 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 561.41 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 561.29 0.00 6.83 Nov 01, 2042 3.00
000100 YUHAN CORP Health Care Equity 560.82 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 560.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 560.65 0.00 3.73 Jun 15, 2029 2.95
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.61 0.00 5.44 Aug 01, 2050 4.00
SEE SEALED AIR CORP Materials Equity 560.44 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.38 0.00 6.51 Aug 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 560.37 0.00 7.30 Mar 27, 2036 5.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.98 0.00 6.19 Feb 15, 2033 5.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 559.91 0.00 4.35 Dec 31, 2079 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 559.62 0.00 2.56 Mar 09, 2029 6.16
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 559.53 0.00 3.49 Mar 15, 2029 3.45
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 559.47 0.00 5.74 Jun 20, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 559.43 0.00 1.80 Apr 01, 2027 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 559.27 0.00 13.32 Apr 15, 2050 4.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 559.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 559.06 0.00 2.05 Jul 22, 2028 4.98
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.02 0.00 3.54 Jun 01, 2054 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 559.00 0.00 5.14 Nov 01, 2031 8.00
UBS UBS GROUP AG 144A Banking Fixed Income 558.97 0.00 1.22 Aug 10, 2027 1.49
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 558.92 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 558.79 0.00 6.16 Feb 20, 2048 3.50
KGX KION GROUP AG Industrials Equity 558.64 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 558.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 558.12 0.00 3.94 Oct 18, 2030 4.65
SYDB SYDBANK Financials Equity 558.05 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 557.76 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 557.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556.63 0.00 1.17 Jul 20, 2027 1.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 556.59 0.00 7.09 Jul 15, 2034 5.15
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 556.51 0.00 6.55 Nov 20, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 556.40 0.00 6.45 Jan 05, 2035 5.68
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.29 0.00 5.43 Jun 01, 2052 4.50
FOXA FOX CORP Communications Fixed Income 556.16 0.00 3.26 Jan 25, 2029 4.71
CNC CENTENE CORPORATION Insurance Fixed Income 556.07 0.00 3.00 Jul 15, 2028 2.45
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.06 0.00 4.01 Nov 01, 2038 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 555.84 0.00 15.18 Apr 01, 2060 3.85
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.83 0.00 2.77 Jan 01, 2055 6.50
SOF SOFINA SA Financials Equity 555.73 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 555.71 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.38 0.00 4.79 Feb 01, 2053 5.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 555.20 0.00 11.54 Jul 12, 2041 3.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 554.27 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 553.69 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 553.57 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 553.40 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 553.40 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 553.35 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.33 0.00 6.13 Jul 01, 2048 3.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 553.00 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.88 0.00 6.83 Jul 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 552.36 0.00 4.97 Mar 15, 2031 4.95
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.20 0.00 3.77 Jun 01, 2037 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 551.79 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 551.51 0.00 5.66 Jan 01, 2044 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 551.48 0.00 2.86 May 12, 2028 1.65
RAIL3 RUMO SA Industrials Equity 551.43 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 551.42 0.00 8.20 Jul 02, 2037 6.85
C CITIGROUP INC Banking Fixed Income 551.39 0.00 2.95 Jul 25, 2028 4.13
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.29 0.00 6.40 Nov 01, 2046 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 550.97 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 550.49 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 550.49 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 550.20 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.15 0.00 6.09 Jun 01, 2049 3.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 550.13 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 549.80 0.00 2.24 Dec 01, 2027 6.75
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 549.71 0.00 1.89 May 07, 2028 4.64
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.79 0.00 4.83 Mar 01, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 548.68 0.00 3.38 Mar 12, 2030 5.69
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.56 0.00 5.79 Apr 01, 2054 4.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 548.40 0.00 4.33 May 07, 2031 4.95
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.33 0.00 4.09 Apr 01, 2053 5.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 548.10 0.00 6.43 Jan 01, 2051 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 547.75 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 547.59 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 547.42 0.00 5.40 Jul 01, 2045 4.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 547.30 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.19 0.00 6.74 Jun 01, 2052 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 547.00 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 546.92 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 546.81 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.74 0.00 2.63 Oct 01, 2053 6.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.74 0.00 6.45 Jun 01, 2049 3.50
BKW BKW N AG Utilities Equity 546.71 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.51 0.00 6.06 Jul 01, 2052 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.51 0.00 5.42 Oct 01, 2052 4.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 546.32 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 546.06 0.00 5.29 Mar 01, 2042 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 545.60 0.00 5.84 Feb 20, 2050 4.00
IDR INDRA SISTEMAS SA Information Technology Equity 545.55 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.15 0.00 4.18 Oct 01, 2036 1.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.47 0.00 4.36 Nov 01, 2037 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 544.37 0.00 3.08 Nov 01, 2029 6.41
8 PCCW LTD Communication Equity 543.81 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 543.53 0.00 1.15 Jul 14, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 543.25 0.00 1.14 Jul 14, 2026 2.63
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.10 0.00 6.25 Jul 01, 2052 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.10 0.00 3.45 Feb 01, 2054 6.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 542.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 542.65 0.00 12.90 Feb 06, 2053 5.55
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 542.60 0.00 2.30 Oct 22, 2028 4.50
5332 TOTO LTD Industrials Equity 542.35 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 542.29 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 542.19 0.00 6.55 Mar 20, 2048 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 541.51 0.00 6.06 Jan 01, 2047 3.50
LYC LYNAS RARE EARTHS LTD Materials Equity 541.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 541.38 0.00 2.06 Jul 21, 2028 3.59
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.28 0.00 3.63 Jun 01, 2035 2.50
DFY DEFINITY FINANCIAL CORP Financials Equity 541.19 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 540.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.65 0.00 5.28 Jan 20, 2031 1.75
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 540.60 0.00 6.62 Sep 01, 2047 3.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 540.60 0.00 2.89 Dec 01, 2035 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 540.39 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 540.32 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 540.32 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 540.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 540.13 0.00 5.75 Apr 20, 2037 5.30
AAPL APPLE INC Technology Fixed Income 540.07 0.00 1.81 May 11, 2027 3.20
CDR CD PROJEKT SA Communication Equity 540.03 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.69 0.00 3.80 Mar 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 539.67 0.00 7.20 Nov 17, 2034 5.23
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 538.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 538.53 0.00 8.89 Oct 31, 2038 4.02
ADEN ADECCO GROUP AG Industrials Equity 538.28 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.10 0.00 5.59 Jan 01, 2054 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 538.01 0.00 1.86 Apr 24, 2028 3.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.83 0.00 13.04 Feb 15, 2053 5.88
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.42 0.00 4.72 Jul 01, 2053 5.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.19 0.00 6.94 Sep 01, 2050 2.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 537.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 536.96 0.00 12.45 Dec 15, 2048 4.90
USB US BANCORP MTN Banking Fixed Income 536.81 0.00 6.53 Jan 23, 2035 5.68
UBS UBS GROUP AG 144A Banking Fixed Income 535.68 0.00 2.47 Jan 12, 2029 3.87
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 535.60 0.00 3.80 Sep 01, 2037 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.37 0.00 3.23 Apr 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 535.18 0.00 7.06 Feb 25, 2036 5.79
C CITIBANK NA (FXD) Banking Fixed Income 535.11 0.00 1.41 Dec 04, 2026 5.49
003550 LG CORP Industrials Equity 534.80 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.46 0.00 5.91 May 01, 2050 4.00
9626 BILIBILI INC Communication Equity 534.45 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 534.33 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 533.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 533.82 0.00 9.31 Jan 23, 2039 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 533.71 0.00 3.62 Jun 15, 2029 4.13
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 533.10 0.00 5.29 Dec 01, 2046 3.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.64 0.00 3.96 Sep 01, 2053 5.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 532.46 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 532.19 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 532.19 0.00 6.89 Dec 31, 2079 6.20
BCVN BC VAUD N Financials Equity 532.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.03 0.00 1.40 Oct 22, 2026 4.25
AAPL APPLE INC Technology Fixed Income 531.84 0.00 2.18 Sep 12, 2027 2.90
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.74 0.00 6.69 Oct 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 531.73 0.00 6.52 Jan 24, 2035 5.71
9435 HIKARI TSUSHIN INC Industrials Equity 531.59 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.51 0.00 3.80 Aug 01, 2035 2.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.28 0.00 6.99 Dec 01, 2051 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 531.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 531.01 0.00 5.00 Aug 15, 2030 1.10
AVGO BROADCOM INC 144A Technology Fixed Income 530.62 0.00 6.75 Apr 15, 2033 3.42
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 530.60 0.00 5.80 Apr 01, 2049 4.00
JET2 JET2 PLC Industrials Equity 530.14 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 529.97 0.00 1.85 May 20, 2027 3.25
REM REMGRO LTD Financials Equity 529.93 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 529.69 0.00 4.08 Aug 01, 2036 2.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.69 0.00 3.66 Apr 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 529.46 0.00 11.98 Feb 14, 2049 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 529.41 0.00 10.69 Apr 01, 2040 3.60
TPG TPG INC CLASS A Financials Equity 529.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 529.13 0.00 2.32 Dec 01, 2027 4.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 529.03 0.00 2.47 Jan 12, 2029 5.02
T AT&T INC Communications Fixed Income 529.00 0.00 13.97 Jun 01, 2051 3.65
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 528.97 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.78 0.00 3.19 Nov 01, 2053 6.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 528.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 528.41 0.00 4.43 Oct 30, 2031 7.62
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 528.39 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 528.39 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 527.99 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 527.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 526.98 0.00 6.31 May 09, 2033 5.05
BLND BRITISH LAND REIT PLC Real Estate Equity 526.94 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 526.79 0.00 3.47 May 14, 2030 5.49
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.51 0.00 5.42 Nov 01, 2046 4.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.28 0.00 7.04 Jul 01, 2050 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 526.07 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 6.25 May 01, 2051 2.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 525.77 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.60 0.00 5.44 Dec 01, 2049 4.50
096770 SK INNOVATION LTD Energy Equity 525.42 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 525.19 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 524.90 0.00 7.81 Mar 15, 2035 4.38
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 524.83 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 524.59 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 524.08 0.00 1.65 Feb 26, 2027 4.80
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 524.01 0.00 6.70 Jul 20, 2052 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.78 0.00 4.30 Jan 01, 2053 5.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 523.74 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 523.45 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.32 0.00 4.70 Sep 01, 2049 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 523.27 0.00 4.90 Oct 15, 2030 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 523.24 0.00 4.31 Jan 22, 2030 2.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 523.07 0.00 5.70 Aug 19, 2032 6.10
SCR SCOR Financials Equity 522.58 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 522.29 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 521.96 0.00 2.75 May 20, 2054 6.00
BVT BIDVEST GROUP LTD Industrials Equity 521.85 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 521.85 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 521.73 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.50 0.00 3.42 Sep 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 521.36 0.00 3.14 Nov 06, 2028 4.23
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 521.27 0.00 11.90 Mar 08, 2047 5.21
CMCSA COMCAST CORPORATION Communications Fixed Income 521.22 0.00 16.99 Nov 01, 2063 2.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 521.12 0.00 5.77 Mar 29, 2033 4.76
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 521.06 0.00 5.17 Jan 27, 2032 1.99
USB US BANCORP MTN Banking Fixed Income 520.47 0.00 6.12 Feb 01, 2034 4.84
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 520.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 520.34 0.00 4.10 Feb 04, 2031 5.15
BA BOEING CO Capital Goods Fixed Income 519.96 0.00 1.79 May 01, 2027 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.87 0.00 3.61 Jun 14, 2030 4.57
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 519.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 519.49 0.00 6.15 Nov 15, 2032 4.30
JDEP JDE PEETS NV Consumer Staples Equity 519.38 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 519.24 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 519.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 519.18 0.00 12.10 May 04, 2043 3.85
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.00 0.00 3.04 Apr 01, 2054 6.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.78 0.00 7.04 Jun 01, 2050 2.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.55 0.00 6.99 Sep 01, 2051 2.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 518.32 0.00 5.43 Feb 01, 2044 3.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 518.17 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 518.09 0.00 6.68 Apr 20, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 517.96 0.00 11.62 Jan 20, 2048 4.44
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 517.70 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 517.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 516.88 0.00 2.99 Aug 14, 2028 4.40
SFR SANDFIRE RESOURCES LTD Materials Equity 516.76 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 516.47 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 516.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 515.58 0.00 11.45 May 01, 2045 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 515.38 0.00 1.86 May 17, 2028 5.60
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 515.37 0.00 5.55 Aug 01, 2048 4.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 515.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 515.19 0.00 3.30 Feb 14, 2029 4.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 515.19 0.00 4.19 Jan 13, 2031 3.05
TBOND TREASURY BOND Treasuries Fixed Income 514.92 0.00 16.11 May 15, 2052 2.88
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.91 0.00 4.17 Aug 01, 2054 5.50
ABDN ABERDEEN GROUP PLC Financials Equity 514.72 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.68 0.00 6.51 Mar 01, 2051 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 514.46 0.00 5.08 Jul 01, 2043 3.50
RAND RANDSTAD HOLDING Industrials Equity 514.43 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 514.43 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 514.25 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.23 0.00 7.29 Oct 01, 2049 3.00
9684 SQUARE ENIX HLDG LTD Communication Equity 514.14 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.00 0.00 2.64 Aug 01, 2054 6.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 513.98 0.00 1.12 Jul 15, 2026 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 513.96 0.00 5.89 Jun 08, 2032 4.46
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.78 0.00 6.66 Nov 01, 2051 2.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 513.54 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 513.32 0.00 5.29 Aug 01, 2042 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513.32 0.00 2.45 Jan 13, 2028 5.52
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 513.09 0.00 2.34 May 01, 2032 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 513.09 0.00 6.08 May 20, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 513.02 0.00 14.43 Feb 15, 2051 3.30
C CITIGROUP INC Banking Fixed Income 512.95 0.00 2.74 Apr 23, 2029 4.08
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.87 0.00 3.70 Aug 01, 2053 6.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.87 0.00 7.04 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 512.76 0.00 2.27 Sep 22, 2028 2.01
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 512.53 0.00 7.35 Oct 15, 2034 5.00
5233 TAIHEIYO CEMENT CORP Materials Equity 512.40 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 512.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 512.21 0.00 11.43 Sep 30, 2043 5.00
ALK B ALK-ABELLO CLASS B Health Care Equity 512.11 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 512.01 0.00 5.92 Mar 24, 2032 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 511.98 0.00 13.12 May 15, 2049 4.25
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 511.96 0.00 5.36 Jun 01, 2046 4.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.96 0.00 6.66 Jul 01, 2050 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 511.82 0.00 4.11 Mar 03, 2031 5.13
THO THOR INDUSTRIES INC Consumer Discretionary Equity 511.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 511.64 0.00 3.47 May 20, 2030 5.50
HOLM B HOLMEN CLASS B Materials Equity 511.53 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 511.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 511.51 0.00 12.14 Jun 01, 2046 4.38
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 511.36 0.00 1.41 Nov 02, 2026 2.95
AVGO BROADCOM INC 144A Technology Fixed Income 511.05 0.00 8.62 May 15, 2037 4.93
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.05 0.00 3.57 Aug 01, 2054 6.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 510.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 510.51 0.00 7.07 Jul 17, 2034 5.25
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 510.37 0.00 3.99 Sep 01, 2038 4.50
4732 USS LTD Consumer Discretionary Equity 510.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 510.23 0.00 3.95 Oct 15, 2029 4.55
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.14 0.00 6.64 Oct 01, 2050 2.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.14 0.00 3.70 May 01, 2037 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.91 0.00 4.08 Dec 01, 2036 2.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 509.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 509.14 0.00 5.86 Mar 15, 2032 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 509.11 0.00 1.86 Apr 23, 2027 3.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 509.01 0.00 5.23 Apr 19, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 508.44 0.00 11.28 Mar 22, 2041 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 508.36 0.00 5.86 Sep 22, 2031 1.80
T AT&T INC Communications Fixed Income 507.68 0.00 7.64 May 15, 2035 4.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 507.64 0.00 6.08 Jan 20, 2053 3.50
6465 HOSHIZAKI CORP Industrials Equity 507.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 506.87 0.00 2.48 Jan 15, 2028 3.25
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 506.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 506.54 0.00 7.51 Mar 14, 2035 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 506.40 0.00 3.38 Feb 22, 2029 4.90
KMPR KEMPER CORP Financials Equity 506.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 506.21 0.00 6.28 Sep 22, 2034 6.30
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.82 0.00 5.54 Dec 01, 2052 4.50
FI FISERV INC Technology Fixed Income 505.74 0.00 1.09 Jul 01, 2026 3.20
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 505.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 505.46 0.00 1.82 Apr 13, 2027 3.30
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.36 0.00 2.75 Feb 01, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 505.30 0.00 5.86 Nov 22, 2032 5.91
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.14 0.00 5.50 Sep 01, 2052 4.50
WIE WIENERBERGER AG Materials Equity 505.13 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 505.13 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 505.13 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 505.13 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.91 0.00 6.73 Mar 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 504.72 0.00 6.92 Jul 26, 2035 5.28
BACR BARCLAYS PLC Banking Fixed Income 504.72 0.00 6.88 Sep 10, 2035 5.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.72 0.00 16.21 Oct 30, 2056 2.99
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 504.55 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 504.25 0.00 1.77 Mar 24, 2027 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 504.06 0.00 3.07 Nov 26, 2028 5.00
SUBC SUBSEA SA Energy Equity 503.97 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 503.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 503.78 0.00 2.77 May 15, 2028 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 503.69 0.00 3.04 Oct 30, 2029 7.16
R3NK RENK GROUP AG Industrials Equity 503.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 503.59 0.00 1.74 Mar 04, 2027 2.55
CNC CENTENE CORPORATION Insurance Fixed Income 503.55 0.00 5.26 Mar 01, 2031 2.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 503.44 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 503.41 0.00 2.86 Aug 08, 2028 5.40
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 503.27 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 503.09 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.86 0.00 7.77 Dec 01, 2051 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.86 0.00 3.47 Jul 01, 2035 2.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 502.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 502.56 0.00 2.73 Mar 25, 2028 2.30
NESTE NESTE Energy Equity 502.51 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 502.51 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 502.51 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 502.28 0.00 1.76 Mar 10, 2027 2.53
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 502.28 0.00 3.38 Dec 13, 2028 1.93
8210 BUPA ARABIA Financials Equity 502.13 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 501.95 0.00 5.42 Oct 01, 2044 4.00
6446 PHARMAESSENTIA CORP Health Care Equity 501.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.58 0.00 15.86 Mar 22, 2061 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 501.07 0.00 2.23 Nov 15, 2027 5.65
TOM TOMRA SYSTEMS Industrials Equity 501.06 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 500.88 0.00 1.41 Nov 01, 2027 1.71
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.59 0.00 4.08 Jun 01, 2054 5.50
MYCR MYCRONIC Information Technology Equity 500.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 500.03 0.00 5.90 Jan 12, 2032 2.72
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 499.68 0.00 5.74 Apr 20, 2048 4.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 499.40 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 499.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 499.29 0.00 1.13 Jul 17, 2026 5.53
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.23 0.00 6.19 Jul 01, 2049 3.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 499.00 0.00 6.86 Sep 20, 2051 2.00
AAPL APPLE INC Technology Fixed Income 498.92 0.00 1.30 Sep 11, 2026 2.05
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 498.82 0.00 4.06 Feb 10, 2030 5.90
C CITIGROUP INC Banking Fixed Income 498.73 0.00 12.70 Jul 23, 2048 4.65
2360 CHROMA ATE INC Information Technology Equity 498.69 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 498.54 0.00 6.83 Nov 01, 2046 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.54 0.00 3.55 Nov 01, 2053 6.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.54 0.00 6.60 Feb 01, 2050 3.00
4324 DENTSU GROUP INC Communication Equity 498.44 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 498.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.15 0.00 12.18 Aug 21, 2046 4.86
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 498.09 0.00 6.19 Nov 01, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 497.75 0.00 13.56 Mar 19, 2050 4.33
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 497.63 0.00 6.77 Mar 01, 2049 4.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 497.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 497.42 0.00 1.23 Aug 15, 2026 2.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.41 0.00 4.08 Jun 01, 2036 2.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 497.18 0.00 6.55 Apr 20, 2047 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 497.17 0.00 6.33 Nov 21, 2033 6.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 497.17 0.00 5.68 Apr 14, 2032 5.32
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.95 0.00 3.53 Oct 01, 2035 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 496.64 0.00 9.05 Nov 15, 2036 3.19
SSB SOUTHSTATE CORP Financials Equity 496.55 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 495.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 495.86 0.00 4.95 Oct 15, 2030 2.61
SCHB SCHIBSTED B Communication Equity 495.82 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 495.72 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.59 0.00 6.63 Oct 01, 2051 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.59 0.00 6.40 Sep 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.59 0.00 4.79 Sep 01, 2052 5.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 495.48 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 495.36 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.36 0.00 6.33 Mar 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 494.78 0.00 14.82 Oct 15, 2052 3.40
2618 EVA AIRWAYS CORP Industrials Equity 494.77 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.68 0.00 3.42 Dec 01, 2053 6.00
PNN PENNON GROUP PLC Utilities Equity 494.37 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 494.29 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 494.22 0.00 5.34 Oct 01, 2042 3.50
FRPT FRESHPET INC Consumer Staples Equity 494.19 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 494.15 0.00 2.39 Nov 18, 2027 2.53
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 494.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 494.03 0.00 10.90 Jan 15, 2044 5.61
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 493.83 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 493.77 0.00 2.80 Dec 20, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 493.49 0.00 2.70 Jun 08, 2029 6.31
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.32 0.00 5.16 Jan 01, 2053 5.50
BC8 BECHTLE AG Information Technology Equity 493.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 493.07 0.00 4.73 Nov 15, 2030 4.15
8331 CHIBA BANK LTD Financials Equity 492.91 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.86 0.00 5.67 Feb 01, 2052 3.50
ITV ITV PLC Communication Equity 492.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 492.28 0.00 6.01 Jan 05, 2032 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 491.89 0.00 7.25 May 13, 2036 5.99
BACR BARCLAYS PLC Banking Fixed Income 491.81 0.00 0.93 May 09, 2027 5.83
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 491.72 0.00 5.21 May 20, 2049 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 491.59 0.00 11.95 May 11, 2045 4.38
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 491.09 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.04 0.00 7.04 Nov 01, 2050 2.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.04 0.00 4.96 Apr 01, 2047 4.50
T AT&T INC Communications Fixed Income 490.78 0.00 2.49 Feb 15, 2028 4.10
4183 MITSUI CHEMICALS INC Materials Equity 490.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.50 0.00 2.90 Jun 01, 2029 2.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.19 0.00 8.87 Jul 24, 2038 3.88
INTC INTEL CORPORATION Technology Fixed Income 490.03 0.00 4.14 Nov 15, 2029 2.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 489.96 0.00 11.49 Nov 06, 2042 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 489.90 0.00 8.98 Aug 15, 2037 4.39
META META PLATFORMS INC Communications Fixed Income 489.75 0.00 6.36 May 15, 2033 4.95
MS MORGAN STANLEY Banking Fixed Income 489.73 0.00 12.07 Jan 27, 2045 4.30
5406 KOBE STEEL LTD Materials Equity 489.72 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.68 0.00 4.26 Aug 01, 2052 5.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.45 0.00 3.63 Apr 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 489.38 0.00 3.76 Sep 13, 2030 5.62
BAC BANK OF AMERICA CORP Banking Fixed Income 489.23 0.00 5.20 Mar 11, 2032 2.65
ALLN ALLREAL HOLDING AG Real Estate Equity 489.13 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 489.00 0.00 6.86 Jul 20, 2051 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 489.00 0.00 4.23 Nov 20, 2039 4.00
USB US BANCORP MTN Banking Fixed Income 488.91 0.00 2.04 Jul 22, 2028 4.55
SBMO SBM OFFSHORE NV Energy Equity 488.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 488.81 0.00 3.86 Nov 19, 2030 5.28
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.77 0.00 6.33 Jul 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 488.63 0.00 3.87 Aug 15, 2029 3.25
IMG IAMGOLD CORP Materials Equity 488.55 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.54 0.00 5.86 Sep 01, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 488.54 0.00 5.69 Dec 20, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 488.44 0.00 5.94 Jun 08, 2034 6.38
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.31 0.00 6.80 May 01, 2051 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.31 0.00 7.77 Jan 01, 2052 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 488.25 0.00 4.13 Feb 15, 2030 3.38
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 488.09 0.00 5.69 Nov 20, 2052 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 487.99 0.00 4.54 Jan 18, 2031 8.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 487.68 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.63 0.00 6.15 Aug 01, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.40 0.00 5.51 Aug 01, 2052 4.50
SWEC B SWECO CLASS B Industrials Equity 487.39 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 487.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 487.00 0.00 12.15 Mar 15, 2050 4.33
NWS NEWS CORP CLASS B Communication Equity 486.75 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.72 0.00 3.59 Mar 01, 2054 6.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.50 0.00 6.99 May 01, 2051 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 486.47 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 486.04 0.00 6.67 Dec 20, 2046 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 485.94 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 485.94 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.81 0.00 5.94 Feb 01, 2047 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 485.65 0.00 5.93 Dec 10, 2031 2.15
MEG MEG ENERGY CORP Energy Equity 485.64 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 485.59 0.00 5.75 May 01, 2047 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 485.58 0.00 7.10 Mar 15, 2055 6.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 484.73 0.00 6.94 Jan 09, 2036 5.86
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 484.60 0.00 7.55 Apr 03, 2035 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 484.56 0.00 12.25 Mar 01, 2050 4.80
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 484.48 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 484.20 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.77 0.00 3.45 Jul 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 483.63 0.00 6.12 Jun 12, 2034 5.84
EBO EBOS GROUP LTD Health Care Equity 483.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 483.39 0.00 2.68 May 16, 2029 4.97
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.09 0.00 3.75 Mar 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 482.64 0.00 9.88 Jul 15, 2040 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 482.64 0.00 2.03 Aug 11, 2028 6.44
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.63 0.00 5.70 Oct 01, 2052 4.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 482.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 482.45 0.00 1.01 Jun 01, 2026 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 482.45 0.00 1.39 Oct 15, 2027 4.45
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 481.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 481.80 0.00 2.73 Jun 12, 2029 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481.74 0.00 6.10 Jan 13, 2033 5.77
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.72 0.00 4.74 Sep 01, 2052 5.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.72 0.00 4.20 Aug 01, 2037 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 481.71 0.00 3.80 Oct 01, 2029 5.30
RICHTER GEDEON RICHTER Health Care Equity 481.58 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.49 0.00 6.49 Aug 01, 2050 2.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 481.48 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.27 0.00 6.99 Feb 01, 2052 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 481.15 0.00 6.83 Mar 01, 2034 5.45
BACR BARCLAYS PLC Banking Fixed Income 481.14 0.00 0.95 May 12, 2026 5.20
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.04 0.00 4.20 Jul 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 480.83 0.00 4.74 Jun 03, 2030 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 480.83 0.00 5.89 Mar 15, 2032 3.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 480.77 0.00 3.94 Oct 02, 2029 4.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 480.70 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 480.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 480.58 0.00 3.20 Sep 17, 2028 1.90
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.58 0.00 6.41 Jan 01, 2052 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 480.55 0.00 12.42 Nov 15, 2048 5.42
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.36 0.00 6.33 Apr 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 480.21 0.00 1.88 May 03, 2027 3.30
83 SINO LAND LTD Real Estate Equity 480.12 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 479.99 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 479.93 0.00 3.00 Oct 03, 2029 6.32
SANTAN BANCO SANTANDER SA Banking Fixed Income 479.84 0.00 2.11 Aug 18, 2027 5.29
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 479.84 0.00 2.72 Aug 15, 2029 4.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 479.83 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.68 0.00 3.19 Jan 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 479.65 0.00 3.64 Jun 25, 2029 4.75
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 479.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 479.46 0.00 3.84 Jul 18, 2029 3.19
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 479.37 0.00 1.78 Apr 01, 2028 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 479.33 0.00 12.44 Jul 15, 2046 4.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 479.31 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 479.22 0.00 6.55 Jan 20, 2043 3.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.99 0.00 6.03 May 01, 2052 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 478.81 0.00 5.96 Dec 13, 2031 2.08
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 478.73 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 478.38 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.31 0.00 5.33 Apr 01, 2053 3.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.08 0.00 2.59 Apr 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 477.82 0.00 7.49 Oct 23, 2035 6.38
BBY BALFOUR BEATTY PLC Industrials Equity 477.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 477.40 0.00 3.07 Aug 17, 2029 2.21
HER HERA Utilities Equity 476.92 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 476.63 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 476.63 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 476.49 0.00 6.55 Apr 20, 2048 3.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 476.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 476.19 0.00 4.11 Feb 25, 2031 5.37
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 476.08 0.00 7.13 Jan 29, 2036 5.58
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.04 0.00 4.09 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 476.00 0.00 4.31 May 13, 2031 5.24
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 475.91 0.00 3.09 Nov 14, 2028 4.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 475.81 0.00 2.15 Oct 31, 2082 8.13
9989 SUNDRUG LTD Consumer Staples Equity 475.47 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 475.41 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.36 0.00 4.25 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.13 0.00 6.63 Oct 01, 2051 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 475.09 0.00 11.10 Aug 15, 2045 5.85
MRF MRF LTD Consumer Discretionary Equity 475.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 474.97 0.00 7.23 Jul 08, 2034 4.30
MLI MUELLER INDUSTRIES INC Industrials Equity 474.93 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 474.88 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 474.81 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.45 0.00 4.22 Jun 01, 2049 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 474.45 0.00 6.07 Jun 08, 2034 5.87
UBS UBS GROUP AG 144A Banking Fixed Income 474.41 0.00 1.17 Aug 05, 2027 4.70
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.22 0.00 6.99 Jul 01, 2052 2.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.22 0.00 3.42 Mar 01, 2054 6.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 474.22 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 474.06 0.00 5.15 Jan 15, 2031 2.45
GEI GIBSON ENERGY INC Energy Equity 474.01 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 473.91 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 473.80 0.00 5.92 Apr 15, 2032 3.90
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.76 0.00 4.19 Jun 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 473.73 0.00 6.59 Feb 20, 2035 5.74
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 473.43 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 473.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 473.35 0.00 9.33 Feb 15, 2039 5.90
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 473.27 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 473.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 473.10 0.00 3.23 Jan 09, 2030 5.18
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.08 0.00 7.04 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.08 0.00 7.04 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 472.94 0.00 8.26 May 14, 2038 7.75
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.86 0.00 6.54 Apr 01, 2050 3.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 472.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 472.73 0.00 3.47 Mar 07, 2029 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 472.73 0.00 3.31 Feb 08, 2030 5.43
VIVT3 TELEFONICA BRASIL SA Communication Equity 472.67 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 472.26 0.00 0.14 Jun 20, 2027 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 472.24 0.00 4.95 Apr 01, 2031 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 472.07 0.00 14.55 Apr 13, 2052 3.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 472.07 0.00 8.48 Apr 01, 2037 5.95
BBDC3 BANCO BRADESCO SA Financials Equity 471.96 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.95 0.00 5.29 Oct 01, 2052 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 471.95 0.00 6.16 Dec 20, 2042 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 471.95 0.00 6.86 Mar 20, 2051 2.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.72 0.00 5.41 Nov 01, 2053 4.50
BBNI BANK NEGARA INDONESIA Financials Equity 471.60 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 471.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 471.31 0.00 11.12 Feb 15, 2041 3.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.26 0.00 6.73 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 471.07 0.00 6.22 Feb 21, 2033 5.25
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.04 0.00 6.60 Jun 01, 2050 3.00
SNPS SYNOPSYS INC Technology Fixed Income 470.76 0.00 4.28 Apr 01, 2030 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470.28 0.00 6.84 Feb 13, 2034 5.25
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 470.23 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 469.94 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 469.94 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 469.94 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.90 0.00 6.40 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.90 0.00 5.91 Jun 01, 2051 3.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 469.85 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 469.83 0.00 4.23 Mar 14, 2030 4.88
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 469.70 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 469.70 0.00 4.62 Jun 03, 2030 2.39
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.67 0.00 6.99 Dec 01, 2051 2.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 469.65 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 469.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 469.45 0.00 2.29 May 09, 2028 4.84
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 469.17 0.00 4.35 Feb 15, 2030 2.72
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 469.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 469.08 0.00 2.71 May 18, 2029 4.89
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 468.70 0.00 1.86 Jun 15, 2027 5.13
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 468.63 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 468.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 468.33 0.00 5.74 Sep 21, 2036 2.48
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.31 0.00 6.80 Apr 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 467.68 0.00 2.44 Jan 13, 2029 5.13
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 467.63 0.00 5.21 Mar 20, 2046 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 467.55 0.00 6.80 Apr 17, 2035 5.43
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.40 0.00 6.73 Dec 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.17 0.00 6.68 Mar 01, 2051 2.00
4716 ORACLE JAPAN CORP Information Technology Equity 467.03 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 466.74 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 466.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 466.72 0.00 11.62 Nov 17, 2045 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 466.55 0.00 2.05 Aug 01, 2027 3.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 466.55 0.00 3.14 Jan 15, 2029 6.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 466.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 465.80 0.00 1.74 Mar 24, 2028 4.17
2181 PERSOL HOLDINGS LTD Industrials Equity 465.58 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 465.43 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 465.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.16 0.00 11.47 May 01, 2047 5.38
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.13 0.00 2.32 Nov 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 464.81 0.00 17.69 Jun 01, 2060 2.67
NEX NEXANS SA Industrials Equity 464.71 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 464.42 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 464.40 0.00 3.29 Jan 27, 2030 5.08
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.22 0.00 5.55 Apr 01, 2049 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 464.22 0.00 6.57 Sep 20, 2050 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 464.17 0.00 12.55 Mar 01, 2046 4.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 464.11 0.00 9.31 Aug 22, 2037 3.88
RADL3 RAIA DROGASIL Consumer Staples Equity 464.00 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 463.83 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 463.77 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 463.77 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 463.54 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 463.54 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 463.54 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 463.25 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 463.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 463.06 0.00 10.41 Feb 07, 2042 5.88
LOOMIS LOOMIS CLASS B Industrials Equity 462.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 462.91 0.00 1.88 Jun 06, 2027 3.70
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 462.67 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 462.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 462.60 0.00 13.52 Sep 15, 2054 5.50
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 462.40 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 462.38 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 462.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 462.16 0.00 2.64 Feb 15, 2028 2.05
REY REPLY Information Technology Equity 462.09 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 462.06 0.00 1.21 Aug 17, 2026 6.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 461.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 461.69 0.00 2.56 Feb 15, 2028 3.15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 461.51 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 461.27 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 461.15 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.03 0.00 5.66 Apr 01, 2048 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 460.94 0.00 1.07 Jul 01, 2026 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 460.59 0.00 7.13 Jan 30, 2036 6.18
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.58 0.00 5.47 Jun 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 460.57 0.00 12.99 Jan 15, 2053 5.65
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 459.90 0.00 3.47 Apr 01, 2035 2.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 459.90 0.00 6.05 Jun 20, 2051 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 459.71 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 459.71 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 459.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 459.26 0.00 2.50 Feb 10, 2028 4.88
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 459.25 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 459.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 458.94 0.00 14.25 Jan 13, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 458.88 0.00 9.63 Mar 30, 2040 6.13
2356 INVENTEC CORP Information Technology Equity 458.77 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.53 0.00 7.04 Jan 01, 2052 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 458.44 0.00 6.93 Sep 11, 2054 5.80
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 458.32 0.00 1.47 Nov 16, 2027 2.31
SNPS SYNOPSYS INC Technology Fixed Income 458.32 0.00 1.80 Apr 01, 2027 4.55
2871 NICHIREI CORP Consumer Staples Equity 458.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 458.24 0.00 7.10 Jun 25, 2034 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 458.18 0.00 11.39 Jan 21, 2044 5.00
BELA JUMBO SA Consumer Discretionary Equity 458.06 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.85 0.00 5.14 Jan 01, 2055 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 457.85 0.00 4.46 Mar 20, 2049 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 457.66 0.00 6.53 Nov 13, 2033 5.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 457.46 0.00 5.19 Feb 01, 2031 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 457.40 0.00 6.55 Feb 20, 2046 3.00
FNMA4887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.17 0.00 6.87 Nov 01, 2052 2.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 456.99 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 456.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 456.73 0.00 4.30 Mar 15, 2030 3.80
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.71 0.00 6.66 Oct 01, 2051 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 456.35 0.00 6.85 Mar 23, 2034 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 456.22 0.00 7.01 Nov 19, 2035 5.91
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 456.16 0.00 6.23 Apr 01, 2033 5.75
PAG PARAGON GROUP OF COMPANIES Financials Equity 455.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 455.61 0.00 4.04 Sep 11, 2029 2.20
MS MORGAN STANLEY Banking Fixed Income 455.45 0.00 10.32 Jul 24, 2042 6.38
BACR BARCLAYS PLC Banking Fixed Income 455.42 0.00 2.05 Aug 09, 2028 5.50
VPK KONINKLIJKE VOPAK NV Energy Equity 455.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 455.33 0.00 1.32 Sep 17, 2026 1.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 455.28 0.00 12.11 Jun 14, 2046 4.40
ADANIPOWER ADANI POWER LTD Utilities Equity 455.09 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 454.97 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.90 0.00 5.33 Nov 01, 2044 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.90 0.00 5.98 Nov 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.79 0.00 7.56 Feb 15, 2035 4.78
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 454.49 0.00 1.53 Dec 15, 2026 3.00
NFLX NETFLIX INC Communications Fixed Income 454.39 0.00 2.72 Apr 15, 2028 4.88
6448 BROTHER INDUSTRIES LTD Information Technology Equity 454.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 454.01 0.00 5.65 Mar 01, 2032 5.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 453.67 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 453.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 453.48 0.00 12.87 Jul 17, 2054 5.75
PSK PRAIRIESKY ROYALTY LTD Energy Equity 453.37 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 453.37 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 453.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 453.16 0.00 4.47 Jun 01, 2030 3.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 452.85 0.00 6.37 Aug 01, 2046 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 452.80 0.00 1.89 Jun 01, 2027 3.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 452.71 0.00 1.32 Sep 15, 2026 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.52 0.00 1.03 Jun 15, 2026 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 452.24 0.00 2.26 Nov 05, 2027 5.85
6481 THK LTD Industrials Equity 452.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 452.12 0.00 7.66 Mar 15, 2035 4.55
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 451.64 0.00 4.39 May 15, 2030 3.75
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.49 0.00 6.06 Feb 01, 2052 3.50
LIGHT SIGNIFY NV Industrials Equity 451.33 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.26 0.00 4.39 Feb 01, 2053 5.50
IHH IHH HEALTHCARE Health Care Equity 451.17 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 451.17 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 451.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 450.76 0.00 6.80 Jan 14, 2036 6.29
MING SPAREBANK SMNS Financials Equity 450.46 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 450.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 450.33 0.00 0.80 Feb 28, 2026 0.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 450.24 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 450.12 0.00 6.83 Jul 20, 2050 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 450.11 0.00 14.45 Mar 15, 2052 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 450.05 0.00 9.80 Jan 15, 2040 5.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.89 0.00 6.99 Mar 01, 2052 2.00
MPLX MPLX LP Energy Fixed Income 449.78 0.00 6.85 Jun 01, 2034 5.50
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.67 0.00 6.07 May 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 449.65 0.00 7.42 Oct 15, 2034 4.80
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 449.47 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.44 0.00 3.79 Mar 01, 2035 3.00
ENG ENAGAS SA Utilities Equity 449.29 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 449.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 448.88 0.00 3.95 Dec 01, 2029 4.65
BOUBYAN BOUBYAN BANK Financials Equity 448.80 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 448.80 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 448.78 0.00 2.51 Feb 01, 2029 4.65
SJ STELLA JONES INC Materials Equity 448.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 448.71 0.00 13.41 Apr 21, 2050 4.55
LNG CHENIERE ENERGY INC Energy Fixed Income 448.59 0.00 2.06 Oct 15, 2028 4.63
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 448.53 0.00 6.03 Jan 20, 2055 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 448.48 0.00 9.34 Aug 15, 2038 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 448.22 0.00 6.35 Dec 01, 2033 6.55
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 448.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 448.03 0.00 1.37 Nov 30, 2026 3.75
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 447.62 0.00 6.13 Sep 01, 2048 4.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 447.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 447.20 0.00 13.39 Sep 27, 2054 5.38
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.94 0.00 4.82 Aug 01, 2052 5.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.94 0.00 7.60 May 01, 2052 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 446.71 0.00 6.55 Jun 20, 2046 3.00
CSR CENTERSPACE Real Estate Equity 446.65 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.48 0.00 6.33 Apr 01, 2052 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 446.16 0.00 13.25 Aug 15, 2048 4.20
VK VALLOUREC SA Energy Equity 446.09 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 446.06 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.80 0.00 6.70 Jul 01, 2050 3.00
6417 SANKYO LTD Consumer Discretionary Equity 445.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 445.79 0.00 1.24 Oct 01, 2026 4.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 445.74 0.00 6.85 Apr 16, 2034 5.88
086520 ECOPRO LTD Industrials Equity 445.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 445.64 0.00 14.58 May 15, 2063 5.75
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 445.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 445.42 0.00 7.04 Nov 18, 2035 5.87
MS MORGAN STANLEY MTN Banking Fixed Income 445.40 0.00 11.98 Mar 24, 2051 5.60
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 445.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 445.05 0.00 8.61 Jan 15, 2039 8.20
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.89 0.00 7.04 Oct 01, 2050 2.00
HQY HEALTHEQUITY INC Health Care Equity 444.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 444.76 0.00 1.02 Jun 15, 2026 3.20
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.67 0.00 6.57 Apr 01, 2052 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 444.44 0.00 6.29 Feb 01, 2033 5.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 444.21 0.00 6.49 Aug 20, 2052 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 444.20 0.00 2.65 Mar 20, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 444.10 0.00 3.84 Jul 31, 2029 3.13
C CITIGROUP INC Banking Fixed Income 444.05 0.00 5.74 Nov 03, 2032 2.52
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 443.81 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.76 0.00 6.80 Mar 01, 2052 2.50
GBF BILFINGER Industrials Equity 443.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 443.45 0.00 1.24 Feb 01, 2028 4.75
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 443.36 0.00 1.71 Feb 24, 2028 2.95
CIX CI FINANCIAL CORP Financials Equity 443.19 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 443.19 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 443.19 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 442.86 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 442.85 0.00 6.40 Dec 01, 2046 3.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 442.74 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 442.36 0.00 5.44 Jul 13, 2031 3.06
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 442.17 0.00 5.69 Jun 20, 2052 4.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 442.13 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 442.02 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 441.91 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 441.91 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 441.91 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 441.43 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 441.31 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 441.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 440.92 0.00 1.01 Jun 01, 2026 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.81 0.00 11.53 Nov 20, 2040 2.65
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.80 0.00 6.49 Dec 01, 2047 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.80 0.00 5.77 May 01, 2052 4.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.80 0.00 6.33 Jul 01, 2052 3.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 440.60 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 440.60 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.57 0.00 4.07 Oct 01, 2053 5.50
MLSR MELISRON LTD Real Estate Equity 440.57 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 440.48 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 440.36 0.00 3.74 Aug 06, 2029 4.84
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 440.35 0.00 5.29 Aug 01, 2045 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 440.28 0.00 7.61 May 15, 2035 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 440.27 0.00 3.02 Nov 20, 2029 6.82
CMCSA COMCAST CORPORATION Communications Fixed Income 440.21 0.00 6.38 Jan 15, 2033 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 440.15 0.00 7.60 Mar 15, 2035 4.95
T AT&T INC Communications Fixed Income 440.06 0.00 11.14 Jun 01, 2041 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 439.89 0.00 4.17 Mar 01, 2037 2.50
MANKIND MANKIND PHARMA LTD Health Care Equity 439.77 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.66 0.00 7.04 Jul 01, 2050 2.50
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.66 0.00 6.99 Mar 01, 2052 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 439.41 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 439.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439.05 0.00 2.06 Jul 12, 2027 3.36
601166 INDUSTRIAL BANK LTD A Financials Equity 438.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 438.77 0.00 2.64 Apr 13, 2028 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 438.75 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 438.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 438.58 0.00 6.70 Feb 07, 2039 5.94
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 438.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 438.32 0.00 14.23 Jan 23, 2059 5.80
BACR BARCLAYS PLC Banking Fixed Income 438.32 0.00 6.09 Jun 27, 2034 7.12
INPST INPOST SA Industrials Equity 438.24 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 438.24 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 438.12 0.00 3.67 Jul 23, 2030 5.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 437.99 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 437.99 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 437.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 437.80 0.00 6.60 Mar 15, 2034 6.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 437.79 0.00 12.15 Mar 01, 2046 4.75
QQ. QINETIQ GROUP PLC Industrials Equity 437.66 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 437.66 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.62 0.00 6.40 Sep 01, 2050 2.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 437.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 437.21 0.00 8.66 Apr 24, 2038 4.24
ORCL ORACLE CORPORATION Technology Fixed Income 437.04 0.00 13.13 Aug 03, 2055 6.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 436.90 0.00 1.03 Jun 15, 2026 3.95
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 436.80 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.71 0.00 4.97 Oct 01, 2054 5.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.71 0.00 5.98 Sep 01, 2052 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 436.63 0.00 6.31 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.53 0.00 2.25 Oct 01, 2027 4.25
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.48 0.00 6.33 Jun 01, 2051 2.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.25 0.00 6.98 Feb 01, 2051 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 436.21 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 436.09 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 436.03 0.00 4.86 Apr 01, 2049 5.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 435.92 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.80 0.00 3.43 Mar 01, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 435.76 0.00 12.99 Jun 28, 2054 5.75
RRL REGIS RESOURCES LTD Materials Equity 435.63 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 435.46 0.00 6.75 Mar 15, 2034 6.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 435.41 0.00 1.59 Jan 14, 2028 4.95
AVGO BROADCOM INC Technology Fixed Income 435.07 0.00 5.34 Nov 15, 2031 5.15
WCP WHITECAP RESOURCES INC Energy Equity 435.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 435.03 0.00 3.47 Apr 15, 2029 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 434.94 0.00 4.07 Oct 22, 2030 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 434.94 0.00 2.36 Nov 07, 2028 3.57
DOKA DORMAKABA HOLDING AG Industrials Equity 434.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 434.68 0.00 7.40 Feb 15, 2035 5.15
1821 ESR CAYMAN LTD Real Estate Equity 434.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 434.00 0.00 1.72 Feb 21, 2027 2.20
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.98 0.00 6.36 Mar 01, 2052 3.50
3281 GLP J-REIT REIT Real Estate Equity 433.88 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 433.82 0.00 3.50 Jun 05, 2030 5.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 433.64 0.00 7.32 Mar 01, 2035 5.75
VIS VISCOFAN SA Consumer Staples Equity 433.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 433.44 0.00 6.52 Nov 07, 2033 6.94
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 433.35 0.00 2.58 Mar 03, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 433.35 0.00 2.20 Sep 15, 2027 4.69
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 433.01 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 433.01 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 432.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 432.92 0.00 6.02 Mar 15, 2032 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 432.88 0.00 2.74 Mar 25, 2028 2.26
HCA HCA INC Consumer Non-Cyclical Fixed Income 432.74 0.00 12.19 Jun 15, 2049 5.25
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 432.67 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.62 0.00 4.24 Apr 01, 2037 2.50
WOR WORLEY LTD Industrials Equity 432.14 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 432.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 431.75 0.00 8.23 Jan 29, 2037 6.11
RS1 RS GROUP PLC Industrials Equity 431.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 431.48 0.00 2.70 May 15, 2028 4.60
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.48 0.00 6.60 Mar 01, 2050 3.00
3702 WPG HOLDINGS LTD Information Technology Equity 431.45 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.25 0.00 6.44 May 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.11 0.00 13.31 May 15, 2052 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 431.01 0.00 1.49 Dec 11, 2026 5.27
AXFO AXFOOD Consumer Staples Equity 430.97 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 430.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 430.90 0.00 5.16 Feb 11, 2032 2.10
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 430.86 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 430.67 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 430.64 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.57 0.00 7.03 Jun 01, 2052 2.00
SM SM INVESTMENTS CORP Industrials Equity 430.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 430.47 0.00 12.15 May 13, 2045 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 430.47 0.00 13.14 Apr 16, 2049 4.38
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 430.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 430.12 0.00 13.08 Mar 01, 2046 3.70
ARCAD ARCADIS NV Industrials Equity 430.10 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.89 0.00 6.87 Jun 01, 2051 2.00
UTG UNITE GROUP PLC Real Estate Equity 429.81 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 429.81 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 429.55 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 429.51 0.00 1.35 Oct 18, 2027 6.56
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 429.28 0.00 6.41 Nov 15, 2033 6.04
NDX1 NORDEX Industrials Equity 429.23 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.21 0.00 4.08 May 01, 2036 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 429.21 0.00 5.21 Nov 20, 2048 4.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 429.05 0.00 1.22 Aug 07, 2026 1.25
ENSG ENSIGN GROUP INC Health Care Equity 429.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 428.86 0.00 3.47 Jun 01, 2029 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.56 0.00 5.88 Nov 17, 2032 5.75
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.53 0.00 4.09 Aug 01, 2052 5.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 428.36 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 428.36 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 428.30 0.00 5.83 Apr 01, 2046 3.50
MBK MBANK SA Financials Equity 428.25 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 428.07 0.00 6.40 Jul 01, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 427.91 0.00 6.16 Sep 13, 2034 6.69
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 427.83 0.00 3.20 Oct 01, 2029 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 427.71 0.00 6.98 Mar 15, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.65 0.00 7.51 Nov 01, 2034 4.40
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 427.39 0.00 6.70 Oct 20, 2052 2.50
3533 LOTES LTD Information Technology Equity 427.18 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 427.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 427.08 0.00 4.31 Apr 25, 2031 5.02
MS MORGAN STANLEY Banking Fixed Income 426.99 0.00 12.60 Jan 22, 2047 4.38
AAPL APPLE INC Technology Fixed Income 426.93 0.00 15.58 Feb 08, 2051 2.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 426.89 0.00 3.37 Mar 01, 2029 5.40
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 426.82 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 426.71 0.00 5.74 Dec 20, 2047 4.00
KRN KRONES AG Industrials Equity 426.61 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 426.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 426.35 0.00 7.66 Jun 20, 2036 7.04
PIIND P.I. INDUSTRIES LTD Materials Equity 426.34 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 426.32 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 426.25 0.00 5.74 Feb 20, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 426.24 0.00 3.82 Aug 15, 2029 3.80
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.02 0.00 6.51 Apr 01, 2051 2.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.80 0.00 4.82 Oct 01, 2052 5.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 425.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.36 0.00 10.29 Jul 15, 2041 5.60
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.34 0.00 3.24 Dec 01, 2053 6.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 425.34 0.00 5.21 Feb 20, 2050 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 425.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 424.90 0.00 12.71 Mar 25, 2050 4.75
NDA AURUBIS AG Materials Equity 424.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.74 0.00 2.51 Feb 15, 2028 4.88
SPM SAIPEM Energy Equity 424.58 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 424.56 0.00 1.39 Oct 15, 2026 2.35
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.43 0.00 4.20 Apr 01, 2037 2.50
INCH INCHCAPE PLC Consumer Discretionary Equity 424.28 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 423.99 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 423.90 0.00 4.12 Feb 12, 2031 5.05
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 423.75 0.00 4.16 Nov 01, 2032 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 423.75 0.00 6.40 Jul 01, 2047 3.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.75 0.00 7.60 Jan 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 423.75 0.00 5.74 Sep 20, 2048 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 423.75 0.00 4.33 Jun 20, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423.61 0.00 5.49 Jul 20, 2032 2.31
WARBABANK WARBABANK Financials Equity 423.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 423.48 0.00 6.39 Sep 01, 2033 6.05
T AT&T INC Communications Fixed Income 423.43 0.00 1.60 Mar 01, 2027 4.25
4151 KYOWA KIRIN LTD Health Care Equity 423.41 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 423.14 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 423.12 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 423.12 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 423.12 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 423.07 0.00 6.16 Mar 20, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 422.96 0.00 6.60 Jun 01, 2034 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 422.92 0.00 12.60 Nov 14, 2048 4.88
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.84 0.00 6.45 Apr 01, 2050 3.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 422.84 0.00 4.37 Feb 20, 2053 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 422.57 0.00 13.83 Feb 26, 2054 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 422.31 0.00 6.10 Feb 15, 2033 5.75
011200 HMM LTD Industrials Equity 422.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.99 0.00 5.57 Nov 22, 2032 2.87
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 421.95 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.71 0.00 4.91 Aug 01, 2052 5.00
9201 JAPAN AIRLINES LTD Industrials Equity 421.67 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 421.67 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.48 0.00 7.04 Oct 01, 2050 2.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.48 0.00 5.51 Apr 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 421.47 0.00 1.88 May 24, 2028 4.66
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 421.38 0.00 0.64 Jun 30, 2026 5.88
AED AEDIFICA NV Real Estate Equity 421.38 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 421.36 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 421.02 0.00 6.67 Oct 20, 2045 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 420.71 0.00 12.55 May 01, 2045 3.90
TNL TRAVEL LEISURE Consumer Discretionary Equity 420.50 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 420.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 420.25 0.00 4.32 Apr 01, 2031 3.62
KMI KINDER MORGAN INC Energy Fixed Income 420.16 0.00 6.32 Jun 01, 2033 5.20
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.11 0.00 3.42 Mar 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 420.03 0.00 5.53 Jan 15, 2032 4.95
FLO FLOWERS FOODS INC Consumer Staples Equity 419.82 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 419.81 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 419.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 419.77 0.00 6.46 May 17, 2033 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 419.64 0.00 4.27 Sep 01, 2030 6.63
EMG MAN GROUP PLC Financials Equity 419.63 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 419.43 0.00 2.94 Feb 20, 2053 6.00
TEG TAG IMMOBILIEN AG Real Estate Equity 419.34 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 419.32 0.00 5.99 Jan 28, 2032 2.48
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.20 0.00 6.47 Apr 01, 2052 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.20 0.00 3.80 Jan 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 419.13 0.00 2.91 Aug 03, 2028 4.80
ABB ABB INDIA LTD Industrials Equity 419.10 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 418.98 0.00 5.74 Mar 20, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 418.85 0.00 1.48 Nov 24, 2027 2.28
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 418.66 0.00 1.82 Apr 13, 2028 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 418.57 0.00 3.51 Mar 07, 2029 3.74
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.52 0.00 6.26 Aug 01, 2050 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 418.41 0.00 6.46 Jul 31, 2033 5.40
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.30 0.00 4.86 Oct 01, 2049 5.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.30 0.00 5.97 Jun 01, 2049 4.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 418.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 418.29 0.00 2.90 Jul 27, 2029 5.28
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 418.29 0.00 2.73 Apr 25, 2029 4.73
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.07 0.00 6.32 Jun 01, 2052 3.50
1942 KANDENKO LTD Industrials Equity 417.60 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.39 0.00 6.41 Jun 01, 2051 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 417.35 0.00 1.30 Sep 15, 2027 5.93
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 417.17 0.00 3.04 Oct 06, 2028 5.75
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.16 0.00 5.50 Oct 01, 2052 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416.98 0.00 1.95 Jun 08, 2027 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.82 0.00 14.41 May 15, 2051 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 416.82 0.00 11.37 May 22, 2045 5.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 416.72 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 416.71 0.00 5.71 Apr 01, 2032 5.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.70 0.00 4.08 Aug 01, 2036 2.00
RTX RTX CORP Capital Goods Fixed Income 416.65 0.00 13.14 Mar 15, 2054 6.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 416.61 0.00 1.83 May 10, 2028 4.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416.52 0.00 5.92 Oct 25, 2033 5.83
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.48 0.00 4.20 Aug 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 416.45 0.00 6.61 Mar 08, 2034 6.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 416.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 416.32 0.00 2.74 Jun 12, 2029 5.34
RMS RAMELIUS RESOURCES LTD Materials Equity 416.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416.06 0.00 5.02 Sep 01, 2030 1.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 416.04 0.00 3.26 Jan 24, 2030 5.43
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.02 0.00 6.04 Jul 01, 2052 4.00
SHREECEM SHREE CEMENT LTD Materials Equity 415.89 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.79 0.00 6.19 Apr 01, 2052 3.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 415.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 415.76 0.00 1.95 Jun 01, 2028 2.18
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 415.76 0.00 3.87 Oct 15, 2030 5.00
NGD NEW GOLD INC Materials Equity 415.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 415.48 0.00 1.15 Jul 28, 2026 3.75
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 415.34 0.00 6.37 Jan 01, 2047 3.00
GL9 GLANBIA PLC Consumer Staples Equity 415.27 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 415.11 0.00 5.98 Feb 01, 2047 3.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 415.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 415.02 0.00 2.39 Jan 18, 2029 6.72
CVX CHEVRON CORP Energy Fixed Income 414.17 0.00 4.58 May 11, 2030 2.24
SANTAN BANCO SANTANDER SA Banking Fixed Income 414.08 0.00 2.02 Jul 15, 2028 5.37
USB US BANCORP MTN Banking Fixed Income 413.99 0.00 3.26 Jan 23, 2030 5.38
2353 ACER Information Technology Equity 413.99 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 413.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 413.61 0.00 2.26 Nov 17, 2027 5.13
MTO MITIE GROUP PLC Industrials Equity 413.52 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 413.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 413.33 0.00 7.36 Nov 01, 2034 5.05
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 413.32 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 413.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 413.14 0.00 4.21 Feb 15, 2030 4.35
BA BOEING CO Capital Goods Fixed Income 413.05 0.00 3.48 May 01, 2029 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 412.96 0.00 2.37 Jan 09, 2029 6.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 412.94 0.00 4.52 May 13, 2030 2.70
BACR BARCLAYS PLC Banking Fixed Income 412.86 0.00 3.80 Sep 10, 2030 4.94
4912 LION CORP Consumer Staples Equity 412.65 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 412.40 0.00 1.01 Jun 08, 2027 6.05
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 412.38 0.00 5.67 Aug 01, 2047 4.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 412.12 0.00 1.34 Oct 30, 2026 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 412.09 0.00 7.31 Apr 24, 2036 5.62
PETGAS PETRONAS GAS Utilities Equity 412.09 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 412.03 0.00 6.83 Apr 15, 2034 5.65
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 411.93 0.00 5.21 Jan 20, 2041 4.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 411.83 0.00 8.81 Jan 26, 2039 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 411.77 0.00 11.72 Apr 15, 2049 6.25
M MACYS INC Consumer Discretionary Equity 411.71 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 411.65 0.00 3.39 Mar 04, 2029 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 411.57 0.00 4.64 Jun 01, 2030 2.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 411.55 0.00 2.72 May 21, 2028 5.45
UBS UBS GROUP AG MTN 144A Banking Fixed Income 411.51 0.00 5.79 Aug 05, 2033 4.99
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.25 0.00 7.04 Sep 01, 2050 2.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.25 0.00 4.86 Aug 01, 2052 5.00
4004 RESONAC HOLDINGS Materials Equity 411.20 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 411.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 411.05 0.00 7.76 Apr 28, 2035 4.90
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.02 0.00 2.75 Jan 01, 2054 6.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 410.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.90 0.00 11.90 Feb 22, 2048 4.26
TBOND TREASURY BOND Treasuries Fixed Income 410.77 0.00 14.50 Feb 15, 2046 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 410.73 0.00 5.36 Mar 11, 2031 2.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 410.62 0.00 2.68 May 15, 2028 4.25
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.57 0.00 5.26 Jul 01, 2052 4.50
VOLTAS VOLTAS LTD Industrials Equity 410.55 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 410.53 0.00 3.02 Sep 11, 2028 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 410.43 0.00 11.99 Dec 07, 2046 4.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 410.34 0.00 1.43 Mar 15, 2027 5.00
COFB COFINIMMO REIT SA Real Estate Equity 410.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 410.20 0.00 7.61 Aug 03, 2035 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 410.14 0.00 6.01 Feb 04, 2032 2.45
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.11 0.00 6.62 Sep 01, 2047 3.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 410.11 0.00 5.30 Apr 20, 2054 4.50
C CITIGROUP INC Banking Fixed Income 409.91 0.00 8.75 Jul 15, 2039 8.13
SFSN SFS GROUP AG Industrials Equity 409.74 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 409.74 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 409.74 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 409.71 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 409.71 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 409.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 409.59 0.00 3.62 Jun 20, 2030 5.09
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 409.43 0.00 4.08 Oct 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 409.31 0.00 3.39 Mar 08, 2029 5.80
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.20 0.00 7.04 Sep 01, 2050 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.20 0.00 7.77 Apr 01, 2051 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 409.16 0.00 6.93 Mar 26, 2034 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 409.16 0.00 5.70 Jan 10, 2034 6.69
MF WENDEL Financials Equity 409.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 409.03 0.00 1.64 Jan 20, 2028 2.59
XRAY DENTSPLY SIRONA INC Health Care Equity 409.01 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 409.00 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 408.46 0.00 10.95 Mar 26, 2044 5.70
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 407.91 0.00 1.13 Dec 31, 2079 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 407.86 0.00 4.84 May 17, 2032 5.73
2385 CHICONY ELECTRONICS LTD Information Technology Equity 407.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 407.54 0.00 5.39 Feb 15, 2031 1.50
XOM EXXON MOBIL CORP Energy Fixed Income 407.47 0.00 14.61 Apr 15, 2051 3.45
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 407.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 407.25 0.00 2.23 Nov 02, 2028 7.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 407.25 0.00 2.67 May 23, 2028 5.70
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.16 0.00 2.90 Dec 01, 2053 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 407.16 0.00 5.96 Dec 20, 2047 3.50
1808 HASEKO CORP Consumer Discretionary Equity 407.13 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 407.13 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 406.98 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 406.70 0.00 5.66 Sep 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 406.69 0.00 2.72 May 10, 2028 4.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 406.55 0.00 0.00 Dec 31, 2049 1.34
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 406.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 406.36 0.00 4.75 Nov 13, 2030 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 406.31 0.00 13.75 Jul 17, 2064 5.88
USB US BANCORP Banking Fixed Income 406.30 0.00 5.87 Oct 21, 2033 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 406.25 0.00 12.21 May 14, 2046 4.45
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 406.25 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 406.10 0.00 4.61 May 01, 2030 2.25
AON AON NORTH AMERICA INC Insurance Fixed Income 406.07 0.00 13.26 Mar 01, 2054 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 406.04 0.00 7.32 Apr 25, 2036 5.67
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 406.04 0.00 6.36 Jan 11, 2035 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 405.78 0.00 6.51 Jan 07, 2034 6.10
8253 CREDIT SAISON LTD Financials Equity 405.67 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 405.63 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 405.57 0.00 2.41 Jan 18, 2029 6.21
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 405.56 0.00 3.63 Jul 20, 2054 5.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 405.38 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 405.38 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.34 0.00 6.26 Aug 01, 2050 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.34 0.00 6.94 Dec 01, 2050 2.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.34 0.00 5.73 Jul 01, 2052 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 405.26 0.00 5.51 Mar 15, 2032 6.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 405.13 0.00 4.63 Jan 15, 2031 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 405.10 0.00 2.93 Aug 08, 2028 5.59
5274 ASPEED TECHNOLOGY INC Information Technology Equity 405.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 404.97 0.00 11.82 May 18, 2046 4.75
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.88 0.00 6.62 May 01, 2046 3.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.88 0.00 6.63 Dec 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 404.82 0.00 3.43 Apr 15, 2029 5.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 404.63 0.00 2.19 Sep 19, 2027 3.28
RVMD REVOLUTION MEDICINES INC Health Care Equity 404.63 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 404.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 404.54 0.00 3.93 Sep 27, 2029 4.20
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.43 0.00 6.87 Mar 01, 2052 2.50
MP MP MATERIALS CORP CLASS A Materials Equity 404.27 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 404.27 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 404.22 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.20 0.00 4.95 Apr 01, 2044 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 404.09 0.00 6.76 Apr 14, 2034 6.20
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 403.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 403.88 0.00 3.42 Mar 19, 2030 5.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 403.79 0.00 2.79 Jul 06, 2029 5.78
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.70 0.00 2.73 Sep 01, 2028 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 403.70 0.00 3.41 Mar 15, 2029 4.38
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 403.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 403.60 0.00 1.17 Aug 07, 2027 5.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.51 0.00 4.25 Mar 24, 2031 4.49
AAPL APPLE INC Technology Fixed Income 403.51 0.00 4.66 May 11, 2030 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.50 0.00 5.83 May 15, 2032 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 403.46 0.00 12.68 Nov 15, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 403.29 0.00 12.17 May 01, 2045 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 403.24 0.00 6.67 Sep 11, 2033 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.23 0.00 11.70 Jun 01, 2045 4.95
2618 JD LOGISTICS INC Industrials Equity 403.18 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 403.17 0.00 6.86 Jul 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.11 0.00 14.56 Jul 15, 2064 5.75
MTS METCASH LTD Consumer Staples Equity 402.77 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 402.76 0.00 3.98 Nov 05, 2030 4.85
C CITIGROUP INC Banking Fixed Income 402.70 0.00 12.45 Mar 04, 2056 5.61
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.61 0.00 5.91 Jul 01, 2049 4.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.61 0.00 4.79 Sep 01, 2052 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 402.61 0.00 6.16 Dec 20, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 402.59 0.00 4.73 Oct 15, 2030 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 402.52 0.00 6.94 Feb 26, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 402.52 0.00 6.50 May 14, 2035 5.91
HBM HUDBAY MINERALS INC Materials Equity 402.47 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 402.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402.29 0.00 2.89 Jul 14, 2028 4.95
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 402.23 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 402.18 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 402.18 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 402.15 0.00 6.16 Jun 15, 2043 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 402.01 0.00 10.58 Apr 22, 2042 3.21
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.93 0.00 7.71 Apr 01, 2051 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 401.93 0.00 6.55 Aug 20, 2050 3.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 401.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 401.83 0.00 3.61 Jun 26, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.78 0.00 11.90 Jul 15, 2045 4.75
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 401.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 401.60 0.00 13.13 Oct 15, 2047 4.03
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 401.47 0.00 5.21 Jul 20, 2047 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 401.37 0.00 15.28 Aug 22, 2057 4.25
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 401.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 401.27 0.00 3.21 Jan 07, 2029 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 401.14 0.00 11.14 Nov 02, 2043 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.08 0.00 2.32 Dec 01, 2027 3.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 401.03 0.00 6.15 Apr 15, 2032 2.70
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 401.02 0.00 2.98 Jul 01, 2033 3.00
6113 AMADA LTD Industrials Equity 401.02 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 400.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 400.89 0.00 1.69 Feb 16, 2028 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 400.70 0.00 1.75 Apr 15, 2027 6.45
UMBF UMB FINANCIAL CORP Financials Equity 400.70 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 400.67 0.00 13.49 Jan 30, 2050 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 400.33 0.00 2.60 May 12, 2028 6.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400.24 0.00 3.83 Nov 17, 2029 5.63
ADT ADT INC Consumer Discretionary Equity 400.22 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 400.21 0.00 9.53 Nov 02, 2047 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 399.96 0.00 4.03 Oct 01, 2029 2.85
FDR FLUIDRA SA Industrials Equity 399.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 399.80 0.00 14.11 Nov 24, 2050 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 399.58 0.00 2.99 Sep 22, 2029 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 399.57 0.00 13.58 Mar 14, 2055 5.75
9023 TOKYO METRO LTD Industrials Equity 399.57 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.43 0.00 2.65 Feb 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 399.21 0.00 1.54 Jan 05, 2028 5.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 399.20 0.00 5.87 Oct 28, 2033 6.04
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 399.20 0.00 5.33 Dec 01, 2042 3.50
AMP AMPLIFON Health Care Equity 398.98 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 398.98 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 398.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 398.93 0.00 2.31 Nov 13, 2027 3.00
OKE ONEOK INC Energy Fixed Income 398.87 0.00 12.20 Sep 01, 2053 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 398.75 0.00 6.53 Jan 22, 2035 5.68
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.74 0.00 6.33 Dec 01, 2051 3.00
BGEO LION FINANCE GROUP PLC Financials Equity 398.69 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.52 0.00 2.75 Dec 01, 2053 6.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.52 0.00 3.79 May 01, 2037 3.00
9064 YAMATO HOLDINGS LTD Industrials Equity 398.40 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 398.31 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 398.29 0.00 6.16 May 20, 2050 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 398.23 0.00 6.55 Jan 10, 2035 6.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 398.16 0.00 6.18 Jun 30, 2033 5.95
7951 YAMAHA CORP Consumer Discretionary Equity 398.11 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 398.11 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 398.06 0.00 6.50 Aug 20, 2050 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 397.99 0.00 1.77 Mar 25, 2027 5.52
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 397.62 0.00 2.23 Nov 04, 2027 7.35
AG1 AUTO1 GROUP Consumer Discretionary Equity 397.53 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 397.51 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 397.45 0.00 5.65 May 15, 2032 5.13
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.38 0.00 6.99 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.25 0.00 6.96 Feb 09, 2034 4.70
DIA DIASORIN Health Care Equity 397.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.15 0.00 4.17 Feb 12, 2030 4.75
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.15 0.00 6.80 Nov 01, 2051 2.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.15 0.00 4.65 Jul 01, 2052 5.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 397.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 396.99 0.00 5.73 Jul 20, 2033 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 396.96 0.00 2.00 Jun 10, 2027 1.70
6724 SEIKO EPSON CORP Information Technology Equity 396.95 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 396.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 396.93 0.00 6.17 Jun 12, 2033 6.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 396.50 0.00 4.14 Feb 11, 2031 4.94
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.47 0.00 4.01 Feb 01, 2040 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.40 0.00 3.34 Mar 04, 2030 5.55
VOE VOESTALPINE AG Materials Equity 396.37 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 396.37 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 396.37 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 396.08 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.02 0.00 5.16 Dec 01, 2052 5.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.02 0.00 5.50 Aug 01, 2052 4.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 395.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 395.88 0.00 6.25 Feb 06, 2033 4.90
HLBANK HONG LEONG BANK Financials Equity 395.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 395.75 0.00 5.76 Feb 10, 2034 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 395.73 0.00 13.11 May 15, 2053 5.35
CCC CCC SA Consumer Discretionary Equity 395.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 395.56 0.00 2.02 Jul 14, 2028 4.97
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.11 0.00 6.80 Mar 01, 2052 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 395.11 0.00 5.74 Mar 20, 2046 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 395.00 0.00 2.31 Nov 19, 2028 5.13
FR VALEO Consumer Discretionary Equity 394.91 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 394.86 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.65 0.00 3.42 Feb 01, 2054 6.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 394.63 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394.62 0.00 1.37 Oct 20, 2027 6.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.51 0.00 13.13 Oct 06, 2048 4.44
NWG NATWEST GROUP PLC Banking Fixed Income 394.26 0.00 6.56 Mar 01, 2035 5.78
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 394.25 0.00 3.08 Nov 07, 2028 6.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 394.05 0.00 12.21 Jul 01, 2046 4.40
4062 IBIDEN LTD Information Technology Equity 394.04 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.97 0.00 6.60 Dec 01, 2051 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 393.67 0.00 5.41 May 23, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.53 0.00 13.62 Apr 15, 2054 5.38
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.52 0.00 6.66 Oct 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 393.50 0.00 2.59 Mar 15, 2028 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 393.29 0.00 13.53 Feb 23, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 393.24 0.00 12.00 Feb 01, 2046 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 393.22 0.00 1.82 May 17, 2027 5.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 392.96 0.00 6.59 Sep 08, 2033 5.25
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 392.88 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 392.88 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 392.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 392.77 0.00 12.86 Oct 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 392.65 0.00 11.06 Mar 25, 2041 3.65
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 392.61 0.00 6.07 Jan 01, 2047 3.00
LXS LANXESS AG Materials Equity 392.59 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 392.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.30 0.00 6.51 Apr 15, 2033 4.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 392.30 0.00 0.00 Dec 31, 2049 4.81
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 392.25 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 392.17 0.00 7.13 Nov 20, 2035 5.62
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 392.15 0.00 5.43 Aug 01, 2046 3.00
KMI KINDER MORGAN INC Energy Fixed Income 392.13 0.00 11.07 Jun 01, 2045 5.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 392.11 0.00 7.33 Sep 15, 2034 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 392.10 0.00 2.48 Jan 24, 2029 4.96
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 392.01 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.92 0.00 7.77 Feb 01, 2052 2.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.92 0.00 6.99 Feb 01, 2052 2.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 391.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 391.46 0.00 6.79 Feb 15, 2033 2.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 391.35 0.00 2.51 Feb 20, 2028 3.90
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.24 0.00 5.16 Dec 01, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 391.14 0.00 11.42 Apr 01, 2048 5.75
AFX CARL ZEISS MEDITEC AG Health Care Equity 391.13 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.02 0.00 5.29 Jul 01, 2047 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 390.98 0.00 1.98 Jul 15, 2027 3.90
7337 HIROGIN HOLDINGS INC Financials Equity 390.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 390.56 0.00 12.26 May 15, 2050 5.00
ROR ROTORK PLC Industrials Equity 390.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 390.45 0.00 7.93 Apr 01, 2036 6.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 390.14 0.00 2.37 Dec 15, 2029 6.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.11 0.00 6.32 Jun 01, 2052 3.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.11 0.00 3.47 Sep 01, 2035 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.11 0.00 4.04 Feb 01, 2054 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 390.04 0.00 4.09 Jan 30, 2031 5.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 389.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 389.95 0.00 3.86 Aug 13, 2030 3.13
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 389.88 0.00 6.55 Mar 20, 2050 3.00
CRM SALESFORCE INC Technology Fixed Income 389.85 0.00 2.66 Apr 11, 2028 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 389.75 0.00 13.78 Mar 01, 2054 5.25
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 389.68 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.65 0.00 2.36 Apr 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389.64 0.00 6.07 Jan 24, 2034 5.07
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 389.57 0.00 1.44 Dec 08, 2026 4.35
AMED AMEDISYS INC Health Care Equity 389.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 389.39 0.00 4.08 Jan 15, 2030 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 389.18 0.00 5.30 Apr 01, 2031 2.80
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 389.16 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 389.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 388.82 0.00 11.45 Feb 15, 2041 3.00
ANA ACCIONA SA Utilities Equity 388.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.73 0.00 4.51 Apr 22, 2031 2.52
FHB FIRST HAWAIIAN INC Financials Equity 388.72 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.51 0.00 6.80 Apr 01, 2051 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.51 0.00 6.40 Mar 01, 2050 3.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.51 0.00 4.08 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.51 0.00 4.28 Oct 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 388.27 0.00 6.52 May 30, 2035 5.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 388.17 0.00 1.67 Mar 05, 2027 5.80
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.06 0.00 6.70 Dec 01, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 387.98 0.00 1.30 Sep 15, 2031 3.63
INTNED ING GROEP NV Banking Fixed Income 387.94 0.00 6.68 Mar 19, 2035 5.55
601899 ZIJIN MINING GROUP LTD A Materials Equity 387.86 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 387.70 0.00 2.66 Apr 20, 2028 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 387.68 0.00 6.04 Jan 26, 2034 5.12
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 387.62 0.00 5.32 Feb 10, 2031 1.80
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.38 0.00 5.85 Jun 01, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 387.33 0.00 3.78 Aug 02, 2034 3.93
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 387.33 0.00 2.47 Jan 26, 2029 4.87
INTC INTEL CORPORATION Technology Fixed Income 387.19 0.00 12.64 Feb 10, 2053 5.70
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 387.06 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 387.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 386.97 0.00 6.61 Apr 15, 2033 4.10
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.92 0.00 6.60 Jul 01, 2050 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 386.92 0.00 4.34 May 01, 2040 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 386.91 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 386.77 0.00 2.66 Mar 22, 2028 4.38
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 386.77 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 386.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 386.61 0.00 9.93 May 15, 2039 4.15
2784 ALFRESA HOLDINGS CORP Health Care Equity 386.48 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 386.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 386.30 0.00 4.32 Apr 01, 2031 4.64
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.24 0.00 4.39 Jan 01, 2053 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 386.11 0.00 3.07 Nov 17, 2029 6.20
AAPL APPLE INC Technology Fixed Income 386.09 0.00 15.20 May 11, 2050 2.65
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.01 0.00 3.63 Sep 01, 2035 2.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 385.99 0.00 4.37 Sep 15, 2030 8.25
KRW KRW CASH Cash and/or Derivatives Cash 385.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 385.92 0.00 12.38 May 15, 2054 5.95
VTY VISTRY GROUP PLC Consumer Discretionary Equity 385.90 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 385.90 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 385.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 385.46 0.00 1.61 Jan 15, 2027 2.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 385.46 0.00 4.37 Feb 15, 2030 2.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 385.33 0.00 11.90 Jan 15, 2053 6.75
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 385.33 0.00 5.66 Aug 01, 2043 3.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 385.32 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 385.21 0.00 4.58 Mar 01, 2031 4.00
PAYX PAYCHEX INC Technology Fixed Income 385.18 0.00 4.27 Apr 15, 2030 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 384.90 0.00 0.69 Jun 15, 2026 5.25
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.65 0.00 5.51 Apr 01, 2050 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 384.62 0.00 1.91 Jun 15, 2027 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 384.52 0.00 11.44 Nov 15, 2045 5.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 384.44 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 384.44 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 384.43 0.00 2.79 Apr 03, 2028 1.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 384.43 0.00 2.27 Oct 15, 2027 3.00
1099 SINOPHARM GROUP LTD H Health Care Equity 384.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 384.24 0.00 3.58 Apr 13, 2029 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 384.15 0.00 3.95 Jan 14, 2031 5.88
7747 ASAHI INTECC LTD Health Care Equity 384.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 384.06 0.00 1.26 Sep 01, 2026 2.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 383.97 0.00 5.89 Apr 05, 2032 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 383.91 0.00 5.37 Apr 08, 2031 2.63
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 383.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 383.77 0.00 1.31 Sep 14, 2027 1.72
005830 DB INSURANCE LTD Financials Equity 383.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 383.59 0.00 1.76 Mar 08, 2027 2.65
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.51 0.00 3.70 Feb 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.49 0.00 4.09 Feb 15, 2030 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 383.40 0.00 1.02 Jun 05, 2026 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 383.06 0.00 4.18 May 15, 2030 5.45
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.06 0.00 6.11 Sep 01, 2052 3.50
GTLS CHART INDUSTRIES INC Industrials Equity 382.94 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 382.84 0.00 1.30 Sep 20, 2026 2.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.83 0.00 6.47 May 01, 2052 2.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 382.70 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 382.65 0.00 1.45 Nov 23, 2031 4.32
CVC CVC CAPITAL PARTNERS PLC Financials Equity 382.41 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 382.38 0.00 5.49 Nov 01, 2042 3.00
USB US BANCORP MTN Banking Fixed Income 382.37 0.00 1.87 Apr 27, 2027 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 382.28 0.00 3.54 Apr 05, 2029 3.65
AMBU B AMBU CLASS B Health Care Equity 382.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 382.00 0.00 2.49 Jan 15, 2028 2.90
ONB OLD NATIONAL BANCORP Financials Equity 381.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 381.83 0.00 5.15 Jan 08, 2031 2.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 381.73 0.00 10.76 Mar 15, 2043 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 381.72 0.00 3.60 Apr 23, 2029 3.45
STT STATE STREET CORP Banking Fixed Income 381.72 0.00 1.11 Aug 03, 2026 5.27
BMI BADGER METER INC Information Technology Equity 381.62 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 381.54 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 381.50 0.00 5.39 Oct 21, 2032 4.81
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 381.43 0.00 6.57 Mar 05, 2034 6.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 381.30 0.00 6.30 Aug 24, 2034 6.14
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 381.25 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 381.25 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.24 0.00 5.66 Oct 01, 2044 3.00
SIEMENS SIEMENS LTD Industrials Equity 381.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 380.97 0.00 1.84 May 01, 2027 3.55
SIG SIGMA HEALTHCARE LTD Health Care Equity 380.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 380.88 0.00 1.51 Dec 17, 2026 4.57
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 380.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 380.78 0.00 5.91 Apr 01, 2032 3.75
3993 CMOC GROUP LTD Materials Equity 380.73 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 380.61 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 380.41 0.00 3.52 May 15, 2029 4.69
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 380.41 0.00 4.44 Apr 06, 2030 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 380.31 0.00 1.88 May 28, 2027 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 380.29 0.00 7.64 May 20, 2035 4.65
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.10 0.00 6.33 Oct 01, 2051 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 380.09 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 380.08 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 379.94 0.00 1.36 Sep 30, 2026 1.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 379.90 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.88 0.00 6.01 Oct 01, 2052 5.00
AMP AMP LTD Financials Equity 379.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 379.75 0.00 3.52 Apr 25, 2030 5.53
YESBANK YES BANK LTD Financials Equity 379.54 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 379.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 379.47 0.00 11.88 May 15, 2046 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 379.41 0.00 7.58 Jan 26, 2036 6.44
BAC BANK OF AMERICA NA Banking Fixed Income 379.38 0.00 1.15 Aug 18, 2026 5.53
SARO STANDARDAERO Industrials Equity 379.26 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 379.21 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.19 0.00 1.67 Jan 01, 2033 2.50
UBS UBS GROUP AG Banking Fixed Income 379.12 0.00 11.61 May 15, 2045 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 379.00 0.00 1.81 May 15, 2027 3.88
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 378.95 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 378.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 378.90 0.00 5.15 Jul 15, 2031 5.44
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 378.89 0.00 9.13 Feb 14, 2039 5.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 378.72 0.00 4.01 Jan 15, 2031 5.27
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 378.72 0.00 3.35 Feb 15, 2029 5.00
AAPL APPLE INC Technology Fixed Income 378.71 0.00 12.98 Aug 04, 2046 3.85
PSN PARSONS CORP Industrials Equity 378.58 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 378.58 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 378.51 0.00 6.16 Apr 20, 2053 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 378.44 0.00 2.48 Mar 15, 2028 4.20
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.28 0.00 6.70 Apr 01, 2050 3.00
LRN STRIDE INC Consumer Discretionary Equity 378.20 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 378.12 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.06 0.00 3.81 Feb 01, 2053 6.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 378.05 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 377.92 0.00 6.09 May 19, 2034 5.85
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 377.91 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 377.85 0.00 4.76 Jan 21, 2051 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 377.79 0.00 2.71 May 17, 2028 3.90
8334 GUNMA BANK LTD Financials Equity 377.76 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 377.76 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 377.52 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 377.46 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 377.46 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.15 0.00 6.04 Jun 01, 2052 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 377.13 0.00 1.74 Mar 03, 2027 2.45
NWG NATWEST GROUP PLC Banking Fixed Income 376.95 0.00 1.06 Jun 14, 2027 1.64
CCL CARNIVAL PLC Consumer Discretionary Equity 376.88 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 376.85 0.00 12.22 Dec 01, 2052 6.50
BCOLOMBIA BANCOLOMBIA SA Financials Equity 376.81 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 376.76 0.00 2.01 Jul 09, 2027 5.00
HUM HUMANA INC Insurance Fixed Income 376.62 0.00 4.99 Apr 15, 2031 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 376.48 0.00 3.75 Nov 09, 2029 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 376.29 0.00 3.85 Sep 10, 2029 4.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 376.29 0.00 1.75 Mar 13, 2027 4.63
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 376.24 0.00 5.72 Aug 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 376.16 0.00 11.93 May 15, 2045 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 376.10 0.00 7.03 Jul 09, 2034 5.56
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 376.01 0.00 6.55 May 20, 2045 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 376.01 0.00 5.21 Jun 20, 2041 4.50
RF EURAZEO Financials Equity 376.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 375.90 0.00 6.23 Aug 08, 2032 3.35
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.78 0.00 3.39 Jun 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 375.78 0.00 3.67 Apr 01, 2035 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 375.64 0.00 1.99 Jun 01, 2027 1.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 375.54 0.00 0.97 May 05, 2026 1.45
IDR IDR CASH Cash and/or Derivatives Cash 375.50 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 375.43 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 375.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 375.36 0.00 1.21 Aug 10, 2026 2.70
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.33 0.00 3.43 Mar 01, 2054 6.00
ALI AYALA LAND INC Real Estate Equity 375.26 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 374.98 0.00 4.29 Apr 13, 2030 4.63
CAMX CAMURUS Health Care Equity 374.56 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 374.56 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 374.56 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 374.43 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 374.27 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.19 0.00 4.18 Nov 01, 2036 1.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 374.14 0.00 2.38 Dec 15, 2027 3.34
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 374.14 0.00 3.13 Nov 13, 2028 3.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 374.14 0.00 1.74 Mar 08, 2027 4.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 373.98 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 373.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 373.69 0.00 5.68 Oct 14, 2032 7.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 373.67 0.00 3.53 May 03, 2029 5.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 373.66 0.00 14.70 Feb 22, 2064 5.65
TRPCN TRANSCANADA TRUST Energy Fixed Income 373.39 0.00 1.74 Mar 15, 2077 5.30
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 373.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 373.21 0.00 2.65 Apr 17, 2028 4.20
JMAT JOHNSON MATTHEY PLC Materials Equity 373.10 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 373.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 373.02 0.00 13.08 Feb 06, 2047 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 372.92 0.00 2.25 Sep 01, 2027 0.95
SAE SHUFERSAL LTD Consumer Staples Equity 372.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.74 0.00 1.07 Jun 25, 2026 5.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 372.73 0.00 12.50 May 15, 2047 4.27
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.60 0.00 3.80 Jun 01, 2037 2.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 372.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 372.46 0.00 4.50 Apr 29, 2031 2.59
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 372.27 0.00 3.49 Mar 15, 2029 4.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 372.26 0.00 5.88 Jan 12, 2032 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.92 0.00 11.17 Jul 15, 2044 5.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.92 0.00 4.82 Aug 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 371.86 0.00 12.28 Aug 15, 2047 4.54
DABUR DABUR INDIA LTD Consumer Staples Equity 371.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 371.80 0.00 12.09 May 27, 2045 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 371.67 0.00 6.00 Mar 01, 2032 2.90
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 371.65 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 371.62 0.00 1.88 Jun 02, 2027 3.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 371.57 0.00 8.29 Jul 01, 2038 7.30
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 371.47 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 371.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 371.24 0.00 1.42 Nov 01, 2026 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 371.10 0.00 11.08 Jan 31, 2044 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.08 0.00 5.42 May 15, 2031 2.30
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.01 0.00 7.04 Nov 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 370.95 0.00 4.84 Aug 14, 2030 2.20
CAMT CAMTEK LTD Information Technology Equity 370.78 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 370.62 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 370.51 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 370.49 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 370.49 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 370.33 0.00 6.16 Apr 20, 2045 3.50
GOOGL ALPHABET INC Technology Fixed Income 370.30 0.00 7.89 May 15, 2035 4.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 369.90 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 369.80 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 369.65 0.00 5.04 Nov 01, 2030 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 369.52 0.00 6.67 Feb 11, 2033 2.75
VMW VMWARE LLC Technology Fixed Income 369.37 0.00 1.24 Aug 15, 2026 1.40
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 369.21 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 368.97 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 368.85 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 368.74 0.00 5.21 Apr 20, 2041 4.50
WFC WELLS FARGO & CO Banking Fixed Income 368.60 0.00 11.78 Nov 04, 2044 4.65
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.51 0.00 6.80 Dec 01, 2051 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 368.37 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 368.37 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.28 0.00 2.62 Dec 01, 2053 6.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 368.26 0.00 10.05 Jul 01, 2040 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 368.25 0.00 2.19 Sep 13, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 368.20 0.00 11.03 Oct 15, 2045 6.35
FOXA FOX CORP Communications Fixed Income 368.16 0.00 6.43 Oct 13, 2033 6.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 368.02 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 367.97 0.00 1.86 Apr 15, 2027 1.90
FGP FIRSTGROUP PLC Industrials Equity 367.87 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.70 0.00 5.99 Feb 01, 2032 2.54
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 367.64 0.00 6.00 Jan 15, 2084 8.50
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.60 0.00 4.74 Jul 01, 2053 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 367.56 0.00 14.39 May 29, 2050 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 367.50 0.00 1.75 Mar 15, 2027 3.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 367.37 0.00 7.40 Oct 02, 2034 4.75
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.37 0.00 3.98 Aug 01, 2054 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.37 0.00 4.37 Jan 01, 2053 6.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.37 0.00 6.73 Oct 01, 2050 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 367.31 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 367.31 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 367.29 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 367.29 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 367.29 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 367.19 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.14 0.00 7.04 Jun 01, 2050 2.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 367.00 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 366.71 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 366.44 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366.38 0.00 1.67 Feb 01, 2027 1.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 366.28 0.00 1.86 May 03, 2027 3.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 366.07 0.00 4.49 Nov 21, 2030 6.38
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.01 0.00 3.91 Jan 01, 2037 2.00
PSX PHILLIPS 66 Energy Fixed Income 365.99 0.00 10.41 May 01, 2042 5.88
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 365.99 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 365.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 365.82 0.00 3.94 Aug 16, 2029 2.44
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 365.72 0.00 1.84 Apr 12, 2027 3.63
IONQ IONQ INC Information Technology Equity 365.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365.55 0.00 7.49 Feb 12, 2035 5.10
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.55 0.00 4.74 Jun 01, 2052 5.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.55 0.00 6.26 May 01, 2050 3.00
SXS SPECTRIS PLC Information Technology Equity 365.54 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 365.49 0.00 6.22 Oct 19, 2034 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 365.35 0.00 3.72 Aug 02, 2030 4.97
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.33 0.00 4.86 Feb 01, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 365.10 0.00 5.96 Oct 15, 2032 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 364.97 0.00 6.93 Jun 01, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 364.97 0.00 3.08 Nov 13, 2028 5.34
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 364.93 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 364.88 0.00 1.87 Jun 01, 2027 3.85
NXT NEXTRACKER INC CLASS A Industrials Equity 364.86 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 364.79 0.00 4.26 Jan 16, 2030 3.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 364.77 0.00 7.19 Jan 14, 2036 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 364.71 0.00 4.90 Feb 22, 2031 5.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 364.60 0.00 13.55 Apr 05, 2054 5.49
MPLX MPLX LP Energy Fixed Income 364.51 0.00 4.78 Aug 15, 2030 2.65
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 364.49 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 364.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 364.30 0.00 13.38 Mar 23, 2050 4.70
8010 THE COOPERATIVE INSURANCE Financials Equity 364.10 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 363.86 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 363.80 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 363.79 0.00 5.65 Jul 15, 2031 1.95
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 363.74 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 363.71 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 363.67 0.00 12.21 Jun 28, 2054 6.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 363.60 0.00 6.81 Feb 15, 2034 5.30
TORNTPOWER TORRENT POWER LTD Utilities Equity 363.38 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 363.27 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 363.22 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 362.92 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 362.92 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 362.73 0.00 2.36 Jan 10, 2029 6.53
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 362.62 0.00 13.34 Feb 15, 2055 5.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 362.50 0.00 10.52 May 20, 2043 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.45 0.00 4.13 Feb 21, 2030 5.13
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 362.45 0.00 4.13 Jan 15, 2030 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 362.43 0.00 5.32 Apr 01, 2031 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 362.36 0.00 1.79 Mar 22, 2027 3.05
KLBN11 KLABIN UNITS SA Materials Equity 362.32 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 362.26 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 362.20 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 362.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 362.04 0.00 5.27 Feb 09, 2031 2.13
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.92 0.00 4.79 Jul 01, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 361.84 0.00 7.44 Feb 21, 2035 5.30
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.69 0.00 5.67 Feb 01, 2052 3.50
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 361.60 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 361.47 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.46 0.00 6.13 Sep 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 361.33 0.00 1.60 Feb 01, 2027 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 361.33 0.00 2.76 Jun 23, 2028 5.80
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.23 0.00 4.39 Sep 01, 2052 5.50
INTNED ING GROEP NV Banking Fixed Income 361.23 0.00 1.80 Mar 29, 2027 3.95
DLG DELONGHI Consumer Discretionary Equity 361.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 361.13 0.00 6.26 Aug 02, 2033 6.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 361.05 0.00 1.33 Nov 10, 2026 6.15
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.01 0.00 6.33 Jun 01, 2051 2.50
PUM PUMA Consumer Discretionary Equity 360.89 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 360.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 360.76 0.00 2.94 Jun 15, 2028 1.90
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 360.60 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 360.60 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.55 0.00 7.77 Jun 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.55 0.00 5.77 Jun 01, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 360.48 0.00 1.16 Jul 22, 2026 2.38
PAYTM ONE COMMUNICATIONS LTD Financials Equity 360.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 360.39 0.00 1.72 Mar 09, 2027 3.75
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.32 0.00 6.44 Sep 01, 2051 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 360.32 0.00 4.45 Oct 20, 2051 5.00
BA BOEING CO Capital Goods Fixed Income 360.30 0.00 13.62 May 01, 2064 7.01
FITB FIFTH THIRD BANCORP Banking Fixed Income 360.30 0.00 2.84 Jul 27, 2029 6.34
CAD CAD CASH Cash and/or Derivatives Cash 360.28 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 360.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 360.11 0.00 2.02 Jul 20, 2028 5.02
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 360.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 360.06 0.00 13.29 Mar 15, 2052 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 359.89 0.00 5.23 Jan 15, 2031 1.95
4042 TOSOH CORP Materials Equity 359.73 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 359.73 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 359.73 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 359.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 359.66 0.00 10.96 May 17, 2042 4.88
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 359.55 0.00 1.27 Sep 13, 2027 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 359.50 0.00 4.57 Nov 13, 2030 5.49
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 359.46 0.00 1.16 Jul 28, 2027 5.39
MSFT MICROSOFT CORPORATION Technology Fixed Income 359.31 0.00 8.90 Aug 08, 2036 3.45
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 359.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 359.19 0.00 11.93 Feb 01, 2045 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 359.17 0.00 5.44 Apr 23, 2031 2.25
3405 KURARAY LTD Materials Equity 359.14 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 359.14 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 358.71 0.00 2.53 Mar 01, 2028 5.45
4186 TOKYO OHKA KOGYO LTD Materials Equity 358.56 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 358.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.46 0.00 6.38 Oct 24, 2034 6.56
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.39 0.00 4.73 Jun 01, 2030 1.65
5830 IYOGIN HOLDINGS INC Financials Equity 358.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 358.21 0.00 9.06 Feb 01, 2039 6.50
2409 AUO CORP Information Technology Equity 358.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 358.09 0.00 13.13 Nov 01, 2047 3.97
TMUS T-MOBILE USA INC Communications Fixed Income 358.09 0.00 13.13 Jan 15, 2054 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 357.96 0.00 3.77 Aug 14, 2029 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 357.94 0.00 5.37 Nov 21, 2033 8.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 357.87 0.00 3.45 Mar 26, 2029 5.13
5938 LIXIL CORP Industrials Equity 357.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 357.62 0.00 10.35 Apr 15, 2040 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 357.61 0.00 6.56 Apr 24, 2033 4.70
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.60 0.00 3.39 Dec 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 357.40 0.00 2.00 Jul 15, 2027 4.63
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 357.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.30 0.00 2.10 Dec 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 357.21 0.00 1.45 Nov 04, 2026 1.65
ALSN ALSO HOLDING AG Information Technology Equity 357.11 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 357.11 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.91 0.00 6.28 Dec 01, 2049 3.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.91 0.00 4.01 Dec 01, 2039 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 356.75 0.00 9.98 Jun 15, 2039 4.13
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.69 0.00 7.04 May 01, 2051 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 356.61 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 356.53 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 356.37 0.00 2.53 Jan 31, 2028 3.80
MS MORGAN STANLEY Banking Fixed Income 356.06 0.00 9.60 Jul 22, 2038 3.97
SAFE SAFEHOLD INC Real Estate Equity 356.01 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 355.95 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 355.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 355.72 0.00 7.14 Oct 29, 2033 3.40
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.55 0.00 2.50 Jan 01, 2053 6.50
PETRONET PETRONET LNG LTD Energy Equity 355.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 355.43 0.00 1.63 Jan 19, 2028 2.34
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 355.33 0.00 5.32 Mar 15, 2031 2.38
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.32 0.00 6.19 Aug 01, 2051 3.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 355.25 0.00 4.04 Jan 09, 2030 5.13
SAX STROEER SE Communication Equity 355.07 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 355.06 0.00 1.98 Jun 28, 2027 5.24
UBS UBS GROUP AG 144A Banking Fixed Income 354.97 0.00 1.49 Dec 22, 2027 6.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 354.97 0.00 3.12 Nov 17, 2028 5.54
ORCL ORACLE CORPORATION Technology Fixed Income 354.88 0.00 5.53 Feb 03, 2032 5.25
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.87 0.00 5.93 Jun 01, 2051 3.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 354.80 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 354.78 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 354.78 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 354.59 0.00 2.69 May 19, 2029 5.64
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 354.49 0.00 15.45 Jun 03, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 354.40 0.00 2.35 Nov 16, 2027 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 354.40 0.00 2.89 Aug 21, 2029 6.21
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 354.24 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 354.22 0.00 4.07 Feb 01, 2030 5.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 354.20 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.19 0.00 7.03 Jun 01, 2049 3.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.96 0.00 6.00 Oct 01, 2051 3.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 353.88 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.73 0.00 5.70 Sep 01, 2053 4.00
COTN COMET HOLDING AG Information Technology Equity 353.62 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 353.57 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 353.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 353.45 0.00 7.53 Feb 24, 2035 5.10
PLS PILBARA MINERALS LTD Materials Equity 353.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 353.32 0.00 6.95 Apr 18, 2034 5.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 353.28 0.00 3.34 Mar 01, 2030 5.71
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 353.28 0.00 4.61 Jan 01, 2041 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 353.25 0.00 5.85 Dec 02, 2031 2.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 353.21 0.00 8.75 Jun 15, 2039 6.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 353.19 0.00 4.28 Apr 04, 2031 4.48
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 353.09 0.00 11.93 Jun 25, 2048 4.88
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 353.04 0.00 0.00 Dec 31, 2049 3.87
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 353.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.00 0.00 1.94 May 15, 2027 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 352.98 0.00 13.08 Jun 01, 2052 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 352.98 0.00 8.95 Apr 23, 2039 4.41
UBS UBS GROUP AG 144A Banking Fixed Income 352.72 0.00 1.84 May 12, 2028 4.75
BA BOEING CO Capital Goods Fixed Income 352.60 0.00 5.02 Feb 01, 2031 3.63
STT STATE STREET CORP Banking Fixed Income 352.44 0.00 2.54 Feb 20, 2029 4.53
AAPL APPLE INC Technology Fixed Income 352.40 0.00 14.54 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.40 0.00 10.85 Apr 22, 2042 3.16
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 352.35 0.00 3.22 Jan 23, 2030 5.84
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 352.25 0.00 3.15 Sep 15, 2029 2.16
PAYX PAYCHEX INC Technology Fixed Income 352.21 0.00 7.49 Apr 15, 2035 5.60
KMI KINDER MORGAN INC Energy Fixed Income 352.16 0.00 2.52 Mar 01, 2028 4.30
VMW VMWARE LLC Technology Fixed Income 352.14 0.00 5.68 Aug 15, 2031 2.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 352.08 0.00 7.00 Apr 05, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 352.01 0.00 5.99 Mar 10, 2032 3.20
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 351.98 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 351.98 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.91 0.00 6.40 Oct 01, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 351.76 0.00 13.41 Mar 15, 2052 4.55
ANN ANSELL LTD Health Care Equity 351.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 351.43 0.00 5.29 Mar 15, 2031 2.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 351.41 0.00 2.97 Sep 15, 2028 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 351.41 0.00 7.87 Sep 15, 2036 6.45
D DOMINION ENERGY INC Electric Fixed Income 351.36 0.00 5.67 Aug 15, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 351.36 0.00 6.01 Feb 03, 2032 2.45
4613 KANSAI PAINT LTD Materials Equity 351.29 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 351.29 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 351.23 0.00 5.80 Jun 01, 2049 4.00
FI FISERV INC Technology Fixed Income 351.17 0.00 6.46 Aug 21, 2033 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 351.06 0.00 9.27 Nov 15, 2037 3.80
CS CAPSTONE COPPER CORP Materials Equity 351.00 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 351.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 350.94 0.00 14.85 Jun 04, 2051 2.94
DNB DUN BRADST HLDG INC Industrials Equity 350.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.77 0.00 12.57 Feb 10, 2045 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 350.76 0.00 1.31 Sep 10, 2026 1.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 350.76 0.00 4.04 Dec 17, 2029 4.78
3635 KOEI TECMO HOLDINGS LTD Communication Equity 350.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 350.71 0.00 6.90 Feb 01, 2034 5.15
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.55 0.00 4.82 Nov 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 350.54 0.00 12.90 Apr 01, 2054 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 350.48 0.00 3.72 Aug 15, 2030 4.96
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 350.42 0.00 8.49 Nov 30, 2036 4.75
DE DEERE & CO Capital Goods Fixed Income 350.39 0.00 7.32 Jan 16, 2035 5.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 350.19 0.00 11.70 Nov 28, 2053 7.80
FTK FLATEXDEGIRO N AG Financials Equity 350.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 350.10 0.00 1.04 Jun 03, 2026 1.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 349.91 0.00 3.04 Oct 19, 2029 6.71
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.87 0.00 4.82 May 01, 2053 5.00
WHC WHITEHAVEN COAL LTD Energy Equity 349.84 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 349.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 349.82 0.00 1.64 Feb 07, 2028 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.67 0.00 7.06 Apr 15, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.60 0.00 4.86 Feb 13, 2031 5.13
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 349.55 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 349.41 0.00 6.74 Apr 01, 2047 3.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.41 0.00 4.06 Aug 01, 2036 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 349.26 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 349.26 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 349.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 349.08 0.00 6.14 Jan 15, 2033 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 349.07 0.00 2.30 Nov 01, 2027 6.00
ORDS OOREDOO Communication Equity 349.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 348.98 0.00 2.95 Sep 13, 2029 6.49
ENOG ENERGEAN PLC Energy Equity 348.97 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 348.96 0.00 5.08 Feb 01, 2045 4.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.96 0.00 3.24 Sep 01, 2053 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 348.89 0.00 5.08 Feb 09, 2031 3.35
087010 PEPTRON INC Health Care Equity 348.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 348.68 0.00 12.94 Aug 05, 2052 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.68 0.00 13.63 Apr 15, 2053 5.05
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.50 0.00 3.70 Jul 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 348.50 0.00 13.61 Nov 01, 2049 4.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 348.42 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 348.38 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.28 0.00 2.21 Apr 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 347.95 0.00 3.63 Jul 15, 2029 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 347.86 0.00 3.13 Nov 07, 2028 6.61
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 347.59 0.00 6.08 Sep 20, 2052 3.50
AIRARABIA AIR ARABIA Industrials Equity 347.59 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 347.59 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 347.52 0.00 7.47 Oct 04, 2034 4.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 347.51 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 347.48 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 347.47 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.37 0.00 6.43 Jan 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 347.34 0.00 11.47 Jul 08, 2044 4.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 347.30 0.00 3.96 Oct 04, 2029 4.05
BURE BURE EQUITY Financials Equity 347.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.07 0.00 6.92 Mar 15, 2034 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 347.02 0.00 4.23 Mar 15, 2030 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 347.02 0.00 1.67 Mar 01, 2027 3.40
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 346.93 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.91 0.00 4.20 Jun 01, 2037 2.50
STT STATE STREET CORP (FXD) Banking Fixed Income 346.83 0.00 2.27 Oct 22, 2027 4.33
IAC IAC INC Communication Equity 346.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 346.81 0.00 5.00 Dec 03, 2030 2.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 346.74 0.00 6.13 Apr 15, 2033 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.55 0.00 3.57 Jun 01, 2029 4.80
AMBANK AMMB HOLDINGS Financials Equity 346.52 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 346.52 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.46 0.00 7.20 May 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 346.42 0.00 4.49 Jun 04, 2031 2.85
FI FISERV INC Technology Fixed Income 346.35 0.00 12.92 Jul 01, 2049 4.40
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 346.28 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 346.03 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.00 0.00 5.44 Aug 01, 2051 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.96 0.00 4.76 Jul 08, 2030 2.13
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 345.80 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 345.80 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 345.78 0.00 6.55 Nov 20, 2044 3.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.55 0.00 4.63 Jul 01, 2053 5.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.55 0.00 6.43 Aug 01, 2050 3.00
MS MORGAN STANLEY Banking Fixed Income 345.48 0.00 10.72 Apr 22, 2042 3.22
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 345.44 0.00 5.90 Nov 03, 2031 2.30
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 345.44 0.00 4.54 Jul 08, 2030 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 345.33 0.00 3.41 Mar 30, 2029 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 345.14 0.00 2.99 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 345.14 0.00 2.16 Sep 13, 2028 5.35
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.09 0.00 7.71 Feb 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 345.05 0.00 2.55 Feb 28, 2028 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 344.96 0.00 1.15 Jul 15, 2026 1.13
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.87 0.00 7.04 Jul 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 344.79 0.00 6.87 Apr 01, 2034 5.60
FLR FLUOR CORP Industrials Equity 344.78 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.64 0.00 6.41 Nov 01, 2051 2.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 344.50 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.41 0.00 6.44 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 344.40 0.00 3.52 Jun 01, 2029 5.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 344.38 0.00 8.19 May 01, 2037 6.55
6406 FUJITEC LTD Industrials Equity 344.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 344.30 0.00 2.31 Nov 26, 2028 5.09
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.18 0.00 2.90 Feb 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 344.12 0.00 4.39 Apr 01, 2030 3.40
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 343.96 0.00 6.16 Apr 20, 2047 3.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 343.93 0.00 2.51 Jan 31, 2028 4.86
XOM EXXON MOBIL CORP Energy Fixed Income 343.80 0.00 10.41 Mar 19, 2040 4.23
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 343.75 0.00 6.31 May 18, 2032 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 343.75 0.00 6.38 Mar 22, 2033 4.90
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.73 0.00 6.62 May 01, 2050 2.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 343.73 0.00 2.04 Nov 20, 2054 6.50
UTDI UNITED INTERNET AG Communication Equity 343.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.68 0.00 6.82 Jun 01, 2034 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 343.51 0.00 8.13 Jan 25, 2037 6.20
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.50 0.00 3.45 Nov 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.50 0.00 7.77 Jan 01, 2052 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 343.45 0.00 11.09 Jul 31, 2047 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 343.42 0.00 7.56 Mar 01, 2035 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 343.37 0.00 1.92 Jun 15, 2027 3.41
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.27 0.00 4.87 Mar 01, 2045 4.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.27 0.00 3.92 May 01, 2037 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.27 0.00 4.96 Sep 01, 2044 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 343.27 0.00 3.88 Oct 16, 2030 4.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 343.27 0.00 2.45 Jan 10, 2028 5.16
323410 KAKAOBANK CORP Financials Equity 343.07 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.05 0.00 4.28 Mar 01, 2037 2.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.05 0.00 6.66 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.93 0.00 14.86 Apr 15, 2063 5.20
KEMIRA KEMIRA Materials Equity 342.86 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 342.81 0.00 2.97 Sep 13, 2029 5.81
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 342.62 0.00 2.37 Nov 08, 2027 3.54
SWB SUNWAY BHD Industrials Equity 342.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 342.58 0.00 7.38 Jan 15, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 342.46 0.00 13.68 Jun 25, 2054 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 342.44 0.00 6.18 Jun 20, 2033 6.63
PSX PHILLIPS 66 CO Energy Fixed Income 342.44 0.00 5.05 Jun 15, 2031 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 342.38 0.00 6.94 Feb 15, 2034 4.88
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 342.38 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 342.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 342.25 0.00 3.39 Feb 26, 2029 4.85
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.14 0.00 6.73 Sep 01, 2051 2.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 342.12 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 342.06 0.00 1.46 Nov 25, 2026 4.59
USB US BANCORP MTN Banking Fixed Income 342.06 0.00 1.67 Jan 27, 2028 2.21
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 341.94 0.00 13.29 Jan 15, 2049 4.25
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.91 0.00 6.27 Feb 01, 2052 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 341.91 0.00 5.02 Feb 01, 2047 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 341.91 0.00 5.01 May 20, 2052 4.50
MPLX MPLX LP Energy Fixed Income 341.78 0.00 1.63 Mar 01, 2027 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 341.73 0.00 7.38 Apr 01, 2035 5.70
9143 SG HOLDINGS LTD Industrials Equity 341.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 341.60 0.00 6.26 Jun 01, 2033 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 341.53 0.00 6.79 May 15, 2034 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 341.40 0.00 6.26 Feb 27, 2033 5.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 341.14 0.00 5.00 Jul 23, 2032 5.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 341.01 0.00 7.50 Feb 07, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 340.94 0.00 2.87 Jul 17, 2028 5.52
INTU INTUIT INC Technology Fixed Income 340.88 0.00 6.63 Sep 15, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 340.84 0.00 1.76 Mar 10, 2027 2.80
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 340.77 0.00 5.95 Apr 01, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 340.65 0.00 4.17 Feb 21, 2030 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.56 0.00 2.62 Mar 22, 2028 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.55 0.00 6.66 Jul 01, 2051 2.50
COLR COLRUYT GROUP NV Consumer Staples Equity 340.53 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 340.53 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 340.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 340.49 0.00 10.49 Apr 22, 2041 3.11
NOW SERVICENOW INC Technology Fixed Income 340.49 0.00 5.00 Sep 01, 2030 1.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 340.47 0.00 1.47 Nov 02, 2027 1.88
DTE DTE ENERGY COMPANY Electric Fixed Income 340.37 0.00 1.95 Jul 01, 2027 4.95
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.32 0.00 4.09 Sep 01, 2052 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 340.25 0.00 15.04 May 13, 2064 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340.23 0.00 6.09 Feb 22, 2034 5.44
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 340.10 0.00 5.41 May 05, 2031 2.63
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.09 0.00 6.26 Nov 01, 2051 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 340.09 0.00 5.21 Jun 20, 2040 4.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 340.05 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 340.05 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 339.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.84 0.00 6.30 Jun 01, 2033 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 339.84 0.00 6.19 Jan 15, 2033 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 339.81 0.00 4.15 Feb 01, 2030 4.85
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.64 0.00 5.14 Nov 01, 2054 5.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.64 0.00 7.04 Feb 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 339.52 0.00 4.65 Sep 18, 2031 3.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 339.45 0.00 4.64 Jun 22, 2030 2.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 339.44 0.00 2.24 Nov 29, 2027 6.55
WLK WESTLAKE CORP Materials Equity 339.37 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.18 0.00 6.43 Nov 01, 2049 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 339.13 0.00 4.96 Nov 15, 2035 2.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 339.06 0.00 1.16 Jul 23, 2027 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 339.06 0.00 7.26 Sep 10, 2034 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 339.03 0.00 12.68 Nov 16, 2048 4.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 338.97 0.00 4.24 Jan 14, 2030 3.25
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 338.96 0.00 5.66 Mar 01, 2043 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 338.88 0.00 2.69 May 15, 2028 4.20
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.73 0.00 6.80 Feb 01, 2052 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 338.69 0.00 1.42 Nov 07, 2027 6.53
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.50 0.00 6.07 Mar 01, 2047 3.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.50 0.00 6.59 Mar 01, 2051 2.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.50 0.00 6.26 Dec 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 338.47 0.00 5.38 Nov 15, 2031 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 338.32 0.00 3.38 Mar 14, 2030 5.54
NWG NATWEST GROUP PLC Banking Fixed Income 338.32 0.00 3.58 May 08, 2030 4.45
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.27 0.00 2.19 Jul 01, 2032 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.27 0.00 4.18 Sep 01, 2036 1.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 338.27 0.00 5.01 Nov 01, 2048 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 338.21 0.00 5.82 Sep 01, 2031 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.15 0.00 5.05 Nov 19, 2031 1.76
QCOM QUALCOMM INCORPORATED Technology Fixed Income 338.09 0.00 4.61 May 20, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.04 0.00 2.27 Oct 08, 2027 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 337.95 0.00 5.42 Oct 15, 2031 4.85
EDPR EDP RENOVAVEIS SA Utilities Equity 337.92 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 337.82 0.00 5.08 Dec 01, 2044 4.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.82 0.00 6.60 Jan 01, 2052 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 337.81 0.00 7.85 May 11, 2035 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 337.76 0.00 1.67 Jun 30, 2027 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 337.66 0.00 2.54 Mar 06, 2029 5.87
LIAB LINDAB INTERNATIONAL Industrials Equity 337.62 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 337.62 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 337.61 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.59 0.00 6.60 May 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 337.47 0.00 1.95 Jun 20, 2027 3.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.36 0.00 6.73 Nov 01, 2050 2.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 337.25 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.14 0.00 5.79 Mar 01, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 337.11 0.00 5.14 Jul 22, 2032 5.06
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 336.94 0.00 14.95 May 18, 2063 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 336.88 0.00 11.49 Jul 15, 2045 5.20
5711 MITSUBISHI MATERIALS CORP Materials Equity 336.75 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 336.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 336.72 0.00 7.08 Sep 01, 2034 5.60
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 336.68 0.00 5.01 Mar 01, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 336.59 0.00 7.55 Mar 01, 2035 5.00
7731 NIKON CORP Consumer Discretionary Equity 336.46 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 336.46 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 336.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 336.45 0.00 2.59 Mar 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 336.45 0.00 4.29 Jan 15, 2030 2.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 336.42 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 336.42 0.00 12.08 Mar 15, 2045 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.39 0.00 6.84 Feb 15, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 336.30 0.00 13.97 Mar 08, 2054 5.22
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 336.17 0.00 1.65 Feb 26, 2027 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 336.17 0.00 1.46 Nov 27, 2026 4.58
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 336.07 0.00 3.79 Sep 11, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 336.07 0.00 6.51 Jun 15, 2054 6.75
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 335.99 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 335.90 0.00 9.99 Jun 20, 2054 7.78
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 335.88 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 335.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 335.81 0.00 6.34 Jan 19, 2035 6.07
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 335.74 0.00 6.94 Aug 15, 2034 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 335.61 0.00 5.06 Jun 01, 2031 4.90
TBS TIGER BRANDS LTD Consumer Staples Equity 335.59 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 335.59 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.55 0.00 6.57 Apr 01, 2052 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.32 0.00 3.35 Dec 01, 2028 2.27
MX METHANEX CORP Materials Equity 335.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 335.25 0.00 4.28 May 15, 2030 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 335.15 0.00 7.28 Sep 30, 2035 5.20
RTX RTX CORP Capital Goods Fixed Income 335.14 0.00 1.37 Nov 08, 2026 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 335.02 0.00 6.97 Mar 08, 2034 4.99
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 335.01 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 335.01 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 334.81 0.00 7.49 May 15, 2035 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 334.79 0.00 7.88 May 02, 2036 6.50
EQIX EQUINIX INC Technology Fixed Income 334.76 0.00 5.38 May 15, 2031 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 334.72 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 334.64 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 334.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 334.58 0.00 3.45 Apr 10, 2029 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 334.50 0.00 6.61 Mar 04, 2035 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 334.31 0.00 7.02 Apr 15, 2034 5.15
AC AYALA CORP Industrials Equity 334.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 334.20 0.00 1.15 Jul 21, 2026 3.75
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.18 0.00 5.28 Apr 01, 2044 3.50
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.18 0.00 6.49 Dec 01, 2050 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 334.11 0.00 6.51 Mar 15, 2033 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 334.10 0.00 12.58 Jun 19, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 333.98 0.00 13.95 Apr 15, 2054 5.20
8954 ORIX JREIT REIT INC Real Estate Equity 333.84 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 333.83 0.00 4.36 Feb 01, 2030 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 333.83 0.00 2.43 Jan 10, 2029 5.37
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 333.73 0.00 2.42 Jan 10, 2033 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 333.73 0.00 1.04 Jun 03, 2026 1.20
INTNED ING GROEP NV Banking Fixed Income 333.66 0.00 6.29 Sep 11, 2034 6.11
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 333.55 0.00 1.01 May 22, 2027 1.23
UFPI UFP INDUSTRIES INC Industrials Equity 333.51 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.50 0.00 6.01 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 333.45 0.00 2.67 Apr 04, 2028 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 333.33 0.00 6.71 Mar 14, 2034 6.35
USB US BANCORP MTN Banking Fixed Income 333.33 0.00 7.18 Feb 12, 2036 5.42
V03 VENTURE CORPORATION LTD Information Technology Equity 333.26 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 333.07 0.00 6.18 Oct 01, 2032 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 332.99 0.00 4.66 Apr 20, 2030 1.60
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 332.99 0.00 2.87 Jul 12, 2028 5.30
5991 NHK SPRING LTD Consumer Discretionary Equity 332.97 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 332.76 0.00 11.42 Mar 05, 2054 6.95
nan SIEMENS ENERGY INDIA Industrials Equity 332.74 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 332.68 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 332.42 0.00 2.21 Sep 25, 2027 4.40
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 332.39 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 332.38 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 332.36 0.00 5.83 Dec 08, 2032 6.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 332.12 0.00 10.35 Sep 12, 2039 3.74
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 331.94 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 331.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 331.77 0.00 15.35 Aug 15, 2062 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 331.54 0.00 12.85 Nov 15, 2053 6.25
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.45 0.00 6.80 Nov 01, 2051 2.50
T AT&T INC Communications Fixed Income 331.42 0.00 11.21 Dec 15, 2042 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 331.38 0.00 6.57 Jan 08, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 331.31 0.00 6.83 Mar 13, 2034 5.84
EQIX EQUINIX INC Technology Fixed Income 331.30 0.00 4.06 Nov 18, 2029 3.20
PNC PNC BANK NA Banking Fixed Income 331.30 0.00 2.96 Jul 26, 2028 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.12 0.00 7.45 Feb 15, 2035 5.20
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 331.00 0.00 6.10 Mar 01, 2048 3.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.00 0.00 7.04 Jan 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 330.92 0.00 5.27 Mar 11, 2031 2.69
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 330.84 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 330.74 0.00 3.61 Dec 01, 2054 7.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 330.73 0.00 4.80 Jan 25, 2031 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 330.73 0.00 6.41 Apr 15, 2033 5.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 330.65 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 330.60 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 330.53 0.00 7.13 Oct 01, 2034 5.58
AVGO BROADCOM INC Technology Fixed Income 330.46 0.00 1.97 Jul 12, 2027 5.05
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.32 0.00 5.41 Feb 01, 2053 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 330.20 0.00 14.42 Mar 15, 2052 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 330.18 0.00 3.09 Nov 01, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 330.15 0.00 13.53 May 15, 2055 6.05
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.09 0.00 7.04 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 330.09 0.00 4.40 Feb 21, 2030 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 330.03 0.00 13.33 Jun 29, 2048 4.05
BANKBARODA BANK OF BARODA LTD Financials Equity 330.00 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 329.97 0.00 13.18 Mar 15, 2054 5.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 329.89 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 329.86 0.00 4.16 Jun 01, 2030 2.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.86 0.00 5.86 Aug 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 329.82 0.00 6.32 Nov 07, 2033 7.12
BMO BANK OF MONTREAL MTN Banking Fixed Income 329.71 0.00 2.46 Feb 01, 2028 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.56 0.00 8.45 Sep 15, 2037 6.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 329.34 0.00 2.64 Apr 15, 2028 6.05
C CITIGROUP INC Banking Fixed Income 329.30 0.00 5.57 Jun 15, 2032 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 329.30 0.00 5.58 Jun 15, 2033 6.22
HSBC HSBC USA INC Banking Fixed Income 329.24 0.00 1.71 Mar 04, 2027 5.29
CGF CHALLENGER LTD Financials Equity 329.19 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.18 0.00 3.63 Jul 01, 2054 6.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 329.17 0.00 4.76 Sep 15, 2030 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 329.16 0.00 12.72 Dec 06, 2047 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 329.15 0.00 1.12 Jul 13, 2026 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 329.15 0.00 3.43 Feb 19, 2029 3.46
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 329.15 0.00 3.14 Nov 13, 2028 4.75
AAPL APPLE INC Technology Fixed Income 329.10 0.00 12.86 Feb 09, 2045 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.10 0.00 12.08 May 06, 2044 4.40
INTNED ING GROEP NV Banking Fixed Income 329.06 0.00 3.12 Oct 02, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 328.96 0.00 2.81 Jun 26, 2028 3.70
RADICO RADICO KHAITAN LTD Consumer Staples Equity 328.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 328.87 0.00 2.53 Mar 01, 2033 4.38
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 328.82 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.73 0.00 6.99 Feb 01, 2051 2.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 328.70 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 328.68 0.00 4.30 Feb 15, 2030 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 328.68 0.00 2.10 Aug 03, 2027 4.24
EXE EXPAND ENERGY CORP Energy Fixed Income 328.59 0.00 2.90 Mar 15, 2030 5.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 328.46 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 328.34 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 328.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 328.31 0.00 1.80 Apr 05, 2027 3.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 328.31 0.00 1.16 Jul 23, 2027 5.07
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.27 0.00 4.65 Sep 01, 2052 5.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 328.27 0.00 6.13 Nov 01, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.19 0.00 6.10 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.11 0.00 10.20 Oct 15, 2040 5.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.04 0.00 5.26 Jul 01, 2052 4.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 328.04 0.00 5.55 Jan 01, 2043 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 327.93 0.00 1.60 Jan 19, 2027 4.88
YETI YETI HOLDINGS INC Consumer Discretionary Equity 327.88 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 327.84 0.00 3.53 Mar 01, 2029 2.70
6963 ROHM LTD Information Technology Equity 327.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 327.65 0.00 4.01 Jan 07, 2030 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.59 0.00 11.81 Dec 09, 2045 4.88
CORT CORCEPT THERAPEUTICS INC Health Care Equity 327.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 327.47 0.00 5.89 Feb 01, 2034 5.82
USB US BANCORP MTN Banking Fixed Income 327.34 0.00 5.90 Jul 22, 2033 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 327.28 0.00 6.33 Feb 15, 2033 4.65
SPK SPARK NEW ZEALAND LTD Communication Equity 327.16 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 327.09 0.00 1.60 Jan 07, 2028 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 327.00 0.00 2.33 Oct 23, 2027 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 326.91 0.00 6.57 Sep 01, 2046 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.91 0.00 3.63 Oct 01, 2035 2.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 326.91 0.00 5.74 Dec 20, 2040 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.91 0.00 1.83 Apr 29, 2027 8.00
VAU VAULT MINERALS LTD Materials Equity 326.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.82 0.00 7.16 Sep 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 326.76 0.00 6.77 Apr 04, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 326.72 0.00 3.92 Nov 07, 2029 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 326.72 0.00 3.07 Sep 24, 2028 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 326.69 0.00 7.18 Sep 15, 2034 5.20
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 326.68 0.00 6.16 Jan 20, 2054 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 326.62 0.00 2.54 Feb 14, 2029 4.93
SK SEB SA Consumer Discretionary Equity 326.57 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 326.57 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 326.57 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 326.53 0.00 2.24 Nov 15, 2027 7.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 326.49 0.00 7.67 Jan 25, 2036 6.10
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.45 0.00 4.08 Mar 01, 2037 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 326.45 0.00 6.16 Sep 20, 2043 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 326.43 0.00 8.68 Jan 15, 2038 6.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 326.37 0.00 6.49 Apr 16, 2054 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 326.30 0.00 7.00 Mar 01, 2034 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 326.08 0.00 14.50 May 15, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 325.88 0.00 4.32 Mar 25, 2030 3.90
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.77 0.00 6.31 Oct 01, 2051 3.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.77 0.00 4.08 Dec 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 325.72 0.00 6.87 Apr 05, 2034 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 325.60 0.00 1.59 Jan 11, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 325.46 0.00 6.86 Apr 04, 2034 5.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 325.44 0.00 11.63 Sep 15, 2044 4.90
TECN TECAN GROUP AG Health Care Equity 325.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.41 0.00 3.32 Jan 15, 2029 4.25
VMW VMWARE LLC Technology Fixed Income 325.41 0.00 2.09 Aug 21, 2027 3.90
ASH ASHLAND INC Materials Equity 325.18 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 325.13 0.00 1.58 Jan 15, 2027 5.40
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.09 0.00 6.39 May 01, 2051 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 325.09 0.00 9.62 Apr 23, 2040 4.08
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 325.03 0.00 2.10 Aug 22, 2028 4.66
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 324.86 0.00 4.57 May 20, 2054 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 324.86 0.00 13.98 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 324.85 0.00 4.31 Apr 15, 2030 4.50
4088 AIR WATER INC Materials Equity 324.83 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 324.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 324.74 0.00 12.50 May 10, 2046 4.00
VATN VALIANT HOLDING AG Financials Equity 324.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 324.51 0.00 9.48 Oct 07, 2039 6.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 324.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.39 0.00 10.54 Jan 06, 2042 5.40
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 324.34 0.00 10.34 May 03, 2042 6.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 324.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 324.28 0.00 6.06 Jul 18, 2032 3.90
8020 KANEMATSU CORP Industrials Equity 324.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.22 0.00 5.98 Feb 14, 2032 2.80
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.18 0.00 7.04 Jun 01, 2050 2.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.72 0.00 6.15 May 01, 2052 4.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.72 0.00 3.42 Aug 01, 2053 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 323.70 0.00 13.53 Sep 24, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 323.70 0.00 5.67 Sep 01, 2052 6.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 323.67 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 323.67 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 323.63 0.00 2.48 Jan 27, 2028 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 323.63 0.00 1.03 Jun 03, 2026 2.75
BLUESTARCO BLUE STAR LTD Industrials Equity 323.59 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 323.44 0.00 7.20 Sep 12, 2034 5.10
NVDA NVIDIA CORPORATION Technology Fixed Income 323.29 0.00 14.49 Apr 01, 2050 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.27 0.00 5.38 Jan 01, 2052 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 323.16 0.00 4.16 Mar 01, 2030 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.12 0.00 13.38 Feb 15, 2055 5.70
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 323.11 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 323.07 0.00 1.80 Apr 14, 2027 4.76
INTC INTEL CORPORATION Technology Fixed Income 322.79 0.00 2.09 Aug 05, 2027 3.75
ALR ALIOR BANK SA Financials Equity 322.76 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 322.64 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 322.47 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 322.42 0.00 3.38 Mar 01, 2029 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 322.42 0.00 3.70 Aug 01, 2029 5.20
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.36 0.00 7.58 May 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 322.27 0.00 6.49 Feb 02, 2035 5.71
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 322.23 0.00 3.52 Apr 26, 2029 5.38
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 322.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 322.13 0.00 3.69 Jun 01, 2029 2.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.07 0.00 15.12 Mar 15, 2064 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 321.96 0.00 4.50 May 22, 2030 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 321.95 0.00 1.68 Mar 01, 2027 2.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 321.94 0.00 4.89 Jul 16, 2031 7.45
NWL NETWEALTH GROUP LTD Financials Equity 321.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 321.84 0.00 10.26 May 24, 2041 5.25
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 321.81 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 321.76 0.00 1.70 Mar 18, 2027 4.99
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 321.69 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.68 0.00 6.99 Dec 01, 2051 2.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 321.68 0.00 5.31 Jul 01, 2044 4.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 321.67 0.00 0.96 May 03, 2026 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 321.61 0.00 14.02 Jan 14, 2055 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 321.48 0.00 3.97 Mar 06, 2030 7.35
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 321.45 0.00 5.80 Nov 01, 2045 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 321.45 0.00 5.83 Aug 01, 2047 3.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.45 0.00 3.45 Aug 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321.42 0.00 5.66 Mar 01, 2032 4.85
BACR BARCLAYS PLC Banking Fixed Income 321.29 0.00 2.08 Jan 10, 2028 4.34
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 321.29 0.00 3.88 Jul 15, 2030 8.88
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 321.26 0.00 12.40 Jul 15, 2046 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 321.23 0.00 4.99 Sep 15, 2030 1.75
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 321.23 0.00 6.91 Apr 03, 2034 5.44
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.22 0.00 7.60 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.01 0.00 1.36 Oct 15, 2026 7.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 321.01 0.00 1.79 Mar 27, 2028 4.71
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 320.96 0.00 7.52 Mar 15, 2035 5.20
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.77 0.00 6.73 Sep 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320.77 0.00 5.44 Sep 08, 2031 4.40
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 320.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 320.64 0.00 1.65 Jan 26, 2027 2.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 320.51 0.00 4.95 Jan 15, 2031 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.50 0.00 13.24 Aug 08, 2046 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 320.38 0.00 6.88 Sep 11, 2035 5.40
INTC INTEL CORPORATION Technology Fixed Income 320.36 0.00 4.10 Feb 10, 2030 5.13
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.09 0.00 4.17 Aug 01, 2053 5.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.09 0.00 5.67 Apr 01, 2052 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.09 0.00 6.80 Mar 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 320.04 0.00 12.84 Mar 01, 2047 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 319.98 0.00 3.88 Aug 15, 2029 3.20
SIX2 SIXT Industrials Equity 319.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 319.89 0.00 2.73 Apr 06, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 319.89 0.00 1.73 Mar 01, 2027 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 319.86 0.00 13.21 Feb 15, 2054 5.60
BACR BARCLAYS PLC Banking Fixed Income 319.80 0.00 2.57 Feb 25, 2029 5.09
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 319.80 0.00 4.34 May 02, 2031 4.97
BAC BANK OF AMERICA NA Banking Fixed Income 319.75 0.00 8.23 Oct 15, 2036 6.00
WDAY WORKDAY INC Technology Fixed Income 319.73 0.00 5.90 Apr 01, 2032 3.80
C CITIBANK NA Banking Fixed Income 319.70 0.00 1.13 Aug 06, 2026 4.93
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 319.63 0.00 6.74 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.63 0.00 7.04 Feb 01, 2051 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.63 0.00 2.28 Nov 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 319.61 0.00 1.32 Sep 25, 2026 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 319.42 0.00 2.36 Jan 10, 2029 6.45
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 319.40 0.00 5.74 Sep 20, 2047 4.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 319.30 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 319.27 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 319.24 0.00 3.24 Feb 01, 2029 6.25
ALFAA ALFA A Consumer Staples Equity 319.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 318.99 0.00 11.60 Apr 01, 2044 4.80
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 318.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 318.95 0.00 7.08 Jan 16, 2036 5.57
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 318.93 0.00 10.50 May 30, 2044 6.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 318.88 0.00 11.64 May 12, 2041 2.88
BACR BARCLAYS PLC Banking Fixed Income 318.77 0.00 1.73 Mar 12, 2028 5.67
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 318.77 0.00 1.77 Mar 16, 2027 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 318.75 0.00 6.11 Jun 15, 2033 6.40
COL INMOBILIARIA COLONIAL SA Real Estate Equity 318.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 318.67 0.00 1.15 Jul 12, 2026 1.63
LAURUSLABS LAURUS LABS LTD Health Care Equity 318.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 318.58 0.00 1.39 Oct 13, 2027 1.64
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 318.49 0.00 3.82 Aug 18, 2029 4.05
BILL BILLERUD KORSNAS Materials Equity 318.43 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 318.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 318.36 0.00 4.53 Jan 01, 2031 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 318.35 0.00 14.57 Sep 15, 2064 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.30 0.00 4.20 Mar 15, 2030 5.05
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 318.04 0.00 7.11 Oct 03, 2034 5.75
CVX CHEVRON USA INC Energy Fixed Income 317.93 0.00 4.32 Apr 15, 2030 4.69
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 317.93 0.00 1.72 Mar 01, 2027 4.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 317.84 0.00 6.09 Mar 15, 2033 6.25
OLN OLIN CORP Materials Equity 317.74 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 317.65 0.00 1.99 Jun 15, 2027 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 317.65 0.00 4.71 Aug 18, 2031 2.36
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 317.59 0.00 5.21 Mar 20, 2049 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 317.58 0.00 5.79 Aug 11, 2033 4.98
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 317.55 0.00 2.26 Nov 17, 2027 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 317.55 0.00 2.30 Nov 18, 2027 5.46
TBOND TREASURY BOND Treasuries Fixed Income 317.42 0.00 2.95 Aug 15, 2028 5.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 317.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.18 0.00 3.46 Jan 15, 2029 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 317.18 0.00 1.78 Apr 09, 2027 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 317.18 0.00 1.76 Mar 10, 2027 2.31
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 317.13 0.00 6.17 Apr 20, 2048 3.50
010130 KOREA ZINC INC Materials Equity 317.06 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 316.98 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 316.90 0.00 3.54 Apr 20, 2053 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 316.90 0.00 1.70 Feb 14, 2027 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 316.90 0.00 4.02 Sep 13, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 316.90 0.00 1.40 Oct 19, 2026 3.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.84 0.00 8.69 May 16, 2038 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 316.80 0.00 1.54 Jan 17, 2027 4.35
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.68 0.00 2.50 Mar 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 316.67 0.00 13.99 Feb 01, 2050 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 316.60 0.00 4.81 Nov 25, 2035 2.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 316.55 0.00 11.83 Aug 15, 2045 5.00
BRKHEC PACIFICORP Electric Fixed Income 316.54 0.00 6.79 Feb 15, 2034 5.45
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 316.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 316.38 0.00 12.94 Nov 01, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.34 0.00 2.53 Mar 01, 2028 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 316.32 0.00 10.69 Feb 24, 2043 3.44
ALKEM ALKEM LABORATORIES LTD Health Care Equity 316.22 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 316.21 0.00 5.13 Aug 05, 2032 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.15 0.00 13.20 Apr 22, 2051 3.11
RRX REGAL REXNORD CORP Capital Goods Fixed Income 316.15 0.00 4.01 Feb 15, 2030 6.30
IFCN INFICON HOLDING AG Information Technology Equity 316.11 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.99 0.00 3.56 Jul 01, 2038 4.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 315.87 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 315.87 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 315.87 0.00 3.95 Nov 15, 2029 3.70
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 315.81 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.77 0.00 3.61 Aug 01, 2037 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 315.76 0.00 6.05 Jan 25, 2033 5.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 315.68 0.00 2.90 May 28, 2028 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 315.68 0.00 2.63 Mar 05, 2028 4.02
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 315.62 0.00 8.53 Jan 15, 2038 6.60
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.54 0.00 3.55 Feb 01, 2037 2.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 315.52 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 315.52 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 315.49 0.00 2.95 Sep 13, 2029 6.61
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.31 0.00 7.04 Nov 01, 2050 2.00
BMO BANK OF MONTREAL Banking Fixed Income 315.31 0.00 2.42 Dec 15, 2032 3.80
DPM DUNDEE PRECIOUS METALS INC Materials Equity 315.23 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 315.09 0.00 6.16 Jun 20, 2045 3.50
SMG SCOTTS MIRACLE GRO Materials Equity 315.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 315.04 0.00 10.73 May 13, 2040 3.50
MS MORGAN STANLEY Banking Fixed Income 315.04 0.00 5.49 Apr 01, 2032 7.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 314.93 0.00 1.64 Jan 22, 2027 2.33
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 314.86 0.00 6.70 Jun 20, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 314.78 0.00 6.36 May 01, 2034 5.04
KMI KINDER MORGAN INC MTN Energy Fixed Income 314.78 0.00 5.21 Jan 15, 2032 7.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 314.72 0.00 6.77 Feb 15, 2034 5.55
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 314.65 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 314.46 0.00 7.11 Oct 01, 2034 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.28 0.00 1.22 Aug 19, 2026 2.60
CNC CENTENE CORPORATION Insurance Fixed Income 314.20 0.00 5.57 Aug 01, 2031 2.63
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.18 0.00 6.73 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 314.18 0.00 5.66 Sep 01, 2043 3.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 314.09 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 314.07 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 314.07 0.00 5.97 Jan 12, 2033 6.43
LNTH LANTHEUS HOLDINGS INC Health Care Equity 314.02 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.95 0.00 6.37 Nov 01, 2046 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.95 0.00 4.72 Dec 01, 2053 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 313.91 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 313.62 0.00 3.48 Apr 08, 2029 5.26
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.62 0.00 1.44 Feb 15, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.61 0.00 7.51 Feb 15, 2035 4.95
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.49 0.00 6.45 May 01, 2048 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.49 0.00 4.07 Aug 01, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 313.47 0.00 14.60 Feb 24, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.41 0.00 13.17 Apr 15, 2053 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 313.16 0.00 1.33 Oct 01, 2026 2.65
RMBS RAMBUS INC Information Technology Equity 313.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 313.07 0.00 9.24 Jul 08, 2039 6.13
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 313.06 0.00 0.98 May 19, 2026 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 313.01 0.00 13.66 Aug 01, 2050 3.50
GRG GREGGS PLC Consumer Discretionary Equity 312.91 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 312.91 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 312.88 0.00 3.26 Feb 02, 2029 5.93
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 312.88 0.00 4.36 Apr 15, 2030 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 312.83 0.00 7.44 Apr 01, 2035 5.55
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.81 0.00 6.13 May 01, 2052 4.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 312.81 0.00 6.68 Feb 20, 2053 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 312.72 0.00 10.74 Jan 15, 2042 4.95
C CITIGROUP INC Banking Fixed Income 312.69 0.00 3.89 Nov 19, 2034 5.59
PIRC PIRELLI & C Consumer Discretionary Equity 312.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 312.41 0.00 2.76 Mar 15, 2028 1.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 312.37 0.00 13.83 Mar 22, 2053 5.05
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.36 0.00 5.97 Apr 01, 2051 3.00
4208 UBE CORP Materials Equity 312.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.31 0.00 7.32 Aug 14, 2034 4.60
3036 WT MICROELECTRONICS LTD Information Technology Equity 312.30 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 312.22 0.00 1.59 Jan 17, 2027 5.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 312.07 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.90 0.00 7.62 Jan 01, 2051 2.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.90 0.00 5.50 May 01, 2049 4.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 311.75 0.00 2.60 Jan 24, 2028 1.71
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 311.66 0.00 2.15 Sep 14, 2077 4.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 311.59 0.00 6.45 Apr 21, 2033 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 311.56 0.00 12.89 Apr 18, 2054 5.75
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.22 0.00 4.02 Jan 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 311.00 0.00 2.12 Aug 17, 2027 4.13
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.99 0.00 6.62 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 310.99 0.00 5.97 Oct 01, 2047 4.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.99 0.00 7.04 Dec 01, 2050 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 310.91 0.00 1.15 Jul 14, 2026 1.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.88 0.00 6.98 Jun 15, 2034 5.30
MPLX MPLX LP Energy Fixed Income 310.80 0.00 9.30 Apr 15, 2038 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.77 0.00 3.24 Nov 01, 2053 6.00
V VISA INC Technology Fixed Income 310.68 0.00 8.17 Dec 14, 2035 4.15
KMI KINDER MORGAN INC Energy Fixed Income 310.63 0.00 3.32 Feb 01, 2029 5.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.54 0.00 6.03 Aug 01, 2052 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 310.54 0.00 3.33 Nov 20, 2028 1.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 310.51 0.00 15.84 Nov 24, 2070 3.50
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 310.49 0.00 5.95 Jul 15, 2033 8.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 310.44 0.00 3.46 Mar 01, 2030 3.27
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 310.44 0.00 1.69 Feb 19, 2027 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 310.44 0.00 2.53 Feb 15, 2028 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 310.35 0.00 5.33 Jun 29, 2032 2.68
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.31 0.00 6.56 Feb 01, 2050 3.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 310.27 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 310.16 0.00 4.41 Apr 28, 2030 4.35
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 310.08 0.00 6.80 Jan 01, 2052 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 310.07 0.00 1.21 Aug 15, 2076 5.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 310.03 0.00 5.47 Nov 15, 2032 8.00
BANB BACHEM HOLDING AG Health Care Equity 310.00 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 309.90 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 309.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 309.64 0.00 6.15 Sep 09, 2032 4.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 309.64 0.00 12.44 Sep 28, 2048 5.10
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 309.63 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 309.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 309.60 0.00 4.06 Sep 06, 2029 2.13
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 309.60 0.00 4.51 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 309.41 0.00 12.02 Jul 24, 2048 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 309.41 0.00 3.54 Jun 01, 2029 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 309.39 0.00 3.79 Jun 30, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 309.38 0.00 5.63 Jan 15, 2032 4.35
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.17 0.00 4.82 Mar 01, 2053 5.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.17 0.00 6.99 Mar 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 309.12 0.00 10.42 Oct 02, 2043 6.25
INTC INTEL CORPORATION Technology Fixed Income 308.99 0.00 6.04 Aug 05, 2032 4.15
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 308.98 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 308.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 308.85 0.00 1.54 Dec 15, 2027 1.98
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 308.77 0.00 16.08 Feb 08, 2061 3.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 308.76 0.00 1.63 Jan 31, 2027 4.88
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.72 0.00 5.91 Nov 01, 2051 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 308.67 0.00 2.35 Jan 15, 2028 7.50
OPCH OPTION CARE HEALTH INC Health Care Equity 308.58 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 308.57 0.00 1.54 Dec 14, 2026 2.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 308.50 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.49 0.00 4.79 Nov 01, 2052 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.39 0.00 3.25 Jan 09, 2029 5.58
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 308.28 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 308.28 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.27 0.00 6.50 May 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.27 0.00 2.75 Jan 01, 2054 6.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 308.14 0.00 5.61 Jan 31, 2032 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.14 0.00 6.05 Apr 15, 2032 3.25
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 308.04 0.00 6.07 Jun 01, 2046 3.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 308.01 0.00 8.47 Oct 15, 2037 7.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 308.01 0.00 3.32 Mar 01, 2029 6.15
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 307.96 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 307.95 0.00 6.35 Oct 15, 2033 6.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 307.95 0.00 13.82 Mar 15, 2055 5.40
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 307.67 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 307.67 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 307.64 0.00 3.38 Mar 15, 2030 5.67
ORCL ORACLE CORPORATION Technology Fixed Income 307.64 0.00 4.45 Apr 01, 2030 2.95
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.58 0.00 6.26 Sep 01, 2051 2.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.58 0.00 5.94 Dec 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 307.56 0.00 6.42 Oct 25, 2034 6.47
SANTAN BANCO SANTANDER SA Banking Fixed Income 307.45 0.00 2.72 Apr 12, 2028 4.38
NETC NETCOMPANY GROUP Information Technology Equity 307.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 307.36 0.00 1.83 Apr 11, 2027 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 307.36 0.00 2.79 Jun 28, 2028 5.35
272210 HANWHA SYSTEMS LTD Industrials Equity 307.32 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.13 0.00 4.43 Dec 01, 2039 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.08 0.00 2.67 May 25, 2028 4.60
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 306.90 0.00 6.10 Jul 01, 2047 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 306.89 0.00 2.83 Jul 21, 2028 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 306.89 0.00 4.07 Jan 29, 2031 5.22
8174 NIPPON GAS LTD Utilities Equity 306.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 306.79 0.00 12.74 Dec 08, 2047 3.73
267250 HD HYUNDAI LTD Energy Equity 306.72 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 306.70 0.00 1.43 Oct 25, 2026 1.75
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.67 0.00 2.87 Dec 01, 2053 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 306.64 0.00 5.82 Oct 25, 2031 2.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 306.60 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 306.51 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.45 0.00 6.73 Oct 01, 2050 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.45 0.00 5.88 Aug 01, 2050 3.50
JSWENERGY JSW ENERGY LTD Utilities Equity 306.36 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 306.22 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 306.22 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.22 0.00 2.75 Jan 01, 2054 6.50
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.22 0.00 5.06 Aug 01, 2054 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.22 0.00 7.03 Dec 01, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.14 0.00 4.02 Jan 16, 2031 5.20
1530 3SBIO INC Health Care Equity 306.01 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.99 0.00 5.41 Oct 01, 2052 4.50
SEK SEK CASH Cash and/or Derivatives Cash 305.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 305.92 0.00 8.59 Jan 15, 2039 7.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305.86 0.00 14.12 Nov 15, 2063 6.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 305.86 0.00 2.03 Jul 30, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 305.86 0.00 1.35 Nov 13, 2026 5.26
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 305.77 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 305.77 0.00 2.89 Jun 15, 2028 2.88
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 305.77 0.00 3.40 Mar 20, 2030 5.60
NVDA NVIDIA CORPORATION Technology Fixed Income 305.67 0.00 5.56 Jun 15, 2031 2.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.54 0.00 4.74 Jul 01, 2052 5.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.54 0.00 6.40 Nov 01, 2050 2.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.54 0.00 5.76 Jun 01, 2052 4.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.54 0.00 6.26 Nov 01, 2050 3.00
PNB PUNJAB NATIONAL BANK Financials Equity 305.53 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 305.41 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 305.39 0.00 3.43 Mar 15, 2029 4.90
9008 KEIO CORP Industrials Equity 305.35 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 305.30 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 305.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 305.21 0.00 5.88 Apr 15, 2032 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 305.17 0.00 12.17 Nov 15, 2053 6.54
AVGO BROADCOM INC Technology Fixed Income 305.11 0.00 3.01 Sep 15, 2028 4.11
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.11 0.00 3.42 Mar 29, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 305.11 0.00 1.96 Jun 09, 2027 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 305.08 0.00 6.26 Feb 15, 2033 5.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 305.08 0.00 6.40 Aug 01, 2046 3.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 305.05 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 305.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 305.05 0.00 12.55 Apr 01, 2046 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 305.02 0.00 2.34 Oct 15, 2027 1.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.95 0.00 5.91 Oct 21, 2031 1.95
CNXC CONCENTRIX CORP Industrials Equity 304.90 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 304.86 0.00 5.21 Sep 20, 2048 4.50
ARYN ARYZTA AG Consumer Staples Equity 304.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 304.76 0.00 12.68 Mar 09, 2048 4.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 304.47 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 304.46 0.00 3.35 Mar 01, 2029 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 304.46 0.00 2.54 Feb 15, 2028 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 304.43 0.00 4.58 Jun 01, 2030 2.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 304.43 0.00 5.60 Nov 15, 2033 7.95
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.40 0.00 3.63 Dec 01, 2035 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 304.36 0.00 1.29 Sep 10, 2027 4.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.36 0.00 2.52 Feb 22, 2029 5.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304.36 0.00 3.02 Sep 14, 2028 5.72
SRE SEMPRA Natural Gas Fixed Income 304.24 0.00 6.75 Oct 01, 2054 6.40
VIV VIVENDI Communication Equity 304.18 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 304.18 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 304.18 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 304.17 0.00 3.27 May 01, 2035 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 304.17 0.00 6.16 Sep 20, 2044 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 304.08 0.00 2.85 Aug 01, 2028 6.05
AXASA AXA SA Insurance Fixed Income 304.04 0.00 4.43 Dec 15, 2030 8.60
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 303.99 0.00 1.30 Sep 14, 2026 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 303.98 0.00 6.98 Sep 03, 2054 5.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 303.95 0.00 8.13 Jun 15, 2037 6.63
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 303.89 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 303.87 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 303.77 0.00 10.09 Feb 15, 2041 5.60
STRL STERLING INFRASTRUCTURE INC Industrials Equity 303.74 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.72 0.00 4.01 Jul 01, 2038 3.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.72 0.00 6.80 Oct 01, 2053 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.72 0.00 4.72 May 01, 2053 5.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 303.67 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 303.63 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 303.63 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 303.63 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 303.60 0.00 13.48 Feb 05, 2054 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 303.60 0.00 13.56 May 17, 2053 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.49 0.00 5.19 May 01, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.46 0.00 5.28 Feb 25, 2031 2.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 303.39 0.00 5.92 Aug 03, 2033 4.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.33 0.00 4.21 Mar 01, 2030 4.70
DLEKG DELEK GROUP LTD Energy Equity 303.31 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 303.26 0.00 4.93 Aug 06, 2030 1.38
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.26 0.00 3.57 Mar 01, 2035 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 303.24 0.00 2.67 May 04, 2028 6.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 303.24 0.00 1.26 Dec 01, 2026 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 303.19 0.00 4.97 Nov 15, 2030 2.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 303.15 0.00 1.60 Jan 12, 2028 2.61
SO SOUTHERN COMPANY (THE) Electric Fixed Income 303.13 0.00 6.75 Mar 15, 2034 5.70
QNNS QATAR NAVIGATION Industrials Equity 303.04 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 303.04 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.04 0.00 6.05 Nov 01, 2049 3.50
BCPC BALCHEM CORP Materials Equity 302.97 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 302.88 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 302.87 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 302.68 0.00 3.22 Jan 30, 2030 5.98
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 302.61 0.00 4.85 Aug 21, 2030 2.33
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 302.49 0.00 2.50 Jan 29, 2028 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 302.49 0.00 2.18 Sep 15, 2027 4.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 302.44 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.35 0.00 6.32 Jul 01, 2052 3.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.35 0.00 4.96 Jul 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.14 0.00 12.07 Oct 21, 2045 4.75
KNF KNIFE RIVER CORP Materials Equity 302.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.09 0.00 14.22 Mar 01, 2052 3.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 302.02 0.00 1.05 Jun 09, 2027 1.79
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.90 0.00 6.33 Jan 01, 2052 3.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 301.86 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 301.85 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 301.67 0.00 6.55 Dec 20, 2045 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 301.50 0.00 5.19 Oct 29, 2030 1.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.46 0.00 2.09 Jul 25, 2027 3.29
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 301.37 0.00 0.19 Jul 15, 2027 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 301.28 0.00 2.00 Jun 03, 2027 1.20
522 ASMPT LTD Information Technology Equity 301.27 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 301.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 301.22 0.00 11.21 Oct 29, 2041 3.85
763 ZTE CORP H Information Technology Equity 301.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 301.00 0.00 4.20 Feb 24, 2030 4.75
MIN MINERAL RESOURCES LTD Materials Equity 300.98 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 300.72 0.00 7.10 Jan 25, 2035 6.25
23 BANK OF EAST ASIA LTD Financials Equity 300.69 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 300.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.58 0.00 11.01 Aug 16, 2043 5.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 300.53 0.00 1.74 Apr 01, 2027 3.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 300.53 0.00 1.80 Apr 06, 2027 3.75
EXE EXPAND ENERGY CORP Energy Fixed Income 300.27 0.00 4.93 Feb 01, 2032 4.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 300.19 0.00 15.16 Nov 15, 2040 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 300.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 300.17 0.00 15.35 Feb 09, 2064 5.10
NFLX NETFLIX INC Communications Fixed Income 300.15 0.00 1.43 Nov 15, 2026 4.38
5801 FURUKAWA ELECTRIC LTD Industrials Equity 300.11 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 300.06 0.00 3.61 May 13, 2029 3.89
META META PLATFORMS INC Communications Fixed Income 299.97 0.00 3.81 Aug 15, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 299.97 0.00 1.59 Jan 21, 2028 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 299.87 0.00 2.56 Mar 03, 2028 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.87 0.00 3.51 May 15, 2029 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 299.87 0.00 1.43 Nov 03, 2026 4.25
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 299.63 0.00 6.16 Sep 20, 2046 3.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 299.59 0.00 3.88 Sep 10, 2029 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 299.59 0.00 11.67 Aug 15, 2042 3.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 299.55 0.00 5.72 Nov 29, 2032 6.80
GXI GERRESHEIMER AG Health Care Equity 299.53 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 299.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.41 0.00 3.31 Jan 30, 2029 5.00
STT STATE STREET CORP Banking Fixed Income 299.41 0.00 3.10 Nov 21, 2029 5.68
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 299.36 0.00 12.65 Aug 15, 2054 6.27
CMC COMMERCIAL METALS Materials Equity 299.32 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.29 0.00 5.95 Nov 15, 2032 5.90
009830 HANWHA SOLUTIONS CORP Materials Equity 299.24 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 299.24 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 299.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 299.18 0.00 12.86 Apr 01, 2050 5.30
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 299.13 0.00 1.07 Jun 22, 2026 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 299.13 0.00 2.59 Mar 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.13 0.00 2.86 Jun 15, 2028 3.85
DY DYCOM INDUSTRIES INC Industrials Equity 299.13 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 299.12 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 299.09 0.00 5.07 Jan 30, 2031 3.25
EMMN EMMI AG Consumer Staples Equity 298.95 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 298.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 298.95 0.00 11.74 Aug 17, 2045 5.25
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 298.94 0.00 6.55 Feb 15, 2047 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 298.84 0.00 3.28 Jan 16, 2029 5.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 298.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 298.75 0.00 3.84 Sep 10, 2030 4.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 298.66 0.00 1.53 Dec 15, 2026 2.63
GENTERA* GENTERA SAB DE CV Financials Equity 298.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 298.60 0.00 14.01 May 10, 2053 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.57 0.00 5.03 Sep 18, 2030 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.54 0.00 13.50 Feb 16, 2055 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 298.47 0.00 3.83 Aug 15, 2029 3.55
CSWI CSW INDUSTRIALS INC Industrials Equity 298.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.44 0.00 5.29 Mar 25, 2031 2.73
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 298.43 0.00 14.14 Jan 12, 2052 3.63
HILS HILL AND SMITH PLC Materials Equity 298.37 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 298.36 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.28 0.00 1.60 Jan 11, 2027 3.45
IP INTERPUMP GROUP Industrials Equity 298.08 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 298.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 297.92 0.00 7.27 Jan 09, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 297.91 0.00 1.98 Jul 27, 2027 6.13
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 297.82 0.00 1.80 Apr 06, 2028 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 297.73 0.00 5.50 Mar 15, 2031 1.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 297.72 0.00 2.46 Jan 12, 2028 4.94
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.58 0.00 6.19 Aug 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 297.54 0.00 3.46 Apr 04, 2029 5.37
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 297.53 0.00 7.17 Jan 30, 2036 5.44
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 297.46 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 297.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.44 0.00 3.12 Aug 15, 2028 1.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 297.44 0.00 2.30 Sep 30, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.38 0.00 14.80 Nov 20, 2050 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 297.35 0.00 1.08 Jul 13, 2027 7.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.35 0.00 4.28 Jan 22, 2030 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 297.34 0.00 4.56 Oct 30, 2031 6.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 297.27 0.00 6.91 Mar 15, 2034 5.25
600030 CITIC SECURITIES LTD A Financials Equity 297.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 297.21 0.00 6.72 May 15, 2034 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 297.21 0.00 4.63 May 15, 2030 1.95
3107 DAIWABO HOLDINGS LTD Information Technology Equity 297.20 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 297.20 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 296.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 296.97 0.00 1.33 Sep 17, 2026 1.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.95 0.00 4.64 May 15, 2030 2.00
TMV TEAMVIEWER Information Technology Equity 296.91 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 296.91 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.90 0.00 3.56 Feb 01, 2053 6.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 296.88 0.00 2.04 Jun 20, 2027 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.86 0.00 15.64 Mar 20, 2060 3.84
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 296.69 0.00 3.32 Dec 13, 2029 2.47
C CITIGROUP INC Banking Fixed Income 296.69 0.00 1.45 Nov 20, 2026 4.30
INTNED ING GROEP NV Banking Fixed Income 296.69 0.00 1.78 Mar 28, 2028 4.02
BRKHEC PACIFICORP Electric Fixed Income 296.68 0.00 13.11 Jan 15, 2055 5.80
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 296.67 0.00 6.16 Dec 20, 2045 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.64 0.00 7.62 Aug 15, 2035 5.63
TEP TELECOM PLUS PLC Utilities Equity 296.62 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 296.51 0.00 2.96 Jun 15, 2028 1.55
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.44 0.00 4.74 Jul 01, 2053 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 296.41 0.00 3.65 Jun 01, 2029 3.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 296.34 0.00 10.89 Nov 08, 2042 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 296.23 0.00 2.09 Oct 01, 2027 6.80
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 296.22 0.00 6.13 Jan 01, 2049 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 296.13 0.00 4.23 Apr 01, 2030 5.20
TDC TERADATA CORP Information Technology Equity 296.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 296.04 0.00 1.90 May 04, 2027 3.63
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.99 0.00 3.39 Jun 01, 2037 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 295.99 0.00 6.16 Dec 20, 2049 3.50
HPQ HP INC Technology Fixed Income 295.97 0.00 6.07 Jan 15, 2033 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 295.95 0.00 1.20 Aug 03, 2026 2.70
OIL OIL INDIA LTD Energy Equity 295.91 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 295.91 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 295.87 0.00 14.31 Jul 09, 2050 3.17
COP CONOCOPHILLIPS CO Energy Fixed Income 295.81 0.00 15.27 Mar 15, 2062 4.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 295.79 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.76 0.00 6.33 Dec 01, 2051 2.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 295.67 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 295.66 0.00 2.33 Nov 03, 2028 3.82
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 295.66 0.00 1.61 Jan 11, 2028 2.47
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 295.57 0.00 2.70 Apr 21, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 295.57 0.00 2.79 Jun 15, 2028 5.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.53 0.00 7.04 Dec 01, 2050 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.53 0.00 5.98 Sep 01, 2049 4.00
AT1 AROUNDTOWN SA Real Estate Equity 295.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 295.45 0.00 6.95 Feb 07, 2035 6.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 295.43 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 295.43 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 295.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.38 0.00 2.49 Jan 20, 2028 4.75
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 295.31 0.00 6.03 Sep 20, 2054 4.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 295.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 295.17 0.00 14.25 Jun 03, 2050 3.24
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 295.12 0.00 12.07 Mar 18, 2045 4.50
INTNED ING GROEP NV Banking Fixed Income 295.10 0.00 1.28 Sep 11, 2027 6.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 295.08 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 294.96 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 294.92 0.00 2.73 Mar 11, 2028 1.70
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 294.88 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.85 0.00 4.95 Aug 01, 2053 5.00
MER MANILA ELECTRIC Utilities Equity 294.84 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 294.79 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 294.73 0.00 2.76 Jun 21, 2028 4.38
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 294.63 0.00 6.13 Sep 01, 2048 4.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 294.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 294.47 0.00 4.76 Aug 12, 2035 2.59
MTB M&T BANK CORPORATION MTN Banking Fixed Income 294.36 0.00 3.03 Oct 30, 2029 7.41
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 294.30 0.00 10.66 Jun 04, 2042 5.00
9003 SOTETSU HOLDINGS INC Industrials Equity 294.29 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 294.29 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 294.29 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 294.25 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 294.17 0.00 3.29 Dec 01, 2029 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 294.13 0.00 14.97 Jan 15, 2051 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 294.07 0.00 2.37 Dec 01, 2027 3.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.07 0.00 11.73 May 20, 2045 4.80
INDV INDIVIOR PLC Health Care Equity 294.00 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 293.98 0.00 2.73 Mar 20, 2028 2.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.94 0.00 3.56 Oct 01, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 293.84 0.00 10.53 Jan 15, 2043 4.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 293.82 0.00 6.49 Dec 31, 2079 6.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 293.82 0.00 6.49 Oct 03, 2033 6.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 293.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 293.66 0.00 12.97 Dec 01, 2053 5.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 293.63 0.00 4.99 Sep 15, 2030 1.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 293.55 0.00 12.45 Nov 03, 2045 4.35
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 293.49 0.00 6.07 Jan 01, 2047 3.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.49 0.00 6.19 Jun 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 293.43 0.00 5.71 Aug 12, 2031 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 293.42 0.00 3.86 Oct 15, 2029 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 293.42 0.00 2.67 Apr 02, 2028 4.50
QDEL QUIDELORTHO CORP Health Care Equity 293.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 293.37 0.00 5.71 May 04, 2037 4.59
RDSALN SHELL FINANCE US INC Energy Fixed Income 293.33 0.00 4.18 Nov 07, 2029 2.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 293.30 0.00 6.66 Mar 30, 2034 6.50
MPLX MPLX LP Energy Fixed Income 293.26 0.00 11.94 Feb 15, 2049 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 293.20 0.00 12.88 Dec 06, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.14 0.00 1.70 Mar 15, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.14 0.00 16.36 Nov 20, 2060 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 293.14 0.00 14.43 Apr 15, 2053 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 293.04 0.00 5.37 Jan 25, 2032 6.15
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 293.03 0.00 5.81 Nov 01, 2047 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 292.95 0.00 1.27 Sep 15, 2026 3.35
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 292.95 0.00 3.20 Dec 18, 2028 5.60
EZJ EASYJET PLC Industrials Equity 292.84 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 292.84 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 292.82 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.81 0.00 4.20 Apr 01, 2037 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 292.79 0.00 12.16 May 30, 2048 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 292.76 0.00 3.94 Sep 18, 2029 3.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 292.68 0.00 9.71 Mar 30, 2040 6.06
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 292.65 0.00 6.92 Feb 08, 2034 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.62 0.00 13.87 Sep 01, 2049 3.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 292.58 0.00 3.56 Apr 26, 2029 5.25
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.58 0.00 7.62 May 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 292.56 0.00 12.86 Oct 01, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 292.44 0.00 8.53 Aug 15, 2037 6.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.35 0.00 6.94 Nov 01, 2050 2.50
MTRS MUNTERS GROUP Industrials Equity 292.26 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 292.20 0.00 1.83 May 05, 2027 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 292.11 0.00 4.06 Nov 15, 2029 3.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 292.09 0.00 9.58 Mar 01, 2041 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 292.00 0.00 5.88 Oct 15, 2031 2.00
ACIW ACI WORLDWIDE INC Information Technology Equity 291.95 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 291.92 0.00 2.18 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 291.92 0.00 3.54 May 16, 2029 5.05
FCFS FIRSTCASH HOLDINGS INC Financials Equity 291.91 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 291.90 0.00 6.16 Aug 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 291.86 0.00 9.39 Mar 26, 2041 5.32
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 291.83 0.00 3.14 Oct 10, 2028 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 291.80 0.00 6.36 Jul 25, 2033 5.70
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.67 0.00 5.50 Apr 01, 2053 4.50
NMDC NMDC LTD Materials Equity 291.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 291.54 0.00 4.52 Dec 01, 2030 6.40
APN ASPEN PHARMACARE LTD Health Care Equity 291.52 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 291.51 0.00 13.41 Oct 15, 2054 5.60
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.44 0.00 6.99 Aug 01, 2052 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 291.41 0.00 7.34 Mar 15, 2035 5.60
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 291.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 291.28 0.00 6.18 Feb 02, 2033 5.13
MPLX MPLX LP Energy Fixed Income 291.28 0.00 6.28 Mar 01, 2033 5.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 291.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 291.17 0.00 4.12 Feb 14, 2031 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 291.17 0.00 2.81 Jun 13, 2028 4.90
SRE SEMPRA Natural Gas Fixed Income 291.17 0.00 3.57 Oct 01, 2054 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.15 0.00 5.07 Oct 15, 2030 1.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 290.99 0.00 3.77 Jun 27, 2029 3.31
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 290.99 0.00 3.31 Jan 31, 2029 5.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.99 0.00 6.83 Sep 01, 2046 3.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 290.95 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 290.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 290.87 0.00 11.18 Sep 16, 2040 3.20
POST OSTERREICHISCHE POST AG Industrials Equity 290.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 290.76 0.00 4.99 Aug 20, 2030 1.25
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.76 0.00 5.81 Oct 01, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.50 0.00 4.76 Feb 01, 2031 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 290.29 0.00 12.17 Mar 01, 2049 5.52
GOOGL ALPHABET INC Technology Fixed Income 290.24 0.00 16.59 Aug 15, 2050 2.05
WDO WESDOME GOLD MINES LTD Materials Equity 290.22 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 290.22 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.08 0.00 6.87 Mar 01, 2052 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.08 0.00 6.32 Jun 01, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 289.98 0.00 7.41 Mar 15, 2035 5.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 289.96 0.00 3.55 Mar 24, 2029 3.38
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.85 0.00 4.28 Oct 01, 2037 2.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.85 0.00 6.60 Feb 01, 2051 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 289.85 0.00 5.21 Jul 20, 2041 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 289.79 0.00 7.21 Jan 17, 2035 6.03
BA BOEING CO Capital Goods Fixed Income 289.79 0.00 4.92 May 01, 2031 6.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 289.77 0.00 3.08 Oct 25, 2029 6.32
NXPI NXP BV Technology Fixed Income 289.77 0.00 3.61 Jun 18, 2029 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 289.71 0.00 13.36 Apr 01, 2051 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 289.58 0.00 3.80 Nov 01, 2029 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.58 0.00 3.80 Aug 09, 2029 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.53 0.00 4.33 Aug 02, 2030 6.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 289.49 0.00 1.62 Jan 19, 2028 2.80
TFC TRUIST BANK Banking Fixed Income 289.49 0.00 4.48 Mar 11, 2030 2.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 289.46 0.00 6.61 Jan 25, 2034 5.88
AMOT AMOT INVESTMENTS LTD Real Estate Equity 289.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 289.20 0.00 5.64 Feb 24, 2032 4.95
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 289.14 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 289.06 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 289.02 0.00 3.44 Mar 13, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.02 0.00 3.56 May 15, 2029 4.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.94 0.00 6.66 Oct 01, 2051 2.50
TITC TITAN CEMENT SA Materials Equity 288.90 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 288.81 0.00 6.10 Nov 02, 2034 7.96
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.74 0.00 6.10 May 23, 2033 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 288.67 0.00 13.51 Sep 15, 2054 5.85
Q* QUALITAS CONTROLADORA Financials Equity 288.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 288.61 0.00 5.48 May 10, 2033 5.27
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 288.56 0.00 3.88 Oct 01, 2029 5.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.55 0.00 5.13 Jun 25, 2031 4.85
ACX ACERINOX SA Materials Equity 288.48 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 288.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.38 0.00 9.16 Mar 03, 2037 3.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 288.35 0.00 5.08 Sep 28, 2030 1.38
DUK DUKE ENERGY CORP Electric Fixed Income 288.29 0.00 6.01 Aug 15, 2032 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 288.28 0.00 4.18 Feb 01, 2030 4.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 288.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.09 0.00 5.14 Nov 13, 2030 1.45
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.03 0.00 6.16 Jun 01, 2048 3.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.03 0.00 4.07 Oct 01, 2053 5.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.58 0.00 6.62 Aug 01, 2045 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.58 0.00 7.04 Oct 01, 2050 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.58 0.00 4.91 Aug 01, 2052 5.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.58 0.00 1.92 Feb 01, 2035 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 287.58 0.00 5.21 Nov 20, 2045 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.51 0.00 5.49 Mar 15, 2031 1.38
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 287.48 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 287.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 287.43 0.00 3.49 Apr 22, 2029 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 287.38 0.00 6.47 Nov 15, 2033 5.90
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.35 0.00 6.63 May 01, 2051 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 287.35 0.00 6.05 Jun 20, 2050 3.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 287.32 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 287.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 287.27 0.00 12.08 May 15, 2046 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 287.25 0.00 2.70 May 15, 2028 3.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 287.25 0.00 6.23 May 15, 2033 5.88
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 287.12 0.00 4.33 Nov 20, 2053 5.00
FTSCN FORTIS INC Electric Fixed Income 287.06 0.00 1.34 Oct 04, 2026 3.06
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 287.02 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 287.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 286.92 0.00 10.66 Apr 01, 2040 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 286.79 0.00 6.40 Nov 15, 2033 6.20
AVGO BROADCOM INC Technology Fixed Income 286.78 0.00 2.69 Apr 15, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 286.78 0.00 1.76 Mar 10, 2027 2.80
SDG SD GUTHRIE Consumer Staples Equity 286.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 286.73 0.00 4.97 Jan 14, 2032 3.73
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 286.69 0.00 3.18 Apr 15, 2029 4.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 286.59 0.00 3.01 Sep 25, 2028 5.72
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 286.47 0.00 7.52 Apr 07, 2035 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 286.46 0.00 7.35 Jun 15, 2035 5.95
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 286.44 0.00 5.80 Mar 01, 2049 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 286.44 0.00 5.74 Sep 20, 2045 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 286.31 0.00 3.22 Jan 21, 2029 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 286.22 0.00 2.95 Aug 14, 2028 5.36
3436 SUMCO CORP Information Technology Equity 286.15 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 286.13 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 286.12 0.00 2.65 Mar 25, 2029 4.86
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 286.12 0.00 2.60 Mar 22, 2028 5.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 286.05 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.99 0.00 7.77 Dec 01, 2051 2.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 285.94 0.00 3.52 May 17, 2029 5.41
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.94 0.00 1.24 Aug 16, 2026 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 285.88 0.00 5.82 Jan 12, 2032 3.10
AZE AZELIS GROUP NV Industrials Equity 285.86 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 285.76 0.00 6.55 Jun 20, 2047 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 285.76 0.00 15.22 Oct 01, 2050 2.80
RTX RTX CORP Capital Goods Fixed Income 285.75 0.00 4.85 Mar 15, 2031 6.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 285.75 0.00 1.72 Apr 01, 2027 3.70
CCI CROWN CASTLE INC Communications Fixed Income 285.75 0.00 2.42 Jan 11, 2028 5.00
CMM CAPRICORN METALS LTD DEF Materials Equity 285.57 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 285.57 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 285.53 0.00 12.99 May 01, 2047 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 285.47 0.00 3.44 Mar 15, 2029 4.00
BACR BARCLAYS PLC Banking Fixed Income 285.36 0.00 12.17 Jan 10, 2047 4.95
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 285.30 0.00 5.01 Nov 20, 2052 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 285.28 0.00 3.22 Jan 19, 2030 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 285.23 0.00 4.92 Aug 21, 2030 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.18 0.00 12.53 Apr 01, 2047 4.00
GBK GULF BANK Financials Equity 285.10 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 285.00 0.00 2.24 Oct 04, 2027 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 284.97 0.00 5.79 Jan 14, 2033 2.87
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 284.89 0.00 11.77 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 284.77 0.00 5.92 Nov 15, 2032 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 284.77 0.00 12.97 May 20, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 284.72 0.00 3.30 Jan 15, 2029 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 284.71 0.00 4.81 Jun 24, 2030 1.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 284.63 0.00 2.43 Jan 17, 2028 6.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 284.61 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 284.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.35 0.00 2.59 Mar 15, 2028 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 284.35 0.00 3.85 Sep 15, 2029 4.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 284.32 0.00 5.64 Apr 04, 2032 5.38
VRNS VARONIS SYSTEMS INC Information Technology Equity 284.28 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 284.19 0.00 5.19 Jan 19, 2031 2.38
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.17 0.00 6.80 May 01, 2051 2.50
ALMB ALM BRAND Financials Equity 284.12 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 284.12 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 284.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.08 0.00 11.30 Mar 14, 2044 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 284.07 0.00 3.50 May 10, 2029 5.41
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 283.94 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 283.88 0.00 2.23 Nov 15, 2027 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 283.88 0.00 3.98 Sep 01, 2029 2.63
RCO REMY COINTREAU SA Consumer Staples Equity 283.83 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 283.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.79 0.00 4.17 Feb 07, 2030 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 283.79 0.00 3.16 Jan 09, 2030 6.17
PSX PHILLIPS 66 Energy Fixed Income 283.73 0.00 11.21 Nov 15, 2044 4.88
SESG SES SA FDR Communication Equity 283.53 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 283.41 0.00 2.27 Oct 07, 2032 3.86
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 283.34 0.00 6.85 Jan 21, 2036 6.23
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 283.32 0.00 4.15 Feb 15, 2030 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 283.32 0.00 15.45 Dec 10, 2051 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 283.28 0.00 5.88 Jan 09, 2033 6.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.04 0.00 3.05 Feb 01, 2029 5.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 283.04 0.00 3.97 Oct 10, 2029 4.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.03 0.00 7.04 Jul 01, 2050 2.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 282.96 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 282.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 282.94 0.00 1.10 Jul 05, 2026 5.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.94 0.00 4.16 Feb 10, 2030 4.80
NI NISOURCE INC Natural Gas Fixed Income 282.85 0.00 2.62 Mar 30, 2028 5.25
GH GUARDANT HEALTH INC Health Care Equity 282.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.82 0.00 5.05 Apr 15, 2031 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.76 0.00 2.69 May 27, 2029 5.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 282.66 0.00 2.23 Sep 13, 2027 3.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 282.63 0.00 4.90 Mar 13, 2031 5.45
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 282.58 0.00 2.25 Feb 01, 2032 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.48 0.00 3.37 Feb 09, 2029 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 282.45 0.00 13.09 Jan 25, 2052 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 282.37 0.00 6.14 Jan 15, 2033 5.25
AG FIRST MAJESTIC SILVER CORP Materials Equity 282.37 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 282.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 282.29 0.00 2.18 Sep 08, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 282.28 0.00 13.55 Nov 15, 2055 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 282.24 0.00 4.76 Jan 15, 2031 5.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 282.20 0.00 1.24 Aug 15, 2026 1.88
APP APPLOVIN CORP Communications Fixed Income 282.20 0.00 3.94 Dec 01, 2029 5.13
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.12 0.00 6.03 Aug 01, 2052 3.50
ENIIM ENI SPA 144A Energy Fixed Income 282.11 0.00 6.81 May 15, 2034 5.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 282.08 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 282.08 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 282.08 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 282.01 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 281.91 0.00 4.87 Oct 28, 2030 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 281.91 0.00 6.66 Jan 15, 2034 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 281.91 0.00 7.49 Feb 20, 2035 5.10
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.89 0.00 6.40 Jul 01, 2049 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 281.82 0.00 4.10 Dec 15, 2029 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 281.81 0.00 11.70 Dec 05, 2044 4.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 281.73 0.00 1.62 Jan 12, 2027 1.89
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 281.71 0.00 5.89 Mar 14, 2032 3.78
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.67 0.00 5.67 Feb 01, 2052 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 281.63 0.00 3.78 Sep 18, 2034 5.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.63 0.00 4.09 Jan 15, 2030 4.80
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.44 0.00 7.13 Jul 01, 2052 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.44 0.00 3.42 Nov 01, 2034 2.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 281.44 0.00 6.55 Sep 20, 2047 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 281.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 281.39 0.00 6.65 Sep 15, 2033 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 281.35 0.00 3.29 Jun 01, 2034 6.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 281.32 0.00 7.32 Jan 15, 2035 5.63
MTM MOMENTUM GROUP LTD Financials Equity 281.30 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 281.29 0.00 12.09 Apr 01, 2050 6.60
WSR WHITESTONE REIT Real Estate Equity 281.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.26 0.00 4.97 Jun 01, 2031 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.26 0.00 3.94 Aug 15, 2029 2.88
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.21 0.00 6.13 Dec 01, 2049 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 281.07 0.00 3.78 Jul 24, 2034 4.11
ENGI11 ENERGISA UNITS SA Utilities Equity 281.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 281.00 0.00 13.87 May 15, 2055 4.38
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.99 0.00 1.02 Jan 01, 2028 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 280.98 0.00 1.06 Jun 10, 2026 1.50
AON AON NORTH AMERICA INC Insurance Fixed Income 280.89 0.00 3.38 Mar 01, 2029 5.15
MSCI MSCI INC 144A Technology Fixed Income 280.89 0.00 3.50 Nov 15, 2029 4.00
QLYS QUALYS INC Information Technology Equity 280.86 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.76 0.00 4.79 May 01, 2053 5.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.76 0.00 5.96 Feb 01, 2052 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 280.74 0.00 5.44 Apr 13, 2033 6.10
AKERBP AKER BP ASA 144A Energy Fixed Income 280.67 0.00 6.17 Jun 13, 2033 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 280.67 0.00 5.51 Jan 07, 2033 3.74
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 280.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.61 0.00 5.12 Oct 30, 2030 1.68
SO SOUTHERN COMPANY (THE) Electric Fixed Income 280.61 0.00 3.36 Mar 15, 2029 5.50
BOKF BOK FINANCIAL CORP Financials Equity 280.56 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 280.54 0.00 5.49 Oct 04, 2031 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 280.54 0.00 7.02 Jul 05, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 280.48 0.00 6.83 Mar 14, 2035 5.19
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 280.42 0.00 2.93 Aug 01, 2028 5.20
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.30 0.00 3.62 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 280.30 0.00 6.16 Nov 20, 2046 3.50
JKCEMENT J.K. CEMENT LTD Materials Equity 280.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 280.22 0.00 5.31 Aug 15, 2031 4.55
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 280.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 280.14 0.00 2.70 Apr 20, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 280.09 0.00 6.18 Jul 06, 2034 5.75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 280.05 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 280.05 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.85 0.00 7.04 Oct 01, 2051 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 279.84 0.00 13.14 Apr 30, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.84 0.00 8.58 Feb 15, 2038 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.83 0.00 5.36 Feb 28, 2031 1.88
NFLX NETFLIX INC 144A Communications Fixed Income 279.76 0.00 4.33 Jun 15, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 279.76 0.00 2.17 Sep 11, 2028 4.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 279.70 0.00 6.43 Aug 14, 2033 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 279.67 0.00 2.47 Jan 25, 2028 3.90
MET METLIFE INC Insurance Fixed Income 279.63 0.00 6.42 Jul 15, 2033 5.38
BACR BARCLAYS PLC Banking Fixed Income 279.57 0.00 5.58 Nov 24, 2032 2.89
9904 POU CHEN CORP Consumer Discretionary Equity 279.52 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 279.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 279.43 0.00 17.69 Mar 17, 2062 3.04
BDX BUDIMEX SA Industrials Equity 279.40 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 279.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 279.20 0.00 2.58 Mar 20, 2028 5.92
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 279.20 0.00 3.75 Sep 06, 2030 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.18 0.00 6.95 Jun 15, 2034 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 279.18 0.00 5.08 Feb 18, 2036 3.27
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.17 0.00 3.29 Jun 01, 2054 6.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 279.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.11 0.00 6.25 Apr 19, 2034 5.41
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 279.04 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 279.02 0.00 12.57 May 20, 2047 4.30
DIS WALT DISNEY CO Communications Fixed Income 279.02 0.00 2.55 Jan 13, 2028 2.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 279.02 0.00 3.38 Mar 01, 2029 4.35
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 278.94 0.00 5.81 Apr 01, 2048 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.94 0.00 6.36 Mar 01, 2052 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 278.92 0.00 4.07 Feb 01, 2031 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 278.92 0.00 4.65 Nov 20, 2030 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.92 0.00 1.54 Jan 11, 2027 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 278.92 0.00 2.64 Apr 01, 2028 5.05
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 278.92 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 278.88 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 278.88 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 278.88 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 278.85 0.00 6.47 Sep 14, 2033 5.88
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 278.85 0.00 6.08 Feb 01, 2033 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 278.83 0.00 2.12 Dec 15, 2052 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 278.73 0.00 12.59 Jun 15, 2048 4.56
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 278.73 0.00 3.73 Jul 29, 2029 5.13
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.71 0.00 7.04 Dec 01, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 278.67 0.00 15.69 Dec 13, 2051 2.61
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 278.53 0.00 4.93 Feb 26, 2031 4.90
MPLX MPLX LP Energy Fixed Income 278.50 0.00 12.32 Apr 15, 2048 4.70
CRM SALESFORCE INC Technology Fixed Income 278.50 0.00 15.21 Jul 15, 2051 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 278.45 0.00 4.34 Mar 19, 2030 3.48
MPLX MPLX LP Energy Fixed Income 278.40 0.00 7.46 Apr 01, 2035 5.40
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 278.33 0.00 10.96 Mar 16, 2047 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278.33 0.00 6.69 Sep 08, 2033 5.15
MCY MERCURY NZ LTD Utilities Equity 278.30 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 278.30 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 278.27 0.00 9.60 Feb 23, 2042 6.51
ET ENERGY TRANSFER LP Energy Fixed Income 278.17 0.00 2.49 Feb 15, 2028 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.08 0.00 1.84 May 17, 2027 3.10
ALKS ALKERMES Health Care Equity 278.07 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 278.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 277.99 0.00 3.62 Jul 01, 2029 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.89 0.00 3.01 Sep 10, 2028 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 277.87 0.00 7.19 Jan 15, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.80 0.00 8.24 Jan 15, 2036 4.27
303 VTECH HOLDINGS LTD Information Technology Equity 277.72 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 277.62 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.58 0.00 6.49 Nov 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 277.55 0.00 4.95 Jan 15, 2031 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 277.52 0.00 3.28 Jan 15, 2029 4.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 277.43 0.00 1.69 Mar 01, 2028 5.43
HPQ HP INC Technology Fixed Income 277.43 0.00 3.56 Apr 15, 2029 4.00
8370 THE KIYO BANK LTD Financials Equity 277.43 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 277.43 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 277.43 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 277.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 277.42 0.00 6.75 Feb 01, 2034 5.40
FOXA FOX CORP Communications Fixed Income 277.40 0.00 12.02 Jan 25, 2049 5.58
6886 HUATAI SECURITIES LTD H Financials Equity 277.38 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.35 0.00 5.47 Oct 01, 2048 4.50
DIS WALT DISNEY CO Communications Fixed Income 277.28 0.00 14.93 Sep 01, 2049 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 277.28 0.00 12.62 Sep 01, 2054 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.16 0.00 14.21 Feb 21, 2050 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 277.16 0.00 4.41 Jun 10, 2030 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 277.16 0.00 6.15 Jan 31, 2033 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 277.16 0.00 6.41 Oct 06, 2033 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.14 0.00 4.43 Mar 19, 2030 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.96 0.00 6.94 Jul 03, 2034 5.78
NI NISOURCE INC Natural Gas Fixed Income 276.92 0.00 4.45 May 01, 2030 3.60
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 276.90 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.77 0.00 4.72 Jul 16, 2030 2.68
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 276.77 0.00 1.95 Jul 13, 2027 4.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 276.76 0.00 12.19 Jun 06, 2047 4.67
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 276.70 0.00 4.37 Jun 15, 2030 4.63
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.67 0.00 6.44 Jun 01, 2051 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 276.67 0.00 5.81 Sep 01, 2047 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 276.67 0.00 5.30 May 20, 2054 4.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 276.62 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 276.59 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 276.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 276.49 0.00 3.09 Oct 16, 2028 4.15
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 276.49 0.00 1.71 Mar 20, 2027 3.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 276.49 0.00 2.45 Jan 17, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 276.49 0.00 2.47 Jan 12, 2028 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 276.49 0.00 3.22 Sep 22, 2028 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 276.47 0.00 11.43 Mar 15, 2044 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.44 0.00 6.52 Sep 07, 2033 5.63
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.44 0.00 3.80 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 276.40 0.00 4.14 Feb 01, 2030 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.31 0.00 5.90 Aug 15, 2032 5.35
2371 TATUNG Industrials Equity 276.31 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 276.31 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 276.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 276.25 0.00 5.22 Jun 09, 2032 2.89
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.21 0.00 4.08 Apr 01, 2036 2.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 276.21 0.00 5.74 Jul 20, 2050 4.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 276.19 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 276.12 0.00 3.17 Oct 11, 2028 3.88
ADMA ADMA BIOLOGICS INC Health Care Equity 276.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.02 0.00 1.43 Nov 05, 2026 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276.02 0.00 2.51 Feb 06, 2028 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 275.99 0.00 4.55 Sep 08, 2030 5.25
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.98 0.00 5.91 Oct 01, 2051 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 275.84 0.00 3.26 Jan 15, 2029 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 275.84 0.00 2.57 Mar 15, 2028 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 275.84 0.00 1.83 May 14, 2028 5.69
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 275.84 0.00 4.13 Feb 15, 2030 4.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 275.79 0.00 5.24 Apr 29, 2031 3.65
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.76 0.00 6.66 Aug 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 275.74 0.00 1.14 Jul 12, 2026 2.50
ENELAM ENEL AMERICAS SA Utilities Equity 275.72 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 275.68 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 275.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.47 0.00 6.36 Feb 27, 2033 4.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 275.46 0.00 2.45 Jan 15, 2028 4.38
C CITIGROUP INC Banking Fixed Income 275.40 0.00 7.17 Sep 19, 2039 5.41
KNT K92 MINING INC Materials Equity 275.39 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 275.36 0.00 11.55 Mar 15, 2062 5.39
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 275.36 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 275.35 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.30 0.00 4.08 Jul 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 275.27 0.00 2.33 Dec 02, 2028 5.35
AES AES CORPORATION (THE) Electric Fixed Income 275.18 0.00 2.71 Jun 01, 2028 5.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 275.18 0.00 4.16 Mar 11, 2030 5.10
WEN WENDYS Consumer Discretionary Equity 275.15 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 275.12 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 275.10 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 275.09 0.00 2.66 Mar 30, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 275.09 0.00 2.22 Sep 20, 2027 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 275.08 0.00 6.29 May 17, 2033 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 275.08 0.00 5.70 Nov 18, 2036 3.02
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.07 0.00 6.80 Feb 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 274.88 0.00 7.04 Apr 10, 2034 4.99
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 274.85 0.00 6.16 Apr 20, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.78 0.00 12.17 Jan 23, 2049 3.90
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 274.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 274.72 0.00 12.00 Jul 15, 2046 4.80
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 274.71 0.00 1.36 Oct 19, 2027 6.61
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 274.71 0.00 3.76 Jul 26, 2029 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.71 0.00 3.88 Jul 29, 2029 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 274.68 0.00 6.38 May 15, 2033 4.80
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 274.65 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 274.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 274.53 0.00 2.55 Feb 01, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 274.53 0.00 3.23 Jan 10, 2030 5.34
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 274.52 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 274.52 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 274.52 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 274.34 0.00 2.13 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 274.34 0.00 1.39 Dec 01, 2026 6.05
MET METLIFE INC Insurance Fixed Income 274.34 0.00 4.24 Mar 23, 2030 4.55
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 274.32 0.00 11.28 Apr 23, 2045 5.88
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 274.29 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 274.23 0.00 6.14 Apr 01, 2032 2.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 274.23 0.00 6.39 Mar 15, 2033 4.70
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 274.17 0.00 6.16 Apr 20, 2048 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 274.16 0.00 6.54 Dec 31, 2079 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 274.15 0.00 2.71 Jun 06, 2028 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 274.06 0.00 3.26 Feb 01, 2030 5.70
RUS RUSSEL METALS INC Industrials Equity 273.94 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 273.94 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.94 0.00 2.50 Dec 01, 2053 6.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.94 0.00 4.04 Dec 01, 2054 6.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 273.94 0.00 5.74 Jan 20, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 273.90 0.00 6.40 Mar 28, 2033 5.15
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 273.82 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.71 0.00 6.37 Oct 01, 2049 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 273.68 0.00 14.52 Apr 06, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 273.68 0.00 3.81 Aug 14, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 273.64 0.00 6.87 May 15, 2034 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 273.51 0.00 6.41 May 20, 2032 1.65
AAPL APPLE INC Technology Fixed Income 273.50 0.00 3.85 Aug 08, 2029 3.25
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.48 0.00 6.99 Nov 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 273.45 0.00 6.04 Mar 15, 2032 2.88
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 273.40 0.00 2.24 Dec 01, 2027 6.90
4980 DEXERIALS CORP Information Technology Equity 273.36 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 273.31 0.00 1.69 Apr 01, 2027 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.27 0.00 11.42 May 15, 2041 3.05
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 273.26 0.00 6.12 Dec 01, 2047 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 273.19 0.00 6.28 Dec 07, 2034 6.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 273.12 0.00 3.59 Apr 22, 2029 3.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 273.12 0.00 3.63 Jul 02, 2029 5.11
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 273.04 0.00 8.36 Jan 15, 2038 6.95
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.03 0.00 6.80 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.03 0.00 6.39 Jun 01, 2052 3.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.03 0.00 4.17 Oct 01, 2054 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.99 0.00 4.51 Jun 21, 2030 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 272.98 0.00 12.86 Mar 15, 2049 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 272.94 0.00 2.92 Aug 11, 2028 5.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 272.93 0.00 4.56 Jul 15, 2030 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.86 0.00 5.00 Jun 18, 2031 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272.84 0.00 3.33 Jan 16, 2029 4.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 272.78 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 272.75 0.00 13.51 Jul 15, 2052 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 272.75 0.00 1.19 Jul 30, 2026 1.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 272.75 0.00 3.70 Jun 14, 2029 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.73 0.00 6.35 Jan 28, 2033 4.55
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 272.69 0.00 11.16 Oct 24, 2048 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 272.65 0.00 3.22 Jan 18, 2030 5.72
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 272.65 0.00 3.87 Oct 02, 2030 4.61
DIS WALT DISNEY CO Communications Fixed Income 272.65 0.00 4.38 Mar 22, 2030 3.80
ENELCHILE ENEL CHILE SA Utilities Equity 272.63 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 272.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 272.60 0.00 5.20 Jan 15, 2032 4.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 272.57 0.00 5.80 Aug 01, 2045 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.57 0.00 5.17 Sep 01, 2054 5.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.57 0.00 4.17 Nov 01, 2052 5.50
CLBT CELLEBRITE DI LTD Information Technology Equity 272.48 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 272.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 272.40 0.00 13.91 Apr 22, 2064 6.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 272.38 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 272.37 0.00 2.19 Sep 30, 2028 5.52
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.28 0.00 3.52 Apr 06, 2029 4.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 272.28 0.00 1.84 May 10, 2027 4.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 272.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 272.19 0.00 2.58 Mar 15, 2028 5.15
GN GN STORE NORD Consumer Discretionary Equity 272.19 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 272.19 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 272.19 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 272.19 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 272.00 0.00 1.81 Apr 07, 2027 3.45
MAXIS MAXIS Communication Equity 271.91 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 271.91 0.00 4.13 Nov 01, 2029 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 271.91 0.00 1.94 Jun 08, 2027 4.35
8358 SURUGA BANK LTD Financials Equity 271.90 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 271.90 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 271.90 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.89 0.00 5.24 Sep 01, 2050 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.89 0.00 4.78 Feb 08, 2031 5.75
GBCI GLACIER BANCORP INC Financials Equity 271.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 271.82 0.00 6.99 May 09, 2034 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271.81 0.00 1.08 Jun 18, 2026 1.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 271.80 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 271.76 0.00 5.89 Apr 27, 2032 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271.72 0.00 2.27 Oct 25, 2028 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 271.72 0.00 2.28 Sep 15, 2027 1.00
CHX CHAMPIONX CORP Energy Equity 271.72 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 271.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.69 0.00 6.21 Apr 22, 2033 6.20
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.66 0.00 3.33 Jan 01, 2039 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 271.63 0.00 3.65 Jul 26, 2030 5.46
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 271.63 0.00 2.66 Mar 20, 2028 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.63 0.00 4.14 Oct 24, 2029 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 271.63 0.00 2.72 Jun 01, 2028 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 271.63 0.00 2.23 Sep 11, 2027 3.17
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 271.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 271.59 0.00 12.57 Apr 01, 2053 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 271.53 0.00 3.29 Jan 17, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 271.41 0.00 12.93 May 15, 2054 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 271.36 0.00 14.21 Apr 05, 2050 3.58
CSCO CISCO SYSTEMS INC Technology Fixed Income 271.35 0.00 2.55 Feb 24, 2028 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 271.24 0.00 6.40 Feb 01, 2035 6.05
USB US BANCORP MTN Banking Fixed Income 271.24 0.00 5.85 Nov 03, 2036 2.49
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 271.17 0.00 5.40 Jan 01, 2032 5.38
NWG NATWEST GROUP PLC Banking Fixed Income 271.16 0.00 1.91 May 22, 2028 3.07
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.16 0.00 4.40 Mar 22, 2030 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 271.01 0.00 7.37 Jul 15, 2036 8.10
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 270.98 0.00 5.97 Oct 01, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 270.95 0.00 8.32 Feb 27, 2037 6.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 270.78 0.00 1.37 Nov 21, 2026 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 270.71 0.00 6.89 Jan 31, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.71 0.00 6.86 Jan 09, 2034 5.00
CVX CHEVRON CORP Energy Fixed Income 270.69 0.00 1.91 May 11, 2027 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 270.65 0.00 6.38 Mar 29, 2033 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 270.60 0.00 2.05 Jul 26, 2028 5.04
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 270.60 0.00 3.91 Oct 06, 2029 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 270.58 0.00 5.69 Jan 20, 2033 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 270.58 0.00 4.72 Jan 29, 2032 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 270.52 0.00 7.41 Sep 11, 2034 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 270.52 0.00 7.47 Mar 15, 2035 5.35
MET METLIFE INC Insurance Fixed Income 270.45 0.00 7.22 Mar 15, 2055 6.35
TBOND TREASURY BOND Treasuries Fixed Income 270.44 0.00 14.35 Feb 15, 2047 3.00
HWC HANCOCK WHITNEY CORP Financials Equity 270.32 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 270.30 0.00 5.80 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 270.30 0.00 5.88 Jul 01, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 270.22 0.00 2.77 Jun 26, 2028 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.19 0.00 10.93 Nov 19, 2041 2.52
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 270.08 0.00 11.11 Jul 09, 2040 3.02
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.07 0.00 6.94 Nov 01, 2050 2.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.07 0.00 3.85 Jan 01, 2037 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 270.06 0.00 6.47 May 01, 2033 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.04 0.00 3.66 Jul 09, 2029 5.32
BAC BANK OF AMERICA CORP Banking Fixed Income 270.02 0.00 13.21 Jul 21, 2052 2.97
VFQS VODAFONE QATAR Communication Equity 270.01 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 269.94 0.00 1.58 Feb 09, 2027 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 269.93 0.00 6.70 Oct 15, 2033 5.25
1898 CHINA COAL ENERGY LTD H Energy Equity 269.90 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 269.80 0.00 6.97 Aug 15, 2034 5.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 269.76 0.00 1.41 Oct 31, 2026 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 269.74 0.00 6.43 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 269.66 0.00 4.26 Mar 15, 2030 4.65
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 269.62 0.00 6.08 Apr 20, 2052 3.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 269.58 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 269.58 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 269.54 0.00 6.55 Aug 10, 2033 5.09
1020 BANK ALJAZIRA Financials Equity 269.54 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 269.48 0.00 5.33 Apr 15, 2031 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 269.47 0.00 1.85 May 01, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.47 0.00 4.04 Jan 13, 2030 5.71
APP APPLOVIN CORP Communications Fixed Income 269.41 0.00 7.16 Dec 01, 2034 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.41 0.00 6.38 Feb 15, 2033 4.45
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.39 0.00 6.99 May 01, 2051 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 269.39 0.00 5.49 Jan 01, 2043 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.35 0.00 5.83 Jul 15, 2032 5.00
KINV B KINNEVIK CLASS B Financials Equity 269.29 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 269.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.22 0.00 6.30 Feb 15, 2033 4.75
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.16 0.00 5.50 Dec 01, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.15 0.00 7.09 Apr 11, 2034 5.10
KLAC KLA CORP Technology Fixed Income 269.15 0.00 5.90 Jul 15, 2032 4.65
CCI CROWN CASTLE INC Communications Fixed Income 269.10 0.00 2.53 Feb 15, 2028 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.10 0.00 3.18 Dec 06, 2028 3.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 269.10 0.00 3.91 Oct 02, 2029 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 269.09 0.00 7.45 Feb 10, 2035 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 268.92 0.00 12.28 Nov 15, 2053 6.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 268.91 0.00 3.84 Nov 15, 2029 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 268.90 0.00 2.13 Jul 31, 2027 2.75
KEY KEYCORP MTN Banking Fixed Income 268.89 0.00 6.44 Mar 06, 2035 6.40
PLD PROLOGIS LP Reits Fixed Income 268.83 0.00 5.14 Oct 15, 2030 1.25
028050 SAMSUNG E&A LTD Industrials Equity 268.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 268.82 0.00 2.44 Jan 21, 2029 5.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.80 0.00 12.86 Jun 15, 2048 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 268.73 0.00 2.61 Feb 23, 2028 3.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 268.73 0.00 3.43 Mar 15, 2029 5.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 268.73 0.00 1.64 Feb 25, 2027 5.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 268.73 0.00 4.03 Jan 15, 2030 5.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.71 0.00 6.11 May 01, 2052 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 268.63 0.00 6.89 Mar 21, 2034 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 268.63 0.00 3.04 Sep 21, 2028 3.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 268.63 0.00 3.01 Sep 21, 2028 4.50
AAPL APPLE INC Technology Fixed Income 268.57 0.00 15.64 Aug 05, 2051 2.70
TXNM TXNM ENERGY INC Utilities Equity 268.50 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 268.45 0.00 3.72 Jul 18, 2030 3.96
FBU FLETCHER BUILDING LTD Industrials Equity 268.41 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 268.41 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 268.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.37 0.00 4.53 Jul 01, 2030 3.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 268.35 0.00 2.16 Sep 14, 2027 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 268.35 0.00 1.79 Apr 06, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 268.35 0.00 2.54 Feb 28, 2029 5.56
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 268.31 0.00 6.37 Jul 05, 2033 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 268.26 0.00 2.65 Apr 13, 2029 5.50
AAPL APPLE INC Technology Fixed Income 268.24 0.00 6.50 May 10, 2033 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 268.22 0.00 11.65 Jun 15, 2047 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 268.22 0.00 12.71 Apr 16, 2054 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 268.07 0.00 2.55 Feb 28, 2028 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.07 0.00 2.52 Feb 12, 2028 4.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 268.07 0.00 1.61 Jan 06, 2028 2.49
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 268.07 0.00 0.99 Aug 15, 2026 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 268.05 0.00 6.04 Jul 06, 2034 6.30
TGTX TG THERAPEUTICS INC Health Care Equity 268.04 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 268.03 0.00 6.55 Jan 20, 2051 3.00
IOICORP IOI CORPORATION Consumer Staples Equity 267.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 267.98 0.00 2.46 Feb 01, 2028 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 267.87 0.00 14.10 Feb 15, 2051 3.75
IPS IPSOS SA Communication Equity 267.83 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 267.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 267.79 0.00 7.02 Mar 15, 2055 6.50
FI FISERV INC Technology Fixed Income 267.79 0.00 3.05 Oct 01, 2028 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 267.70 0.00 1.62 Feb 08, 2028 5.71
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 267.70 0.00 2.66 May 15, 2028 5.70
AVAV AEROVIRONMENT INC Industrials Equity 267.63 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 267.60 0.00 3.55 Apr 09, 2029 3.60
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.57 0.00 6.51 Dec 01, 2051 2.00
DGFP VINCI SA 144A Transportation Fixed Income 267.51 0.00 3.55 Apr 10, 2029 3.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 267.42 0.00 3.40 Apr 13, 2029 6.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 267.42 0.00 2.42 Jan 19, 2029 5.80
MPLX MPLX LP Energy Fixed Income 267.39 0.00 5.96 Sep 01, 2032 4.95
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 267.35 0.00 5.01 Oct 20, 2052 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 267.32 0.00 4.22 Jan 23, 2050 3.40
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 267.32 0.00 3.98 Nov 23, 2029 4.78
MXN MXN CASH Cash and/or Derivatives Cash 267.28 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 267.25 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 267.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 267.23 0.00 13.41 Sep 17, 2050 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.23 0.00 3.49 Apr 17, 2030 5.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.23 0.00 4.20 Mar 15, 2030 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 267.23 0.00 1.10 Jul 15, 2026 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 267.20 0.00 4.92 Feb 15, 2031 2.88
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.12 0.00 3.42 Jun 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 267.07 0.00 6.69 Jul 26, 2035 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 267.07 0.00 5.75 Jun 15, 2032 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 267.04 0.00 3.30 Jan 10, 2029 4.79
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 267.04 0.00 1.58 Jan 19, 2028 5.52
CCI CROWN CASTLE INC Communications Fixed Income 267.04 0.00 1.15 Jul 15, 2026 1.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.00 0.00 12.54 Jun 01, 2053 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 266.95 0.00 4.10 Nov 08, 2029 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 266.94 0.00 12.89 Aug 15, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 266.87 0.00 6.77 Sep 01, 2054 6.45
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 266.86 0.00 1.32 Sep 17, 2026 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.81 0.00 7.31 Mar 01, 2035 5.70
AIXA AIXTRON Information Technology Equity 266.67 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.66 0.00 4.18 Aug 01, 2037 1.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.66 0.00 6.33 Jul 01, 2051 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 266.48 0.00 5.98 Jan 17, 2033 6.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.44 0.00 4.17 Jan 01, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 266.42 0.00 13.90 Feb 27, 2053 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 266.39 0.00 1.23 Aug 16, 2026 2.27
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 266.39 0.00 3.05 Sep 25, 2028 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 266.39 0.00 3.92 Nov 15, 2029 5.38
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 266.38 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 266.30 0.00 14.78 Sep 10, 2064 5.42
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 266.29 0.00 3.95 Nov 20, 2029 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.21 0.00 6.92 Jul 01, 2049 3.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 266.20 0.00 2.11 Oct 15, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 266.20 0.00 2.61 Mar 15, 2028 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 265.90 0.00 7.05 Jun 15, 2034 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 265.90 0.00 5.44 Jul 15, 2031 3.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 265.89 0.00 12.43 Apr 20, 2048 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 265.83 0.00 1.86 May 11, 2027 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 265.83 0.00 1.61 Feb 09, 2027 4.50
UMI UMICORE SA Materials Equity 265.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.78 0.00 12.56 Dec 01, 2047 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 265.72 0.00 10.87 Oct 18, 2043 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.70 0.00 6.98 May 13, 2034 5.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 265.68 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 265.64 0.00 4.05 Dec 16, 2029 4.62
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 265.57 0.00 5.92 Jan 18, 2033 6.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 265.55 0.00 1.51 Dec 02, 2026 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 265.55 0.00 13.01 May 15, 2048 4.15
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 265.53 0.00 6.13 Dec 01, 2046 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 265.45 0.00 1.28 Sep 18, 2027 6.34
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 265.45 0.00 4.00 Sep 23, 2029 3.00
DIS WALT DISNEY CO Communications Fixed Income 265.43 0.00 10.27 Mar 23, 2040 4.63
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 265.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 265.26 0.00 12.85 Mar 14, 2052 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 265.26 0.00 13.07 May 15, 2054 5.75
UBSI UNITED BANKSHARES INC Financials Equity 265.26 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 265.21 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 265.18 0.00 7.64 Apr 15, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 265.17 0.00 1.64 Feb 22, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 265.17 0.00 3.05 Sep 11, 2029 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 265.14 0.00 4.49 May 28, 2030 3.49
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 265.08 0.00 1.39 Oct 13, 2026 1.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.99 0.00 4.35 Feb 07, 2030 2.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 264.92 0.00 4.09 Aug 15, 2030 4.13
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 264.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.89 0.00 3.36 Feb 13, 2029 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 264.85 0.00 12.62 Sep 08, 2053 6.30
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.84 0.00 6.13 Feb 01, 2045 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 264.84 0.00 6.20 May 01, 2049 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 264.79 0.00 11.40 Apr 08, 2044 5.50
EQIX EQUINIX INC Technology Fixed Income 264.79 0.00 4.77 Jul 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 264.73 0.00 6.94 Jan 15, 2034 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 264.73 0.00 6.48 Mar 30, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.66 0.00 6.28 Feb 28, 2033 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 264.66 0.00 5.98 Aug 15, 2032 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 264.61 0.00 2.71 Jun 15, 2028 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.61 0.00 3.47 Jun 15, 2029 7.57
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 264.52 0.00 1.04 Jun 14, 2027 1.67
1519 FORTUNE ELECTRIC LTD Industrials Equity 264.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 264.42 0.00 3.54 Apr 05, 2029 3.85
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 264.39 0.00 5.21 Dec 20, 2048 4.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 264.34 0.00 4.79 Aug 11, 2030 2.50
683 KERRY PROPERTIES LTD Real Estate Equity 264.34 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 264.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.27 0.00 14.60 May 15, 2050 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 264.24 0.00 1.72 Mar 19, 2027 3.29
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 264.16 0.00 6.26 Feb 20, 2048 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264.14 0.00 1.43 Dec 05, 2026 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 264.14 0.00 5.83 Jun 01, 2032 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 264.05 0.00 2.47 Feb 01, 2029 5.47
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 264.05 0.00 1.79 Mar 25, 2027 3.38
IGM IGM FINANCIAL INC Financials Equity 264.05 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 264.05 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 264.05 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 263.94 0.00 4.67 Apr 01, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.86 0.00 2.38 Jan 09, 2028 6.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 263.84 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 263.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 263.77 0.00 2.73 May 01, 2028 3.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 263.77 0.00 2.09 Aug 15, 2027 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 263.77 0.00 2.23 Sep 02, 2027 1.75
RIT1 REIT REIT LTD Real Estate Equity 263.76 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.71 0.00 4.08 Mar 01, 2036 2.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.71 0.00 3.88 Dec 01, 2036 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 263.68 0.00 5.24 Feb 09, 2031 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 263.68 0.00 6.10 Sep 15, 2032 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 263.63 0.00 16.55 May 12, 2061 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 263.62 0.00 5.55 Mar 01, 2032 5.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 263.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 263.58 0.00 4.03 Sep 30, 2029 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 263.51 0.00 11.48 Jun 17, 2041 3.06
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 263.49 0.00 3.96 Sep 11, 2029 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 263.49 0.00 1.92 May 25, 2027 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 263.49 0.00 3.35 Feb 01, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 263.30 0.00 1.16 Aug 24, 2026 5.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 263.30 0.00 2.33 Dec 01, 2027 3.95
INTNED ING GROEP NV Banking Fixed Income 263.29 0.00 7.24 Mar 25, 2036 5.53
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 263.29 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.25 0.00 3.79 Jul 01, 2037 3.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 263.25 0.00 5.95 May 01, 2049 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 263.21 0.00 2.87 Jul 05, 2028 4.88
9006 KEIKYU CORP Industrials Equity 263.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 263.16 0.00 9.59 Apr 15, 2040 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 263.10 0.00 5.88 Apr 22, 2032 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 263.05 0.00 12.76 Feb 20, 2048 4.55
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 263.03 0.00 0.00 Nov 01, 2051 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.03 0.00 6.22 Oct 01, 2050 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.03 0.00 6.66 Nov 01, 2051 2.50
2610 CHINA AIRLINES LTD Industrials Equity 263.01 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 262.93 0.00 2.07 Aug 15, 2027 3.70
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 262.89 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.84 0.00 6.66 Jul 01, 2034 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.83 0.00 2.46 Jan 09, 2028 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 262.82 0.00 8.30 May 14, 2036 4.30
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 262.80 0.00 5.97 Oct 01, 2047 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 262.74 0.00 1.21 Aug 11, 2026 2.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 262.65 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 262.64 0.00 12.58 Nov 22, 2052 6.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 262.58 0.00 6.60 Jun 15, 2035 6.04
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.57 0.00 5.84 Aug 01, 2045 3.50
BA BOEING CO Capital Goods Fixed Income 262.55 0.00 1.80 May 01, 2027 6.26
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262.52 0.00 14.28 Sep 15, 2052 4.09
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262.46 0.00 2.84 Jul 12, 2028 6.07
AAPL APPLE INC Technology Fixed Income 262.45 0.00 5.92 May 12, 2032 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 262.45 0.00 6.48 Apr 20, 2033 4.75
UNTR UNITED TRACTORS Energy Equity 262.41 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 262.41 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.34 0.00 4.90 Dec 01, 2052 5.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 262.31 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 262.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 262.25 0.00 4.80 Jan 15, 2031 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.19 0.00 6.35 Apr 26, 2034 4.97
DFS DISCOVER BANK Banking Fixed Income 262.18 0.00 2.98 Sep 13, 2028 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262.18 0.00 3.88 Sep 09, 2029 4.20
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 262.12 0.00 6.62 Jun 01, 2038 3.50
BACR BARCLAYS PLC Banking Fixed Income 262.12 0.00 5.66 Aug 09, 2033 5.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 262.12 0.00 6.75 Apr 18, 2034 6.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 262.12 0.00 5.20 Jun 03, 2032 3.13
DFS DISCOVER BANK Banking Fixed Income 262.09 0.00 1.14 Jul 27, 2026 3.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 262.09 0.00 2.54 Mar 09, 2029 6.50
358 JIANGXI COPPER LTD H Materials Equity 262.06 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 262.06 0.00 6.29 Sep 21, 2034 6.32
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 261.99 0.00 6.89 Nov 26, 2035 5.59
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 261.94 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 261.93 0.00 5.88 Apr 15, 2032 4.15
BACR BARCLAYS PLC Banking Fixed Income 261.80 0.00 2.18 Sep 10, 2028 4.84
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.77 0.00 14.34 Feb 15, 2063 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 261.71 0.00 2.24 Nov 15, 2027 5.35
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 261.71 0.00 3.09 Sep 26, 2028 4.85
HUN HUNTSMAN CORP Materials Equity 261.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 261.62 0.00 2.77 Apr 10, 2028 2.40
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 261.58 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 261.52 0.00 2.93 Aug 03, 2028 5.10
AAPL APPLE INC Technology Fixed Income 261.47 0.00 7.84 May 12, 2035 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 261.47 0.00 5.45 Mar 01, 2052 5.13
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.43 0.00 7.29 Sep 01, 2049 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 261.43 0.00 4.33 Aug 20, 2053 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261.43 0.00 1.31 Sep 12, 2026 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 261.43 0.00 3.43 Mar 22, 2029 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 261.34 0.00 2.71 Apr 28, 2028 5.00
MABANEE MABANEE COMPANY Real Estate Equity 261.34 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 261.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 261.30 0.00 13.79 Apr 01, 2052 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.24 0.00 1.86 May 04, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 261.15 0.00 2.32 Oct 26, 2027 4.50
MSCI MSCI INC 144A Technology Fixed Income 261.15 0.00 4.54 Feb 15, 2031 3.88
8515 AIFUL CORP Financials Equity 261.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.13 0.00 12.63 Nov 15, 2047 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.08 0.00 7.51 Sep 18, 2034 4.20
NI NISOURCE INC Natural Gas Fixed Income 261.06 0.00 1.84 May 15, 2027 3.49
STT STATE STREET CORP Banking Fixed Income 261.02 0.00 6.23 May 18, 2034 5.16
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 261.01 0.00 5.99 Mar 31, 2036 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 260.95 0.00 6.47 Feb 01, 2034 6.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 260.89 0.00 5.94 Nov 02, 2032 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.84 0.00 13.56 Mar 07, 2049 4.00
ENELCH ENEL CHILE SA Electric Fixed Income 260.78 0.00 2.71 Jun 12, 2028 4.88
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 260.78 0.00 1.71 Mar 15, 2027 8.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 260.76 0.00 5.88 Mar 16, 2032 3.70
NXPI NXP BV Technology Fixed Income 260.76 0.00 6.17 Jan 15, 2033 5.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.75 0.00 4.09 Nov 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 260.72 0.00 17.19 Jun 03, 2060 2.70
1357 MEITU INC Communication Equity 260.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 260.63 0.00 5.01 Mar 21, 2031 5.10
6856 HORIBA LTD Information Technology Equity 260.56 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 260.56 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 260.53 0.00 5.21 May 20, 2041 4.50
MULTIPLY MULTIPLY GROUP Industrials Equity 260.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 260.50 0.00 3.42 Mar 15, 2029 4.25
CSX CSX CORP Transportation Fixed Income 260.43 0.00 6.20 Nov 15, 2032 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 260.43 0.00 6.14 Feb 15, 2033 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 260.40 0.00 2.64 Apr 01, 2028 3.80
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 260.39 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.30 0.00 5.02 Dec 01, 2054 5.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 260.30 0.00 6.97 Apr 26, 2034 5.50
AGR ASSURA REIT PLC Real Estate Equity 260.27 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 260.26 0.00 9.22 Dec 16, 2039 6.85
ENBCN ENBRIDGE INC Energy Fixed Income 260.23 0.00 4.19 Jul 15, 2080 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 260.21 0.00 4.07 Jan 22, 2030 5.54
BXP BOSTON PROPERTIES LP Reits Fixed Income 260.21 0.00 3.14 Dec 01, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 260.21 0.00 2.99 Sep 15, 2028 5.45
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 260.12 0.00 2.53 Mar 01, 2028 7.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 260.12 0.00 4.42 Feb 25, 2030 2.56
BA BOEING CO Capital Goods Fixed Income 260.03 0.00 1.66 Feb 01, 2027 2.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 260.03 0.00 2.73 Mar 23, 2028 2.11
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 259.91 0.00 7.11 Jan 07, 2035 5.90
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.84 0.00 6.87 Sep 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.84 0.00 1.86 Aug 16, 2077 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 259.84 0.00 1.16 Jul 23, 2026 2.60
AVGO BROADCOM INC Technology Fixed Income 259.84 0.00 5.73 Apr 15, 2032 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.75 0.00 2.50 Feb 15, 2028 5.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 259.69 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 259.69 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 259.69 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 259.69 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 259.68 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 259.65 0.00 2.03 Jul 01, 2027 2.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 259.65 0.00 2.21 Sep 22, 2027 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 259.65 0.00 3.58 Apr 15, 2029 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.56 0.00 4.36 Apr 01, 2030 3.75
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 259.56 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 259.52 0.00 5.34 May 14, 2031 2.75
RELLN RELX CAPITAL INC Technology Fixed Income 259.47 0.00 3.46 Mar 18, 2029 4.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 259.44 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 259.44 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 259.40 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 259.40 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.39 0.00 6.83 Oct 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 259.37 0.00 2.01 Jul 15, 2077 5.50
PPB PPB GROUP Consumer Staples Equity 259.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.28 0.00 0.89 Sep 01, 2026 5.38
PNC PNC BANK NA Banking Fixed Income 259.28 0.00 2.33 Oct 25, 2027 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 259.28 0.00 1.14 Jul 20, 2026 5.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 259.19 0.00 7.38 Feb 15, 2035 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 259.19 0.00 1.75 Mar 18, 2028 3.75
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.16 0.00 2.59 Mar 01, 2054 6.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 259.11 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 259.09 0.00 3.34 Mar 01, 2029 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 259.09 0.00 2.16 Aug 26, 2027 4.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 259.09 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 259.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 259.06 0.00 1.72 Feb 01, 2031 7.38
AKERBP AKER BP ASA 144A Energy Fixed Income 259.00 0.00 4.16 Jan 15, 2030 3.75
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.93 0.00 6.15 Oct 01, 2047 3.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 258.92 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 258.91 0.00 1.53 Dec 18, 2026 3.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 258.91 0.00 2.92 Aug 15, 2028 5.30
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 258.85 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.71 0.00 3.53 Dec 01, 2035 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 258.63 0.00 12.78 Feb 21, 2053 5.63
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 258.48 0.00 6.62 Mar 01, 2038 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 258.48 0.00 4.30 Feb 01, 2037 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 258.48 0.00 5.66 May 01, 2045 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.48 0.00 4.74 Sep 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.44 0.00 1.46 Nov 22, 2027 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.44 0.00 1.93 Jun 25, 2027 4.88
KRU KRUK SA Financials Equity 258.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 258.34 0.00 3.59 May 03, 2029 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.34 0.00 1.34 Oct 15, 2026 3.38
DVN DEVON ENERGY CORP Energy Fixed Income 258.28 0.00 9.86 Jul 15, 2041 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 258.25 0.00 1.72 Mar 27, 2027 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 258.25 0.00 3.37 Mar 15, 2029 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.25 0.00 1.86 May 05, 2027 2.90
C CITIGROUP INC Banking Fixed Income 258.11 0.00 10.48 Sep 13, 2043 6.67
ET ENERGY TRANSFER LP Energy Fixed Income 258.06 0.00 1.75 Jun 01, 2027 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 258.06 0.00 3.70 Jul 28, 2030 4.77
HPQ HP INC Technology Fixed Income 258.06 0.00 1.98 Jun 17, 2027 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 258.06 0.00 1.62 Jan 15, 2027 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 258.06 0.00 1.63 Jan 15, 2027 1.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 258.06 0.00 1.14 Jul 15, 2026 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 258.05 0.00 7.83 May 15, 2035 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 258.02 0.00 6.48 Jan 15, 2034 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 258.02 0.00 5.33 May 21, 2031 2.99
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.02 0.00 6.60 Dec 01, 2051 3.00
MET METLIFE INC Insurance Fixed Income 257.99 0.00 5.24 Dec 15, 2066 6.40
NVDA NVIDIA CORPORATION Technology Fixed Income 257.97 0.00 1.24 Sep 16, 2026 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.97 0.00 3.71 Jul 17, 2029 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 257.97 0.00 3.55 May 21, 2030 4.30
BPT BEACH ENERGY LTD Energy Equity 257.94 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 257.94 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 257.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 257.94 0.00 8.75 Jun 15, 2038 6.40
NWG NATWEST GROUP PLC Banking Fixed Income 257.89 0.00 5.98 Mar 02, 2034 6.02
MS MORGAN STANLEY MTN Banking Fixed Income 257.88 0.00 1.19 Aug 09, 2026 6.25
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 257.84 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 257.83 0.00 6.89 Feb 05, 2034 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 257.76 0.00 6.89 Mar 15, 2034 5.35
ISCD ISRACARD LTD Financials Equity 257.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 257.60 0.00 2.42 Jan 12, 2028 4.13
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 257.60 0.00 1.65 Jan 31, 2027 3.05
INTC INTEL CORPORATION Technology Fixed Income 257.60 0.00 1.74 Mar 25, 2027 3.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 257.60 0.00 4.18 Jan 23, 2030 4.15
SITC SITE CENTERS CORP Real Estate Equity 257.60 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.57 0.00 6.33 Jan 01, 2052 2.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.57 0.00 6.65 Oct 01, 2052 4.50
SHC SOTERA HEALTH COMPANY Health Care Equity 257.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 257.53 0.00 13.08 Jul 15, 2046 3.40
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 257.50 0.00 6.28 Sep 19, 2033 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 257.50 0.00 4.36 May 13, 2031 4.90
AAPL APPLE INC Technology Fixed Income 257.41 0.00 2.78 May 12, 2028 4.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 257.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.24 0.00 14.06 Aug 14, 2054 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 257.22 0.00 3.55 May 01, 2029 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.18 0.00 5.89 Feb 22, 2032 3.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 257.18 0.00 7.17 Nov 15, 2034 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.18 0.00 13.91 Mar 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 257.13 0.00 4.46 May 12, 2030 4.20
INTC INTEL CORPORATION Technology Fixed Income 257.13 0.00 1.85 May 11, 2027 3.15
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.12 0.00 1.19 Feb 01, 2031 2.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.12 0.00 7.04 Aug 01, 2051 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 257.11 0.00 4.74 Jun 27, 2030 1.96
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 257.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 257.03 0.00 2.87 Jul 15, 2028 4.80
017670 SK TELECOM LTD Communication Equity 256.95 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 256.89 0.00 4.16 Dec 01, 2031 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.89 0.00 4.00 Feb 01, 2053 5.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.89 0.00 4.20 Jul 01, 2037 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 256.85 0.00 3.50 May 23, 2029 4.60
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 256.83 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 256.78 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 256.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 256.66 0.00 13.04 May 15, 2053 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.66 0.00 1.68 Mar 03, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.66 0.00 1.43 Nov 20, 2026 5.40
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 256.65 0.00 6.15 Sep 13, 2034 6.84
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 256.59 0.00 6.84 Apr 05, 2034 5.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 256.54 0.00 11.20 Apr 19, 2047 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 256.52 0.00 5.60 Feb 21, 2032 5.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 256.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 256.48 0.00 12.87 May 03, 2047 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256.46 0.00 5.14 Jul 09, 2031 5.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 256.39 0.00 7.46 Apr 01, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 256.38 0.00 3.51 Jun 01, 2029 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 256.37 0.00 8.78 Apr 15, 2038 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 256.29 0.00 2.32 Nov 15, 2027 4.60
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.21 0.00 3.54 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 256.20 0.00 4.79 Mar 05, 2031 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 256.19 0.00 0.94 May 04, 2026 3.12
EQT EQT CORP Energy Fixed Income 256.19 0.00 2.20 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256.10 0.00 4.30 Jan 31, 2030 2.80
INTU INTUIT INC Technology Fixed Income 256.02 0.00 13.63 Sep 15, 2053 5.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 255.91 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 255.91 0.00 1.55 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 255.91 0.00 3.00 Jul 12, 2028 2.13
MA MASTERCARD INC Technology Fixed Income 255.91 0.00 1.74 Mar 26, 2027 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.90 0.00 13.67 Dec 01, 2054 5.60
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 255.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 255.87 0.00 6.96 Apr 15, 2034 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 255.82 0.00 3.99 Nov 19, 2029 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 255.79 0.00 13.60 Oct 15, 2053 5.55
GOOGL ALPHABET INC Technology Fixed Income 255.73 0.00 2.21 Aug 15, 2027 0.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 255.73 0.00 1.60 Jan 18, 2027 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 255.73 0.00 2.61 Mar 16, 2028 4.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 255.63 0.00 2.47 Feb 01, 2028 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 255.63 0.00 2.54 Jan 25, 2028 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 255.61 0.00 10.84 Dec 15, 2045 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 255.55 0.00 12.29 Mar 06, 2048 4.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 255.54 0.00 3.56 Apr 15, 2029 3.95
PIPR PIPER SANDLER COMPANIES Financials Equity 255.40 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 255.40 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 255.35 0.00 3.46 May 15, 2029 6.38
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.30 0.00 7.04 Oct 01, 2050 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.30 0.00 6.99 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.30 0.00 6.33 Apr 01, 2052 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 255.26 0.00 1.68 Feb 19, 2027 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 255.21 0.00 10.89 Apr 05, 2040 3.38
CCI CROWN CASTLE INC Communications Fixed Income 255.16 0.00 5.18 Jan 15, 2031 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 255.16 0.00 4.47 Mar 15, 2030 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 255.16 0.00 3.96 Nov 15, 2029 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 255.16 0.00 2.29 Dec 01, 2032 4.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 255.16 0.00 1.34 Sep 22, 2026 1.28
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 255.07 0.00 6.55 Dec 20, 2042 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 255.07 0.00 2.26 Oct 27, 2028 6.36
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 255.07 0.00 2.67 Mar 30, 2028 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 255.07 0.00 1.76 Mar 22, 2027 5.30
OGS ONE GAS INC Utilities Equity 255.07 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 255.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 254.90 0.00 6.33 Mar 03, 2033 4.88
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.84 0.00 6.80 Oct 01, 2051 2.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 254.81 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 254.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 254.70 0.00 1.76 Mar 15, 2027 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 254.70 0.00 1.35 Sep 29, 2026 2.75
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 254.70 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 254.61 0.00 5.18 Oct 20, 2047 3.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 254.60 0.00 1.83 Apr 12, 2028 4.87
SSPG SSP GROUP PLC Consumer Discretionary Equity 254.45 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 254.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 254.42 0.00 1.48 Dec 07, 2026 5.35
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 254.42 0.00 2.52 Feb 04, 2028 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 254.42 0.00 3.33 Feb 15, 2029 2.63
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.39 0.00 3.29 May 01, 2038 4.50
NCNO NCINO INC Information Technology Equity 254.19 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 254.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 254.04 0.00 1.34 Oct 01, 2026 2.75
051900 LG H & H LTD Consumer Staples Equity 253.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 253.95 0.00 4.06 Jan 17, 2030 5.57
INTNED ING GROEP NV Banking Fixed Income 253.95 0.00 3.58 Apr 09, 2029 4.05
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.93 0.00 5.97 Jun 01, 2049 4.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.93 0.00 7.04 Jan 01, 2051 2.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 253.87 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 253.87 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 253.86 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 253.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 253.81 0.00 12.05 May 25, 2047 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.76 0.00 1.68 Feb 01, 2027 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 253.76 0.00 3.05 Nov 15, 2028 5.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 253.73 0.00 6.19 Jan 26, 2033 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 253.71 0.00 2.75 Oct 20, 2054 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 253.67 0.00 2.23 Oct 15, 2027 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 253.64 0.00 13.61 Sep 15, 2054 5.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 253.53 0.00 6.78 Mar 15, 2034 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 253.53 0.00 4.25 Jul 30, 2030 7.88
9533 TOHO GAS LTD Utilities Equity 253.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 253.29 0.00 3.49 Mar 15, 2029 3.38
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 253.26 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.25 0.00 4.62 Jul 01, 2049 5.00
CDW CDW LLC Technology Fixed Income 253.20 0.00 5.62 Dec 01, 2031 3.57
COR CENCORA INC Consumer Non-Cyclical Fixed Income 253.20 0.00 2.38 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.17 0.00 13.33 Feb 15, 2053 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 253.14 0.00 5.82 Jun 01, 2032 4.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 253.14 0.00 5.63 Jan 19, 2032 4.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 253.11 0.00 15.21 Mar 05, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 253.11 0.00 11.44 Jun 15, 2048 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 253.06 0.00 10.65 Sep 06, 2045 5.38
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 253.03 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 253.01 0.00 1.84 Apr 22, 2027 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 253.01 0.00 1.49 Dec 11, 2026 5.26
COP CONOCOPHILLIPS CO Energy Fixed Income 252.92 0.00 3.45 Apr 15, 2029 6.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.92 0.00 1.71 Jun 15, 2027 8.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 252.88 0.00 4.96 Jul 29, 2031 6.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 252.88 0.00 12.59 Sep 16, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 252.88 0.00 14.09 Mar 26, 2050 3.85
MAN MANPOWER INC Industrials Equity 252.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.82 0.00 15.22 Feb 12, 2065 5.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 252.82 0.00 12.51 Jun 22, 2050 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.80 0.00 2.65 Nov 01, 2053 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.73 0.00 4.05 Oct 01, 2029 2.60
TWEKA TKH GROUP NV Industrials Equity 252.71 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 252.67 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.57 0.00 4.18 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.57 0.00 3.76 Mar 01, 2035 2.50
RHBBANK RHB BANK Financials Equity 252.55 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 252.54 0.00 3.80 Feb 01, 2055 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 252.54 0.00 2.02 Jul 15, 2027 5.35
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 252.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 252.36 0.00 6.38 Jun 30, 2033 5.30
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 252.36 0.00 4.03 Jan 13, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252.36 0.00 2.16 Sep 13, 2028 5.41
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 252.34 0.00 6.35 Dec 01, 2047 3.50
MTELEKOM MAGYAR TELEKOM Communication Equity 252.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 252.17 0.00 4.22 Jan 14, 2030 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 252.17 0.00 2.69 Apr 12, 2029 4.99
AVGO BROADCOM INC Technology Fixed Income 252.16 0.00 5.68 Feb 15, 2032 4.55
GNS GENUS PLC Health Care Equity 252.13 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 252.13 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 252.08 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 251.99 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 251.98 0.00 3.04 Jul 15, 2028 1.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 251.98 0.00 1.26 Sep 15, 2051 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 251.89 0.00 3.01 Jul 14, 2028 2.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251.89 0.00 2.14 Aug 01, 2027 2.10
SPNO SPAR NORD BANK Financials Equity 251.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.77 0.00 6.57 Sep 14, 2033 5.81
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.77 0.00 4.82 Nov 15, 2030 3.50
GKOS GLAUKOS CORP Health Care Equity 251.74 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 251.72 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 251.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 251.70 0.00 4.09 Jan 30, 2030 4.88
INTNED ING GROEP NV Banking Fixed Income 251.61 0.00 4.21 Mar 25, 2031 5.07
HUBN HUBER & SUHNER AG Industrials Equity 251.55 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 251.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 251.55 0.00 14.84 Sep 11, 2049 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 251.55 0.00 10.33 Nov 02, 2040 5.20
FI FISERV INC Technology Fixed Income 251.52 0.00 1.96 Jun 01, 2027 2.25
RY ROYAL BANK OF CANADA Banking Fixed Income 251.51 0.00 6.27 Nov 24, 2084 6.35
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 251.49 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 251.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.42 0.00 1.82 May 15, 2027 7.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 251.38 0.00 4.86 May 01, 2031 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.37 0.00 14.39 Feb 05, 2050 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 251.33 0.00 3.05 Nov 15, 2028 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 251.32 0.00 5.54 Jul 14, 2031 2.61
WAF WEST AFRICAN RESOURCES LTD Materials Equity 251.26 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 251.20 0.00 6.86 Jun 20, 2051 2.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 251.19 0.00 6.44 Jun 01, 2054 7.00
BOX BOX INC CLASS A Information Technology Equity 251.14 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 251.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 250.99 0.00 4.86 Sep 10, 2030 2.63
FRVIA FORVIA Consumer Discretionary Equity 250.96 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 250.86 0.00 6.29 May 11, 2033 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.77 0.00 2.17 Aug 20, 2027 2.70
9987 SUZUKEN LTD Health Care Equity 250.67 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 250.67 0.00 6.11 Mar 15, 2033 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 250.60 0.00 5.83 Sep 14, 2031 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 250.54 0.00 5.73 Jan 12, 2037 3.35
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.52 0.00 3.65 Sep 01, 2037 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 250.41 0.00 5.86 Nov 10, 2031 2.13
HPQ HP INC Technology Fixed Income 250.41 0.00 5.44 Jun 17, 2031 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 250.39 0.00 2.17 Sep 09, 2027 3.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 250.33 0.00 16.29 Apr 28, 2061 3.40
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.30 0.00 7.04 Nov 01, 2050 2.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.30 0.00 3.92 Sep 01, 2037 3.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 250.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250.28 0.00 5.51 Apr 23, 2031 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.27 0.00 14.86 Apr 15, 2064 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 250.21 0.00 2.31 Nov 15, 2027 3.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.12 0.00 4.70 May 28, 2030 1.70
5076 INFRONEER HOLDINGS INC Industrials Equity 250.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.09 0.00 12.64 Feb 01, 2049 4.80
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.07 0.00 6.40 Feb 01, 2047 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.07 0.00 6.99 Mar 01, 2051 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.07 0.00 3.63 Dec 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 249.98 0.00 12.00 Jan 23, 2049 3.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 249.93 0.00 1.02 Jun 02, 2026 3.15
4202 DAICEL CORP Materials Equity 249.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 249.74 0.00 9.72 Mar 15, 2039 4.81
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 249.74 0.00 2.62 Mar 28, 2028 4.95
INTC INTEL CORPORATION Technology Fixed Income 249.65 0.00 0.99 May 19, 2026 2.60
SRE SEMPRA Natural Gas Fixed Income 249.65 0.00 2.50 Feb 01, 2028 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 249.62 0.00 6.95 Jan 24, 2035 6.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 249.57 0.00 12.03 Nov 30, 2046 4.39
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 249.40 0.00 12.95 Mar 16, 2047 4.20
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 249.39 0.00 4.46 Mar 20, 2048 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 249.36 0.00 5.04 Sep 15, 2030 1.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 249.36 0.00 6.36 Mar 14, 2033 4.90
AAPL APPLE INC Technology Fixed Income 249.34 0.00 13.28 Nov 13, 2047 3.75
ENIIM ENI SPA 144A Energy Fixed Income 249.34 0.00 12.49 May 15, 2054 5.95
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 249.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 249.27 0.00 0.98 May 20, 2026 3.13
WDAY WORKDAY INC Technology Fixed Income 249.27 0.00 1.79 Apr 01, 2027 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 249.23 0.00 5.31 Mar 16, 2031 2.45
TRI TRIGANO SA Consumer Discretionary Equity 249.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 249.22 0.00 14.86 Dec 02, 2051 3.10
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.16 0.00 6.63 Oct 01, 2051 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.16 0.00 4.18 Nov 01, 2036 1.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 249.10 0.00 5.76 Oct 15, 2031 2.63
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 249.05 0.00 7.19 Jul 27, 2035 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.04 0.00 5.42 May 20, 2031 2.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 248.99 0.00 4.02 Jan 25, 2030 5.90
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 248.97 0.00 5.60 Jul 15, 2032 7.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.97 0.00 6.29 Jan 20, 2033 4.50
DML DENISON MINES CORP Energy Equity 248.93 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 248.93 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 248.93 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 248.93 0.00 4.04 May 01, 2044 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 248.90 0.00 3.71 Jul 01, 2029 3.60
GOOGL ALPHABET INC Technology Fixed Income 248.80 0.00 4.48 May 15, 2030 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 248.80 0.00 2.19 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 248.80 0.00 3.46 Mar 08, 2029 4.79
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 248.78 0.00 6.07 May 15, 2032 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 248.78 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 248.76 0.00 14.14 Apr 22, 2051 3.84
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 248.71 0.00 5.49 Mar 08, 2032 5.80
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 248.70 0.00 5.01 Sep 20, 2052 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 248.65 0.00 6.05 Jan 15, 2032 2.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 248.65 0.00 5.92 Jul 28, 2033 4.92
6013 TAKUMA LTD Industrials Equity 248.64 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 248.64 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 248.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 248.58 0.00 13.65 Nov 15, 2049 3.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 248.52 0.00 4.63 Jun 01, 2030 2.30
BDC BELDEN INC Information Technology Equity 248.51 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.48 0.00 6.71 Nov 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 248.48 0.00 6.67 Aug 20, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 248.45 0.00 7.37 Aug 15, 2034 4.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 248.43 0.00 2.57 Mar 15, 2028 5.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 248.43 0.00 3.76 Aug 15, 2029 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.39 0.00 6.47 Apr 01, 2033 4.40
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 248.39 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 248.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.34 0.00 1.35 Oct 06, 2026 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 248.32 0.00 6.00 Mar 03, 2032 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 248.26 0.00 5.78 Aug 18, 2031 1.75
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 248.25 0.00 5.28 Aug 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 248.23 0.00 7.87 Sep 01, 2035 5.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 248.13 0.00 4.88 Aug 15, 2030 1.90
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 248.12 0.00 10.87 May 01, 2042 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 248.12 0.00 14.98 Apr 21, 2060 4.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 248.12 0.00 9.94 Sep 01, 2041 5.50
BLX BORALEX INC CLASS A Utilities Equity 248.06 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.02 0.00 6.40 Oct 01, 2050 2.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.02 0.00 5.80 Sep 01, 2049 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 247.93 0.00 4.55 May 07, 2030 2.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 247.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 247.89 0.00 10.32 Jan 30, 2042 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 247.87 0.00 1.79 Mar 27, 2027 2.75
NOVT NOVANTA INC Information Technology Equity 247.81 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 247.80 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 247.77 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 247.77 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 247.77 0.00 1.86 May 15, 2027 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 247.77 0.00 3.20 Sep 14, 2028 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 247.74 0.00 4.34 May 17, 2030 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247.68 0.00 3.88 Sep 05, 2029 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 247.68 0.00 3.55 May 01, 2029 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 247.68 0.00 1.24 Aug 19, 2026 2.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 247.65 0.00 13.69 Jan 15, 2053 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.59 0.00 8.64 Mar 16, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 247.59 0.00 4.39 Apr 06, 2030 3.63
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.57 0.00 5.67 Mar 01, 2052 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.57 0.00 3.96 Nov 01, 2036 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 247.54 0.00 11.01 Dec 08, 2046 5.29
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.49 0.00 1.98 Jul 01, 2027 3.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 247.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 247.42 0.00 8.43 Nov 15, 2037 6.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 247.31 0.00 2.66 Mar 30, 2029 4.86
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247.25 0.00 10.68 Jul 21, 2042 2.91
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.11 0.00 6.37 Oct 01, 2049 3.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.11 0.00 3.85 Feb 01, 2037 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 247.11 0.00 5.86 Apr 20, 2054 4.00
SOL SASOL LTD Materials Equity 247.09 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 247.09 0.00 5.94 Feb 14, 2032 3.00
CDW CDW LLC Technology Fixed Income 247.03 0.00 1.49 Dec 01, 2026 2.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 246.96 0.00 4.10 Jun 10, 2030 7.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 246.96 0.00 4.75 Aug 25, 2030 3.10
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.89 0.00 6.51 Nov 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 246.89 0.00 4.67 May 01, 2041 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 246.76 0.00 7.26 Mar 01, 2035 6.38
FI FISERV INC Technology Fixed Income 246.76 0.00 4.59 Jun 01, 2030 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 246.72 0.00 13.70 May 13, 2054 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 246.67 0.00 12.50 Jan 09, 2048 4.34
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 246.66 0.00 5.38 Feb 01, 2045 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.66 0.00 6.03 Apr 01, 2050 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 246.66 0.00 4.46 Apr 20, 2049 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 246.65 0.00 2.53 Feb 15, 2028 3.80
6849 NIHON KOHDEN CORP Health Care Equity 246.60 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 246.57 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 246.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 246.56 0.00 2.02 Jul 21, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 246.56 0.00 3.66 Jul 26, 2030 5.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.43 0.00 4.30 Apr 01, 2053 5.50
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.43 0.00 6.06 Feb 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 246.32 0.00 10.09 Apr 01, 2041 5.95
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 246.31 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 246.31 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 246.31 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 246.31 0.00 6.50 Mar 13, 2035 6.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 246.28 0.00 4.27 Apr 01, 2030 5.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 246.26 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.20 0.00 6.31 Jan 01, 2052 2.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 246.17 0.00 4.72 Jun 11, 2030 1.80
CDE COEUR MINING INC Materials Equity 246.12 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 246.09 0.00 1.43 Nov 15, 2026 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 246.04 0.00 5.64 Aug 01, 2031 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 246.04 0.00 6.52 May 02, 2033 5.00
532483 CANARA BANK LTD Financials Equity 246.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 246.00 0.00 3.49 Mar 01, 2029 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 246.00 0.00 1.06 Jun 11, 2027 1.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 245.98 0.00 6.59 Oct 05, 2033 5.63
ADSK AUTODESK INC Technology Fixed Income 245.91 0.00 5.89 Dec 15, 2031 2.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 245.90 0.00 3.90 Sep 17, 2029 4.20
FI FISERV INC Technology Fixed Income 245.85 0.00 6.18 Mar 02, 2033 5.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 245.85 0.00 6.87 Apr 03, 2034 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 245.81 0.00 1.10 Jul 07, 2026 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 245.81 0.00 3.62 Jun 11, 2029 4.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 245.81 0.00 3.58 Jun 15, 2029 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.78 0.00 5.70 Mar 16, 2032 4.74
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 245.78 0.00 5.30 Apr 01, 2031 2.75
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.75 0.00 4.09 Nov 01, 2052 5.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 245.75 0.00 6.15 Dec 01, 2047 3.50
9048 NAGOYA RAILROAD LTD Industrials Equity 245.73 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 245.73 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 245.72 0.00 1.59 Jan 13, 2028 4.86
DIS WALT DISNEY CO Communications Fixed Income 245.56 0.00 7.63 Dec 15, 2035 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.53 0.00 1.27 Sep 06, 2026 3.21
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 245.53 0.00 1.85 May 18, 2027 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.46 0.00 4.80 Feb 20, 2031 5.83
MMS MAXIMUS INC Industrials Equity 245.45 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 245.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.39 0.00 14.66 Apr 15, 2052 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 245.27 0.00 14.22 Apr 01, 2061 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 245.27 0.00 11.20 Feb 01, 2043 4.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 245.26 0.00 6.96 Apr 15, 2034 5.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 245.26 0.00 7.38 Oct 15, 2034 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 245.13 0.00 6.52 Mar 15, 2054 6.50
214450 PHARMARESEARCH LTD Health Care Equity 245.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 245.07 0.00 5.29 Mar 15, 2031 2.55
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.07 0.00 5.50 Oct 01, 2048 4.50
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 244.97 0.00 1.41 Oct 22, 2027 4.51
ORCL ORACLE CORPORATION Technology Fixed Income 244.96 0.00 4.37 May 06, 2030 4.65
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 244.87 0.00 3.96 Sep 15, 2029 3.30
7649 SUGI HOLDINGS LTD Consumer Staples Equity 244.86 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 244.86 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 244.86 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.84 0.00 4.98 May 01, 2044 4.00
016360 SAMSUNG SECURITIES LTD Financials Equity 244.83 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.78 0.00 1.76 Mar 19, 2027 5.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 244.73 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 244.73 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.61 0.00 6.62 Dec 01, 2044 3.50
FI FISERV INC Technology Fixed Income 244.59 0.00 2.53 Mar 02, 2028 5.45
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 244.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.52 0.00 12.19 Aug 02, 2053 7.08
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.42 0.00 5.58 Jul 19, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.31 0.00 1.08 Jul 06, 2027 6.19
BERY BERRY GLOBAL INC Capital Goods Fixed Income 244.29 0.00 4.97 Jun 15, 2031 5.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 244.29 0.00 5.11 Jul 02, 2031 5.14
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 244.29 0.00 4.72 Jun 15, 2030 1.95
360ONE 360 ONE WAM LTD Financials Equity 244.24 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 244.22 0.00 2.18 Sep 22, 2027 4.95
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 244.16 0.00 6.55 Feb 20, 2048 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.03 0.00 1.71 Apr 02, 2027 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 244.03 0.00 4.24 Jan 10, 2030 2.83
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 243.93 0.00 6.13 Feb 01, 2042 4.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.93 0.00 6.33 Mar 01, 2052 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 243.90 0.00 5.83 Oct 01, 2031 2.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 243.85 0.00 2.64 Mar 14, 2028 4.42
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 243.85 0.00 4.07 Dec 01, 2029 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 243.77 0.00 5.79 Oct 15, 2031 2.50
QRVO QORVO INC Technology Fixed Income 243.75 0.00 3.47 Oct 15, 2029 4.38
BMO BANK OF MONTREAL Banking Fixed Income 243.70 0.00 5.83 Jan 10, 2037 3.09
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.70 0.00 7.04 Nov 01, 2050 2.00
BPCEGP BPCE SA 144A Banking Fixed Income 243.64 0.00 5.08 Jan 20, 2032 2.28
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 243.64 0.00 5.95 Dec 21, 2031 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.64 0.00 6.95 May 22, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.57 0.00 1.42 Oct 19, 2027 2.04
AAPL APPLE INC Technology Fixed Income 243.53 0.00 12.05 Feb 08, 2041 2.38
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.48 0.00 6.97 Nov 01, 2049 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 243.47 0.00 4.01 Feb 15, 2030 7.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 243.44 0.00 6.61 Mar 28, 2035 5.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 243.44 0.00 6.47 Sep 15, 2033 5.88
PKNPW ORLEN SA 144A Energy Fixed Income 243.44 0.00 7.22 Jan 30, 2035 6.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 243.40 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 243.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 243.38 0.00 5.30 Jun 01, 2031 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 243.38 0.00 7.38 Sep 09, 2034 4.59
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 243.38 0.00 4.10 Jan 30, 2030 5.15
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 243.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.31 0.00 6.50 Jan 18, 2035 6.51
SO GEORGIA POWER COMPANY Electric Fixed Income 243.31 0.00 6.85 Mar 15, 2034 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 243.25 0.00 5.27 Mar 15, 2031 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 243.25 0.00 4.71 Jul 01, 2030 2.25
SR SPIRE INC Utilities Equity 243.21 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 243.19 0.00 1.56 Jan 08, 2027 5.25
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 243.02 0.00 5.52 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 243.02 0.00 6.40 Mar 01, 2047 3.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 242.93 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 242.93 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 242.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.86 0.00 5.48 Sep 18, 2031 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.83 0.00 9.53 Mar 01, 2038 3.90
AAPL APPLE INC Technology Fixed Income 242.79 0.00 5.75 Aug 05, 2031 1.70
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.79 0.00 5.54 Aug 01, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 242.73 0.00 7.60 Aug 15, 2035 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 242.72 0.00 4.42 Mar 25, 2030 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.72 0.00 2.20 Sep 14, 2027 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 242.72 0.00 2.75 Jun 15, 2028 4.40
DJT TRUMP MEDIA TECHNOLOGY GROUP Communication Equity 242.70 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 242.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 242.66 0.00 12.43 Sep 21, 2048 5.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.57 0.00 4.09 Nov 01, 2052 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.57 0.00 3.80 Jul 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.54 0.00 8.54 Jun 01, 2038 6.80
FIE FIELMANN GROUP AG Consumer Discretionary Equity 242.53 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 242.46 0.00 5.03 Oct 14, 2030 2.03
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 242.44 0.00 1.33 Oct 02, 2026 5.93
NVDA NVIDIA CORPORATION Technology Fixed Income 242.44 0.00 4.45 Apr 01, 2030 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 242.37 0.00 14.70 Oct 15, 2050 3.00
SRE SEMPRA Natural Gas Fixed Income 242.35 0.00 1.50 Apr 01, 2052 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 242.35 0.00 1.75 Mar 08, 2027 3.35
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.34 0.00 6.14 Jul 01, 2049 3.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.34 0.00 6.34 Jul 01, 2051 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 242.33 0.00 6.80 Mar 15, 2034 5.70
TBOND TREASURY BOND Treasuries Fixed Income 242.32 0.00 16.85 Feb 15, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 242.26 0.00 2.43 Nov 13, 2027 1.13
PLN PLN CASH Cash and/or Derivatives Cash 242.22 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 242.16 0.00 3.50 Jun 06, 2030 5.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 242.14 0.00 5.26 Jun 17, 2031 3.63
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.11 0.00 6.32 Aug 01, 2049 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.11 0.00 6.80 Feb 01, 2052 2.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 242.10 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 242.07 0.00 2.81 Jul 15, 2028 7.13
COTY COTY INC CLASS A Consumer Staples Equity 242.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.01 0.00 5.59 Feb 10, 2032 5.00
MDA MDA SPACE LTD Industrials Equity 241.95 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 241.88 0.00 7.22 Mar 25, 2040 6.06
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 241.88 0.00 5.88 Aug 10, 2033 5.41
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.88 0.00 6.14 Feb 01, 2050 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.88 0.00 4.22 Dec 01, 2052 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 241.88 0.00 3.73 Sep 15, 2029 6.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 241.88 0.00 2.93 Jun 07, 2029 1.89
CSGP COSTAR GROUP INC 144A Technology Fixed Income 241.75 0.00 4.68 Jul 15, 2030 2.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 241.73 0.00 12.17 Sep 25, 2048 5.63
BKH BLACK HILLS CORP Utilities Equity 241.71 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 241.69 0.00 1.76 Mar 15, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 241.69 0.00 3.30 Jan 11, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 241.67 0.00 13.99 Jul 15, 2051 3.50
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.66 0.00 3.26 Jan 01, 2053 6.00
ORA ORMAT TECH INC Utilities Equity 241.65 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 241.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 241.62 0.00 5.46 Jun 15, 2031 2.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.62 0.00 7.36 Sep 26, 2034 4.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 241.50 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 241.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 241.49 0.00 6.02 Jan 30, 2032 2.34
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 241.49 0.00 5.82 Jan 15, 2032 3.13
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 241.41 0.00 3.97 Jan 10, 2030 5.65
BERY BERRY GLOBAL INC Capital Goods Fixed Income 241.36 0.00 6.66 Jan 15, 2034 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 241.32 0.00 1.65 Feb 08, 2027 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 241.29 0.00 6.94 Apr 05, 2034 5.38
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 241.29 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 241.29 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 241.23 0.00 1.68 Feb 15, 2027 2.70
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 241.20 0.00 5.90 Oct 20, 2045 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 241.16 0.00 4.41 May 15, 2030 3.63
IDEA VODAFONE IDEA LTD Communication Equity 241.15 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 241.10 0.00 5.00 Sep 02, 2030 2.20
WBD WEBUILD Industrials Equity 241.08 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 241.04 0.00 1.77 Apr 01, 2027 3.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 241.03 0.00 7.29 Mar 01, 2035 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.85 0.00 4.04 Jan 13, 2030 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 240.84 0.00 5.41 May 01, 2031 2.60
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 240.79 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.76 0.00 3.76 Aug 01, 2029 4.80
032640 LG UPLUS CORP Communication Equity 240.67 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 240.67 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 240.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.62 0.00 11.86 Sep 03, 2041 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 240.58 0.00 7.56 Mar 15, 2035 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 240.45 0.00 7.41 Apr 01, 2035 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.39 0.00 3.43 Mar 15, 2029 4.90
EFX EQUIFAX INC Technology Fixed Income 240.38 0.00 5.74 Sep 15, 2031 2.35
COP CONOCOPHILLIPS CO Energy Fixed Income 240.28 0.00 13.29 Jan 15, 2055 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 240.25 0.00 4.85 Sep 01, 2030 2.50
HFG HELLOFRESH Consumer Staples Equity 240.20 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 240.10 0.00 2.40 Nov 01, 2027 1.38
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 240.07 0.00 4.91 Mar 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.04 0.00 14.47 Apr 15, 2050 3.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 240.01 0.00 3.28 Jan 15, 2030 5.03
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 239.98 0.00 14.74 Apr 05, 2064 5.64
1605 WALSIN LIHWA CORP Industrials Equity 239.96 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 239.96 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 239.92 0.00 2.45 Jan 15, 2028 4.75
SOL SOL Materials Equity 239.91 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 239.91 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 239.91 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.84 0.00 5.76 Oct 01, 2052 4.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.84 0.00 6.99 Oct 01, 2051 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 239.84 0.00 6.05 May 20, 2051 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 239.82 0.00 2.66 Jun 13, 2029 6.99
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 239.73 0.00 3.88 Sep 11, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 239.73 0.00 3.52 Apr 05, 2029 4.99
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.73 0.00 4.68 Jun 01, 2030 1.95
6005 CAPITAL SECURITIES CORP Financials Equity 239.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 239.64 0.00 1.51 Jan 15, 2027 6.10
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.61 0.00 6.35 Aug 01, 2050 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.61 0.00 7.04 Jul 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 239.58 0.00 12.15 Apr 01, 2053 6.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.52 0.00 11.50 Feb 15, 2045 5.10
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 239.38 0.00 4.01 Jan 01, 2037 3.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 239.38 0.00 4.64 Nov 01, 2040 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 239.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 239.36 0.00 3.93 Nov 15, 2029 4.80
BEKB BEKAERT (D) SA Materials Equity 239.33 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 239.33 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 239.33 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 239.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.17 0.00 3.24 Oct 15, 2028 2.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 239.17 0.00 13.54 Mar 09, 2053 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 239.15 0.00 6.38 Jul 15, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.08 0.00 1.73 Feb 26, 2027 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.08 0.00 6.09 May 27, 2034 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 239.06 0.00 12.71 Apr 01, 2048 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 239.01 0.00 6.79 Jun 01, 2034 5.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.98 0.00 3.30 Feb 15, 2029 4.87
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.98 0.00 3.05 Dec 12, 2028 7.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 238.98 0.00 3.91 Nov 15, 2029 5.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.93 0.00 6.13 Oct 01, 2048 4.00
141080 LIGA CHEM BIO INC Health Care Equity 238.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 238.82 0.00 7.66 May 15, 2035 5.30
INTNED ING GROEP NV Banking Fixed Income 238.82 0.00 5.70 Mar 28, 2033 4.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 238.80 0.00 1.33 Sep 27, 2026 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 238.77 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 238.75 0.00 6.81 Feb 12, 2034 5.27
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.70 0.00 6.32 Mar 01, 2048 3.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.70 0.00 5.57 Dec 01, 2048 4.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.70 0.00 2.98 Apr 01, 2035 3.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.70 0.00 6.13 Jun 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 238.70 0.00 6.55 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 238.70 0.00 5.21 Feb 20, 2041 4.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 238.64 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 238.62 0.00 5.37 May 11, 2031 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 238.61 0.00 4.29 Mar 14, 2030 4.61
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 238.56 0.00 5.04 Oct 01, 2030 1.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.51 0.00 4.03 Sep 06, 2029 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.42 0.00 3.20 Sep 15, 2028 1.70
V VISA INC Technology Fixed Income 238.36 0.00 5.46 Feb 15, 2031 1.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.33 0.00 3.60 Jul 10, 2030 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.30 0.00 10.91 Feb 21, 2040 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.23 0.00 1.30 Sep 15, 2026 2.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 238.23 0.00 3.84 Sep 10, 2034 5.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 238.04 0.00 5.36 Jan 15, 2032 3.63
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.02 0.00 6.99 Mar 01, 2051 2.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.02 0.00 6.19 Jul 01, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 237.95 0.00 4.01 Dec 15, 2029 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.95 0.00 11.93 Nov 10, 2044 4.25
3697 SHIFT INC Information Technology Equity 237.88 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 237.78 0.00 8.97 Jan 25, 2039 6.30
ACA ARCOSA INC Industrials Equity 237.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 237.67 0.00 2.62 Mar 15, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 237.67 0.00 2.73 May 01, 2028 4.60
NCC B NCC B Industrials Equity 237.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 237.58 0.00 3.11 Nov 15, 2028 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 237.58 0.00 4.16 Feb 15, 2030 4.63
BFT BENEFIT SYSTEMS SA Industrials Equity 237.58 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 237.56 0.00 5.60 May 01, 2047 4.00
EXC EXELON CORPORATION Electric Fixed Income 237.52 0.00 6.27 Mar 15, 2033 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 237.39 0.00 1.99 Jul 02, 2027 5.27
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 237.34 0.00 5.55 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.34 0.00 6.60 Jun 01, 2050 3.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 237.30 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 237.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 237.11 0.00 2.54 Mar 01, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.00 0.00 5.76 Jan 19, 2033 2.85
241560 DOOSAN BOBCAT INC Industrials Equity 236.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 236.96 0.00 14.47 Aug 16, 2049 3.10
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 236.96 0.00 9.46 Apr 16, 2040 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.93 0.00 7.53 Apr 15, 2035 5.40
INTU INTUIT INC Technology Fixed Income 236.92 0.00 3.01 Sep 15, 2028 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.91 0.00 12.97 Sep 15, 2048 4.52
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.88 0.00 3.97 Feb 01, 2054 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 236.88 0.00 5.86 Feb 20, 2052 3.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 236.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.85 0.00 10.32 Jul 18, 2039 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.73 0.00 15.91 Sep 15, 2050 2.50
VLY VALLEY NATIONAL Financials Equity 236.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.67 0.00 11.76 Jul 01, 2049 5.13
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.66 0.00 3.85 Oct 01, 2037 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 236.64 0.00 4.29 Mar 27, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.64 0.00 1.30 Sep 18, 2026 5.45
CCI CROWN CASTLE INC Communications Fixed Income 236.54 0.00 5.41 Apr 01, 2031 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.48 0.00 6.69 Feb 20, 2034 6.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 236.42 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 236.41 0.00 5.02 Sep 01, 2030 1.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 236.40 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 236.40 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 236.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 236.27 0.00 3.60 Jun 24, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 236.27 0.00 1.94 Jun 11, 2027 5.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.22 0.00 5.78 Sep 15, 2031 2.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 236.22 0.00 5.48 Apr 15, 2032 7.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.20 0.00 4.08 Jan 01, 2037 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 236.20 0.00 3.54 Feb 20, 2054 5.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 236.13 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 236.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 236.02 0.00 7.47 Mar 01, 2035 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 235.99 0.00 1.76 Mar 01, 2027 1.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 235.99 0.00 2.68 Apr 11, 2028 5.63
SNPS SYNOPSYS INC Technology Fixed Income 235.99 0.00 2.65 Apr 01, 2028 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.99 0.00 2.32 Oct 15, 2027 2.95
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.97 0.00 4.09 Dec 01, 2052 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 235.96 0.00 6.80 May 15, 2034 5.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 235.90 0.00 4.50 Apr 14, 2030 3.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 235.90 0.00 3.36 Feb 15, 2029 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.81 0.00 4.59 May 15, 2030 2.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 235.80 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 235.80 0.00 2.57 Feb 26, 2028 4.47
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 235.80 0.00 12.59 Nov 15, 2053 6.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 235.76 0.00 5.47 Mar 15, 2032 6.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.71 0.00 3.70 Jun 29, 2029 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 235.70 0.00 6.20 Mar 15, 2032 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 235.63 0.00 5.42 Apr 03, 2031 2.06
D DOMINION ENERGY INC Electric Fixed Income 235.57 0.00 5.93 Nov 15, 2032 5.38
FOXA FOX CORP Communications Fixed Income 235.57 0.00 9.18 Jan 25, 2039 5.48
SUVENPHAR SUVEN PHARMACEUTICALS Health Care Equity 235.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 235.51 0.00 13.21 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 235.45 0.00 13.47 Feb 10, 2055 5.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 235.43 0.00 2.41 Jan 15, 2028 5.55
MMM 3M CO Capital Goods Fixed Income 235.43 0.00 3.99 Aug 26, 2029 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 235.43 0.00 5.41 Jun 10, 2031 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 235.33 0.00 2.07 Aug 01, 2027 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.30 0.00 6.51 Nov 15, 2033 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.30 0.00 6.14 Mar 15, 2032 2.38
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 235.29 0.00 5.39 Jan 01, 2045 4.00
ORA ORORA LTD Materials Equity 235.26 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 235.26 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 235.24 0.00 4.34 Apr 15, 2030 4.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 235.21 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 235.15 0.00 3.01 Sep 15, 2028 4.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.15 0.00 3.04 Sep 08, 2028 4.88
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 235.09 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 235.06 0.00 4.89 Apr 01, 2049 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 235.05 0.00 12.68 Dec 15, 2046 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.99 0.00 14.19 Mar 15, 2051 3.60
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 234.97 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 234.97 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 234.96 0.00 4.12 Mar 15, 2030 5.86
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 234.96 0.00 4.50 Apr 09, 2030 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 234.96 0.00 2.94 Sep 15, 2048 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 234.93 0.00 12.06 Oct 14, 2052 7.75
TMUS T-MOBILE USA INC Communications Fixed Income 234.93 0.00 15.48 Nov 15, 2060 3.60
6223 MPI CORP Information Technology Equity 234.85 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.84 0.00 4.79 Oct 01, 2052 5.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 234.84 0.00 4.65 Sep 01, 2041 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 234.84 0.00 5.55 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 234.84 0.00 4.46 Oct 20, 2048 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 234.70 0.00 10.22 Dec 01, 2041 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 234.68 0.00 3.47 Apr 05, 2029 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.65 0.00 6.91 Jun 01, 2034 5.20
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.61 0.00 6.62 May 01, 2046 3.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.61 0.00 4.08 Nov 01, 2036 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 234.59 0.00 1.43 Dec 05, 2026 3.50
INTC INTEL CORPORATION Technology Fixed Income 234.59 0.00 6.86 Feb 21, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 234.58 0.00 13.39 Feb 27, 2053 5.38
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 234.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.47 0.00 13.18 Jun 15, 2054 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 234.46 0.00 7.50 Jan 15, 2035 4.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 234.40 0.00 3.61 Jul 15, 2029 5.95
6436 AMANO CORP Information Technology Equity 234.39 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.38 0.00 5.65 Jan 01, 2052 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 234.33 0.00 6.35 May 02, 2033 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 234.33 0.00 6.36 Oct 15, 2032 3.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 234.26 0.00 6.84 Sep 06, 2035 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.21 0.00 1.81 Apr 09, 2027 5.10
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 234.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 234.02 0.00 3.79 Sep 06, 2029 5.30
HUM HUMANA INC Insurance Fixed Income 234.00 0.00 6.75 Mar 15, 2034 5.95
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 233.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 233.88 0.00 12.97 Sep 15, 2054 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.88 0.00 12.49 Nov 20, 2045 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 233.84 0.00 3.49 May 26, 2030 5.38
8129 TOHO HOLDINGS LTD Health Care Equity 233.81 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 233.78 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 233.77 0.00 12.68 Dec 15, 2047 4.08
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 233.74 0.00 1.56 Jan 15, 2027 7.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 233.71 0.00 7.62 Apr 01, 2036 6.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 233.71 0.00 9.07 Mar 01, 2039 7.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 233.71 0.00 9.39 Nov 15, 2040 5.88
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 233.70 0.00 6.13 Mar 01, 2046 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 233.65 0.00 1.60 Feb 15, 2027 4.18
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 233.55 0.00 4.95 Dec 17, 2030 3.20
MTB M&T BANK CORPORATION Banking Fixed Income 233.55 0.00 6.00 Jan 27, 2034 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233.54 0.00 13.94 Feb 12, 2055 5.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.47 0.00 3.63 Jun 01, 2037 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 233.37 0.00 2.79 Jun 12, 2028 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 233.23 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 233.23 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 233.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 233.22 0.00 7.44 Feb 10, 2035 5.20
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 233.22 0.00 5.14 Mar 03, 2036 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 233.18 0.00 1.77 Apr 01, 2027 3.30
EBAY EBAY INC Consumer Cyclical Fixed Income 233.18 0.00 4.42 Mar 11, 2030 2.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.13 0.00 11.11 Jun 01, 2044 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 233.09 0.00 3.38 Mar 19, 2029 5.15
BACR BARCLAYS PLC Banking Fixed Income 233.09 0.00 5.13 Mar 10, 2032 2.67
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 233.03 0.00 6.34 Sep 13, 2053 6.25
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.02 0.00 6.83 Dec 01, 2045 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.02 0.00 5.50 Jul 01, 2052 4.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 233.02 0.00 4.45 Nov 20, 2051 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 233.00 0.00 1.15 Jul 15, 2026 2.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 233.00 0.00 2.72 May 15, 2028 4.38
8088 IWATANI CORP Energy Equity 232.93 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 232.90 0.00 2.82 Aug 02, 2028 6.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 232.90 0.00 1.90 Aug 15, 2027 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 232.90 0.00 5.30 Feb 11, 2031 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 232.90 0.00 7.06 Jun 11, 2034 5.18
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.79 0.00 6.12 Sep 01, 2053 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.78 0.00 12.54 Jun 01, 2053 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.78 0.00 11.52 Feb 01, 2044 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 232.72 0.00 2.04 Jul 26, 2027 3.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 232.72 0.00 1.15 Jul 13, 2026 1.13
REDINGTON REDINGTON LTD Information Technology Equity 232.71 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 232.66 0.00 10.74 Dec 01, 2043 5.75
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 232.64 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 232.62 0.00 2.24 Oct 25, 2027 5.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 232.59 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 232.57 0.00 7.06 Sep 30, 2034 5.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 232.56 0.00 6.18 Feb 01, 2057 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.56 0.00 6.56 Nov 01, 2050 3.00
CAR AVIS BUDGET GROUP INC Industrials Equity 232.56 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 232.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.51 0.00 7.57 Mar 03, 2035 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 232.37 0.00 14.07 Aug 03, 2065 6.13
4666 PARK24 LTD Industrials Equity 232.35 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 232.35 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 232.35 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 232.35 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 232.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.34 0.00 1.57 Jan 09, 2027 4.27
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.34 0.00 2.65 Feb 01, 2054 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 232.15 0.00 1.29 Sep 12, 2026 5.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 232.14 0.00 10.19 Sep 15, 2040 5.13
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.11 0.00 6.99 Sep 01, 2051 2.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.11 0.00 6.44 Dec 01, 2049 3.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.11 0.00 4.09 Dec 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.08 0.00 15.24 Nov 13, 2050 2.55
KLAC KLA CORP Technology Fixed Income 232.06 0.00 3.43 Mar 15, 2029 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 232.05 0.00 4.90 Aug 10, 2030 1.75
NXPI NXP BV Technology Fixed Income 231.99 0.00 6.01 Feb 15, 2032 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 231.99 0.00 5.85 Nov 15, 2031 2.25
PII POLARIS INC Consumer Discretionary Equity 231.88 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 231.85 0.00 6.97 Jun 01, 2034 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 231.78 0.00 1.27 Sep 08, 2026 5.25
WGX WESTGOLD RESOURCES LTD Materials Equity 231.77 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 231.65 0.00 5.68 Jan 01, 2046 3.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 231.65 0.00 5.42 Apr 01, 2048 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.53 0.00 5.54 Jul 12, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.53 0.00 6.96 Feb 15, 2034 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 231.50 0.00 2.58 Mar 14, 2028 5.00
MAG MAG SILVER CORP Materials Equity 231.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 231.46 0.00 5.46 Nov 01, 2031 4.95
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.43 0.00 6.40 Dec 01, 2050 2.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 231.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 231.41 0.00 2.78 Apr 28, 2028 3.85
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.41 0.00 3.01 Mar 15, 2029 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 231.41 0.00 3.42 Mar 05, 2029 5.38
EOG EOG RESOURCES INC Energy Fixed Income 231.39 0.00 13.23 Dec 01, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.33 0.00 5.00 Mar 07, 2031 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.31 0.00 3.90 Sep 26, 2029 4.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 231.22 0.00 3.60 Jun 15, 2029 4.80
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.20 0.00 2.36 Jan 01, 2054 6.50
9759 NSD LTD Information Technology Equity 231.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 231.13 0.00 1.61 Feb 15, 2027 3.80
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 231.13 0.00 2.35 Nov 08, 2027 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.13 0.00 2.62 Mar 02, 2028 3.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.13 0.00 4.07 Nov 12, 2029 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231.07 0.00 6.47 Jan 26, 2033 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 231.07 0.00 4.47 Nov 16, 2030 6.45
EXX EXXARO RESOURCES LTD Energy Equity 231.05 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 230.94 0.00 2.64 Apr 04, 2028 3.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 230.94 0.00 0.91 Dec 15, 2027 5.88
RSW RENISHAW PLC Information Technology Equity 230.90 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 230.90 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 230.84 0.00 2.42 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.84 0.00 3.21 Jan 15, 2029 6.10
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 230.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.75 0.00 4.32 Feb 01, 2030 2.65
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.74 0.00 5.73 Jul 01, 2052 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 230.74 0.00 6.35 May 01, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.68 0.00 5.83 Sep 15, 2031 1.88
FI FISERV INC Technology Fixed Income 230.62 0.00 7.15 Aug 12, 2034 5.15
5947 RINNAI CORP Consumer Discretionary Equity 230.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 230.56 0.00 1.38 Oct 29, 2027 7.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 230.56 0.00 1.80 Apr 05, 2027 4.98
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 230.32 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 230.32 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 230.28 0.00 1.95 Jul 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 230.28 0.00 1.79 Apr 18, 2027 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 230.23 0.00 5.33 Feb 15, 2031 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 230.23 0.00 5.81 Apr 06, 2033 3.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.22 0.00 8.59 Mar 01, 2036 3.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 230.19 0.00 4.15 Mar 15, 2030 5.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 230.19 0.00 2.62 Mar 15, 2028 3.70
AROC ARCHROCK INC Energy Equity 230.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 230.10 0.00 2.68 May 15, 2028 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 230.10 0.00 1.44 Nov 03, 2026 2.45
EMACN EMERA US FINANCE LP Electric Fixed Income 230.05 0.00 11.66 Jun 15, 2046 4.75
8111 GOLDWIN INC Consumer Discretionary Equity 230.03 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 230.03 0.00 5.47 Mar 15, 2031 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 230.00 0.00 3.84 Aug 01, 2029 3.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 230.00 0.00 4.22 Feb 27, 2030 4.94
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 229.90 0.00 6.03 May 04, 2032 3.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 229.82 0.00 1.73 Mar 11, 2027 5.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 229.82 0.00 4.12 Nov 15, 2029 2.60
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 229.74 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 229.74 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 229.71 0.00 5.35 Feb 15, 2031 1.75
INTC INTEL CORPORATION Technology Fixed Income 229.70 0.00 13.65 Feb 10, 2063 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 229.63 0.00 4.15 Feb 10, 2030 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 229.54 0.00 2.90 Jul 18, 2028 5.00
AIAENG AIA ENGINEERING LTD Industrials Equity 229.51 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 229.45 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 229.45 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 229.45 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 229.35 0.00 2.34 Dec 15, 2027 5.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 229.35 0.00 2.73 Jun 12, 2028 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 229.35 0.00 3.47 May 15, 2029 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 229.35 0.00 3.23 Feb 08, 2030 7.02
HCA HCA INC Consumer Non-Cyclical Fixed Income 229.25 0.00 4.16 Mar 01, 2030 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.25 0.00 3.38 Dec 10, 2028 1.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 229.25 0.00 5.90 Apr 15, 2032 4.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 229.16 0.00 3.26 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.16 0.00 1.07 Jun 15, 2026 1.50
KLBF KALBE FARMA Health Care Equity 229.15 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 229.15 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 229.15 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 229.15 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.15 0.00 4.79 Oct 01, 2052 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 229.06 0.00 6.17 Mar 01, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 229.06 0.00 14.20 Mar 13, 2051 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 228.99 0.00 5.14 Jan 08, 2031 2.35
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 228.98 0.00 0.00 Dec 31, 2049 4.33
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 228.97 0.00 2.85 Jul 13, 2028 5.79
HAL HALLIBURTON COMPANY Energy Fixed Income 228.97 0.00 4.37 Mar 01, 2030 2.92
LKQ LKQ CORP Consumer Cyclical Fixed Income 228.97 0.00 2.74 Jun 15, 2028 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 228.95 0.00 13.11 Jul 12, 2047 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.95 0.00 11.06 Jul 09, 2044 5.84
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 228.89 0.00 11.75 Oct 13, 2045 4.95
PLD PROLOGIS LP Reits Fixed Income 228.86 0.00 6.26 Jan 15, 2033 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 228.86 0.00 7.34 May 09, 2036 5.58
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 228.79 0.00 2.06 Jul 27, 2027 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 228.77 0.00 9.91 Mar 25, 2040 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.73 0.00 6.54 Mar 15, 2034 6.95
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 228.70 0.00 4.16 Feb 01, 2032 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 228.70 0.00 5.39 Jun 01, 2045 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 228.69 0.00 3.26 Feb 01, 2029 5.95
CTO CTO REALTY GROWTH INC Real Estate Equity 228.62 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 228.56 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 228.51 0.00 3.14 Dec 15, 2028 5.70
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 228.51 0.00 2.11 Jul 20, 2027 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228.51 0.00 1.58 Jan 15, 2027 5.95
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 228.47 0.00 5.30 Jun 20, 2054 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 228.37 0.00 13.42 Nov 15, 2054 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.34 0.00 5.06 Sep 15, 2030 1.25
DELHIVERY DELHIVERY LTD Industrials Equity 228.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 228.32 0.00 3.72 Aug 01, 2029 5.45
EXC EXELON CORPORATION Electric Fixed Income 228.25 0.00 13.10 Mar 15, 2053 5.60
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.24 0.00 6.87 Jun 01, 2051 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.24 0.00 2.59 May 01, 2054 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 228.23 0.00 3.58 Apr 27, 2085 7.35
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 228.23 0.00 1.10 Jul 02, 2026 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 228.23 0.00 3.96 Nov 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228.08 0.00 7.38 Jan 09, 2035 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 228.04 0.00 3.58 Jun 15, 2029 5.18
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.02 0.00 4.08 Oct 01, 2036 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 228.02 0.00 5.34 Oct 01, 2047 4.50
4190 JARIR MARKETING Consumer Discretionary Equity 227.96 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 227.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 227.96 0.00 8.39 Sep 15, 2037 6.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 227.95 0.00 6.24 Jun 12, 2033 5.81
CLVT CLARIVATE PLC Industrials Equity 227.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.82 0.00 6.06 Jan 15, 2032 2.00
AVGO BROADCOM INC Technology Fixed Income 227.76 0.00 2.55 Feb 15, 2028 4.15
8060 CANON MARKETING JAPAN INC Information Technology Equity 227.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.69 0.00 6.08 Mar 15, 2033 7.05
FDX FEDEX CORP Transportation Fixed Income 227.67 0.00 11.44 Nov 15, 2045 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 227.61 0.00 11.21 Apr 01, 2045 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 227.57 0.00 2.61 Feb 22, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 227.57 0.00 0.96 Jun 10, 2026 6.95
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.56 0.00 2.63 Nov 01, 2053 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.55 0.00 13.50 Mar 15, 2049 4.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 227.50 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 227.48 0.00 1.62 Jan 11, 2027 1.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 227.44 0.00 13.83 Oct 15, 2054 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.38 0.00 12.83 Apr 15, 2046 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 227.38 0.00 15.24 Oct 25, 2051 3.25
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 227.26 0.00 8.20 Oct 27, 2036 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 227.26 0.00 15.26 Oct 15, 2050 2.85
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 227.21 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 227.20 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 227.20 0.00 3.53 Jun 01, 2029 5.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 227.17 0.00 5.13 Oct 30, 2030 1.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 227.15 0.00 9.23 Nov 15, 2038 5.32
GMIN G MINING VENTURES CORP Materials Equity 227.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 227.10 0.00 3.22 Jan 10, 2030 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 227.10 0.00 3.69 Jul 15, 2029 4.30
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 227.08 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 227.04 0.00 6.82 Jun 15, 2034 6.38
CALM CAL MAINE FOODS INC Consumer Staples Equity 226.97 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 226.92 0.00 4.10 Mar 20, 2031 5.74
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 226.83 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 226.83 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.73 0.00 3.39 Feb 08, 2029 4.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 226.71 0.00 6.85 Apr 15, 2034 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 226.71 0.00 6.03 Feb 01, 2032 2.30
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.65 0.00 4.72 Apr 01, 2053 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 226.64 0.00 2.92 Jun 03, 2028 1.70
NWG NATWEST GROUP PLC Banking Fixed Income 226.64 0.00 1.69 Mar 01, 2028 5.58
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 226.62 0.00 13.09 May 01, 2049 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.58 0.00 5.79 Sep 01, 2031 1.90
047050 POSCO INTERNATIONAL CORP Industrials Equity 226.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 226.54 0.00 1.59 Jan 16, 2027 3.02
IPGP IPG PHOTONICS CORP Information Technology Equity 226.47 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 226.45 0.00 2.05 Jul 13, 2027 3.88
NFLX NETFLIX INC Communications Fixed Income 226.45 0.00 7.25 Aug 15, 2034 4.90
AAPL APPLE INC Technology Fixed Income 226.33 0.00 17.41 Feb 08, 2061 2.80
SKYW SKYWEST INC Industrials Equity 226.30 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 226.25 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 226.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 226.22 0.00 14.88 May 15, 2051 2.85
O REALTY INCOME CORPORATION Reits Fixed Income 226.19 0.00 5.02 Jan 15, 2031 3.25
TCN TELUS CORPORATION Communications Fixed Income 226.19 0.00 5.97 May 13, 2032 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.17 0.00 2.21 Sep 15, 2027 4.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 226.13 0.00 7.01 Jan 16, 2036 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.12 0.00 4.62 May 15, 2030 2.05
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 225.98 0.00 4.05 Jan 15, 2030 5.20
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 225.97 0.00 6.13 Nov 01, 2048 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225.93 0.00 5.34 Apr 15, 2031 2.72
TMUS T-MOBILE USA INC Communications Fixed Income 225.89 0.00 0.03 Apr 15, 2027 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.87 0.00 11.47 Feb 15, 2044 4.88
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 225.82 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 225.82 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 225.81 0.00 11.66 Jun 01, 2041 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 225.70 0.00 2.72 Apr 15, 2028 3.90
1963 JGC HOLDINGS CORP Industrials Equity 225.66 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 225.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 225.64 0.00 10.87 Nov 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.64 0.00 12.84 Dec 15, 2048 4.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 225.61 0.00 3.08 Dec 04, 2028 6.32
CMPC EMPRESAS CMPC SA Materials Equity 225.59 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 225.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 225.58 0.00 13.78 Mar 15, 2055 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 225.51 0.00 4.23 Mar 15, 2030 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 225.42 0.00 1.14 Jul 09, 2027 1.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.42 0.00 3.85 Aug 15, 2029 3.38
ITGR INTEGER HOLDINGS CORP Health Care Equity 225.41 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 225.41 0.00 4.90 Nov 02, 2030 3.42
YCA YELLOW CAKE PLC Energy Equity 225.37 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 225.35 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.29 0.00 6.40 Dec 01, 2046 3.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.29 0.00 4.25 May 01, 2053 6.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.29 0.00 6.26 May 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 225.29 0.00 12.95 Apr 01, 2055 6.14
OC OWENS CORNING Capital Goods Fixed Income 225.22 0.00 6.86 Jun 15, 2034 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 225.14 0.00 3.40 Dec 21, 2028 2.00
FDX FEDEX CORP Transportation Fixed Income 225.14 0.00 3.86 Aug 05, 2029 3.10
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 225.11 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 225.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.05 0.00 13.93 Feb 15, 2055 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 225.02 0.00 4.33 Jul 01, 2030 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 225.02 0.00 7.03 Jun 01, 2034 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 225.00 0.00 14.47 Oct 15, 2058 4.95
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 224.96 0.00 5.95 May 01, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 224.96 0.00 5.57 Sep 16, 2051 2.90
ABCB AMERIS BANCORP Financials Equity 224.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.89 0.00 5.78 Sep 17, 2031 2.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.88 0.00 12.83 Feb 15, 2048 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.86 0.00 1.89 May 08, 2027 5.40
GEN GENUIT GROUP PLC Industrials Equity 224.79 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 224.71 0.00 8.37 Sep 15, 2037 6.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 224.65 0.00 10.18 Jun 22, 2040 3.85
FELE FRANKLIN ELECTRIC INC Industrials Equity 224.61 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 224.61 0.00 6.55 Apr 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.61 0.00 6.40 Dec 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 224.56 0.00 7.05 Jun 01, 2034 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.50 0.00 7.31 Aug 12, 2034 4.63
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 224.48 0.00 3.51 May 21, 2029 5.20
BDL BHARAT DYNAMICS LTD Industrials Equity 224.40 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 224.39 0.00 1.30 Sep 11, 2027 4.51
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 224.37 0.00 5.76 Nov 09, 2033 5.49
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.36 0.00 15.42 Feb 27, 2063 4.95
OKE ONEOK INC Energy Fixed Income 224.30 0.00 2.83 Jul 15, 2028 4.55
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 224.30 0.00 6.10 Feb 15, 2033 5.79
AAPL APPLE INC Technology Fixed Income 224.30 0.00 12.84 Feb 09, 2047 4.25
C CITIGROUP INC Banking Fixed Income 224.30 0.00 11.96 Jul 30, 2045 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 224.30 0.00 9.92 Sep 24, 2038 3.90
QTCOM QT GROUP Information Technology Equity 224.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.20 0.00 3.99 Nov 01, 2029 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 224.17 0.00 6.21 Mar 15, 2033 5.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 224.17 0.00 6.37 Apr 20, 2032 1.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 224.17 0.00 5.81 May 19, 2032 4.20
FTV FORTIVE CORP Capital Goods Fixed Income 224.11 0.00 1.05 Jun 15, 2026 3.15
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.04 0.00 5.70 May 17, 2032 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 224.04 0.00 5.25 Apr 16, 2031 3.35
NKE NIKE INC Consumer Cyclical Fixed Income 224.02 0.00 4.44 Mar 27, 2030 2.85
PDN PALADIN ENERGY LTD Energy Equity 223.92 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 223.92 0.00 2.61 Mar 30, 2028 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 223.92 0.00 2.68 May 15, 2028 3.95
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.92 0.00 7.04 Oct 01, 2050 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 223.92 0.00 6.55 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 223.92 0.00 6.08 Jun 20, 2052 3.50
CBT CABOT CORP Materials Equity 223.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.83 0.00 11.92 Jun 15, 2045 4.35
425 MINTH GROUP LTD Consumer Discretionary Equity 223.80 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 223.78 0.00 5.52 Jun 03, 2031 2.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 223.78 0.00 12.35 Jun 01, 2047 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 223.70 0.00 4.46 Sep 20, 2049 5.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 223.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 223.65 0.00 4.49 Nov 15, 2030 6.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 223.65 0.00 5.67 Sep 15, 2031 2.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.64 0.00 3.28 Dec 15, 2028 3.88
390 CHINA RAILWAY GROUP LTD H Industrials Equity 223.57 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 223.55 0.00 3.98 Dec 15, 2029 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223.52 0.00 6.86 Apr 22, 2034 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 223.49 0.00 13.42 Sep 15, 2053 5.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 223.46 0.00 3.10 Dec 04, 2028 5.13
ENIIM ENI SPA 144A Energy Fixed Income 223.46 0.00 3.50 May 09, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.46 0.00 2.83 Apr 15, 2028 1.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 223.46 0.00 2.29 Oct 18, 2028 4.52
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.43 0.00 12.98 Mar 04, 2054 5.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 223.39 0.00 5.37 Apr 23, 2032 2.31
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 223.36 0.00 2.66 Feb 10, 2028 1.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 223.36 0.00 2.20 Sep 20, 2027 5.34
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 223.27 0.00 2.35 Nov 28, 2028 3.76
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 223.26 0.00 5.81 Jun 15, 2032 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 223.25 0.00 12.65 Feb 05, 2049 4.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 223.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 223.17 0.00 1.91 Jun 04, 2027 5.37
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 223.17 0.00 2.89 Aug 15, 2028 6.04
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 223.08 0.00 3.72 Aug 01, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 223.08 0.00 13.16 Sep 30, 2047 3.85
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.01 0.00 7.20 Mar 01, 2050 3.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.01 0.00 4.09 Sep 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 223.01 0.00 4.33 Oct 01, 2039 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 223.01 0.00 4.37 Jan 20, 2053 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 223.00 0.00 4.60 Apr 30, 2030 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.99 0.00 4.40 Mar 27, 2030 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 222.99 0.00 2.75 Jun 15, 2028 4.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 222.99 0.00 2.20 Oct 01, 2027 6.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 222.94 0.00 4.82 Apr 01, 2031 7.45
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 222.93 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 222.89 0.00 1.63 Feb 10, 2027 3.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 222.89 0.00 3.64 Jul 02, 2029 5.38
INL INVESTEC LTD Financials Equity 222.85 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.79 0.00 4.36 Mar 01, 2037 1.50
ENBCN ENBRIDGE INC Energy Fixed Income 222.68 0.00 7.15 Aug 01, 2033 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.68 0.00 6.18 May 15, 2033 5.63
EQT EQT CORP Energy Fixed Income 222.61 0.00 3.87 Feb 01, 2030 7.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 222.61 0.00 1.97 Jun 14, 2027 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 222.55 0.00 5.01 Nov 15, 2030 2.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 222.52 0.00 4.04 Nov 02, 2029 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 222.50 0.00 9.44 Jun 15, 2039 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 222.48 0.00 6.26 Mar 15, 2033 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 222.43 0.00 0.98 May 11, 2027 1.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 222.38 0.00 11.54 Sep 15, 2045 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 222.38 0.00 10.17 Sep 01, 2043 5.85
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 222.35 0.00 4.95 Sep 15, 2030 2.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 222.33 0.00 3.86 Oct 17, 2029 4.97
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 222.33 0.00 5.48 Mar 01, 2043 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 222.32 0.00 15.95 Aug 15, 2052 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.24 0.00 1.58 Jan 11, 2027 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 222.22 0.00 6.79 Feb 01, 2034 5.65
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 222.16 0.00 5.53 Sep 23, 2036 3.47
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 222.16 0.00 7.17 Apr 01, 2035 6.33
DNBNO DNB BANK ASA 144A Banking Fixed Income 222.15 0.00 1.02 May 25, 2027 1.53
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 222.15 0.00 2.62 May 15, 2028 4.95
MMM 3M CO MTN Capital Goods Fixed Income 222.15 0.00 3.47 Mar 01, 2029 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 222.15 0.00 3.41 Feb 28, 2029 5.20
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.11 0.00 4.72 Jun 01, 2054 5.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 222.11 0.00 6.68 Jun 20, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.09 0.00 11.98 May 23, 2053 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 222.05 0.00 2.66 Mar 16, 2028 3.90
XPO XPO INC 144A Transportation Fixed Income 222.05 0.00 1.86 Jun 01, 2028 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.03 0.00 10.08 Mar 15, 2039 3.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 222.03 0.00 6.64 Feb 01, 2034 6.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 221.96 0.00 2.52 Mar 01, 2028 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.96 0.00 2.04 Jul 27, 2027 4.15
TRMB TRIMBLE INC Technology Fixed Income 221.96 0.00 6.12 Mar 15, 2033 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 221.96 0.00 5.14 Jul 03, 2031 4.95
DE DEERE & CO Capital Goods Fixed Income 221.92 0.00 11.45 Jun 09, 2042 3.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 221.90 0.00 6.06 May 10, 2033 6.15
AKER AKER Industrials Equity 221.88 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 221.88 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.88 0.00 6.80 Feb 01, 2052 2.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 221.88 0.00 5.74 Jul 20, 2048 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 221.88 0.00 5.21 Jan 20, 2042 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 221.87 0.00 1.07 Jun 15, 2026 1.13
TMUS T-MOBILE USA INC Communications Fixed Income 221.86 0.00 13.04 Jun 15, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 221.80 0.00 14.32 Mar 15, 2051 3.40
OKE ONEOK INC Energy Fixed Income 221.77 0.00 5.80 Nov 15, 2032 6.10
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 221.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.74 0.00 13.58 Mar 01, 2053 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 221.70 0.00 4.69 Jul 10, 2031 2.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.69 0.00 10.83 Jun 01, 2041 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 221.68 0.00 2.84 Apr 23, 2028 1.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 221.67 0.00 0.00 nan 0.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 221.65 0.00 5.84 May 20, 2049 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 221.57 0.00 6.40 Nov 30, 2033 6.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.51 0.00 4.50 Oct 06, 2030 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 221.45 0.00 8.58 Oct 15, 2037 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 221.44 0.00 7.06 Jan 13, 2035 6.33
PCVX VAXCYTE INC Health Care Equity 221.42 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 221.42 0.00 5.09 Feb 01, 2045 3.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 221.40 0.00 2.59 Feb 24, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 221.40 0.00 2.64 Mar 13, 2028 4.50
271560 ORION CORP Consumer Staples Equity 221.31 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 221.31 0.00 5.08 Sep 30, 2031 7.88
7164 ZENKOKU HOSHO LTD Financials Equity 221.30 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 221.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 221.21 0.00 3.06 Nov 15, 2028 5.80
138930 BNK FINANCIAL GROUP INC Financials Equity 221.19 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.12 0.00 1.97 Jun 24, 2027 5.28
NTRCN NUTRIEN LTD Basic Industry Fixed Income 221.12 0.00 3.48 Apr 01, 2029 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 221.12 0.00 3.90 Aug 15, 2029 2.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 221.12 0.00 1.04 Jun 01, 2026 1.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 221.11 0.00 6.97 Nov 15, 2034 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 221.10 0.00 11.92 May 15, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.02 0.00 2.91 Jul 01, 2028 3.75
6473 JTEKT CORP Consumer Discretionary Equity 221.01 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 220.98 0.00 5.47 Jul 15, 2031 2.90
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.97 0.00 6.37 Dec 01, 2049 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.97 0.00 3.39 Apr 01, 2035 3.00
BIOCON BIOCON LTD Health Care Equity 220.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 220.93 0.00 3.78 Aug 15, 2029 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 220.93 0.00 4.14 Feb 15, 2030 4.66
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 220.93 0.00 2.23 Oct 01, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 220.84 0.00 3.52 Apr 15, 2029 4.90
SNEX STONEX GROUP INC Financials Equity 220.80 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 220.79 0.00 6.48 May 03, 2033 4.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 220.79 0.00 7.32 Apr 20, 2035 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 220.74 0.00 1.94 Jul 01, 2027 5.20
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 220.74 0.00 1.58 Mar 01, 2030 3.00
HES HESS CORP Energy Fixed Income 220.66 0.00 5.03 Aug 15, 2031 7.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 220.56 0.00 3.06 Sep 12, 2028 4.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 220.56 0.00 4.12 Feb 13, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 220.53 0.00 5.96 Jan 15, 2032 2.44
PSX PHILLIPS 66 Energy Fixed Income 220.53 0.00 7.29 Nov 15, 2034 4.65
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 220.51 0.00 6.55 May 20, 2043 3.00
3433 TOCALO LTD Industrials Equity 220.43 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 220.43 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 220.43 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 220.43 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 220.39 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 220.37 0.00 2.44 Jan 15, 2028 4.95
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.29 0.00 6.62 Feb 01, 2047 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 220.29 0.00 6.55 Feb 15, 2047 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 220.28 0.00 2.19 Oct 01, 2027 4.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 220.28 0.00 3.61 Aug 02, 2030 5.93
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.27 0.00 6.46 Nov 15, 2033 5.90
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 220.18 0.00 1.98 Jul 17, 2027 4.38
EXPO EXPONENT INC Industrials Equity 220.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 220.14 0.00 7.09 Jun 12, 2034 5.05
PNDX B PANDOX Real Estate Equity 220.14 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 220.12 0.00 12.59 Sep 15, 2054 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 220.09 0.00 2.03 Jul 13, 2027 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 220.09 0.00 1.43 Nov 01, 2026 2.38
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.06 0.00 6.35 Dec 01, 2049 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 220.00 0.00 11.48 Jun 15, 2044 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 219.90 0.00 3.35 Feb 15, 2029 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 219.90 0.00 1.22 Aug 15, 2026 2.74
TEL PLDT INC Communication Equity 219.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.88 0.00 13.94 Jun 01, 2054 5.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 219.85 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 219.85 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 219.85 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 219.85 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.83 0.00 3.14 Mar 01, 2037 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 219.81 0.00 3.56 May 08, 2029 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 219.81 0.00 4.31 Jan 16, 2030 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.75 0.00 5.49 Nov 01, 2031 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.71 0.00 3.99 Sep 15, 2029 2.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 219.71 0.00 4.11 Jan 14, 2030 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 219.71 0.00 7.89 May 01, 2036 6.45
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 219.68 0.00 5.60 Jul 27, 2032 6.54
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 219.65 0.00 8.85 Dec 15, 2036 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 219.62 0.00 6.35 Nov 17, 2033 6.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 219.62 0.00 3.92 Sep 12, 2034 3.61
COP CONOCOPHILLIPS CO Energy Fixed Income 219.59 0.00 13.34 Mar 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 219.59 0.00 12.03 May 19, 2046 4.10
TIETO TIETO Information Technology Equity 219.56 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 219.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 219.55 0.00 4.51 Sep 30, 2030 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 219.55 0.00 5.34 Jun 30, 2031 3.36
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.55 0.00 6.07 Feb 01, 2032 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.55 0.00 6.73 Dec 08, 2033 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 219.54 0.00 10.90 Mar 15, 2043 4.38
MALLPLAZA PLAZA SA Real Estate Equity 219.53 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 219.53 0.00 4.59 Apr 15, 2030 2.05
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 219.43 0.00 3.18 Nov 28, 2028 3.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.43 0.00 1.31 Sep 13, 2026 2.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.43 0.00 1.82 Apr 19, 2028 4.08
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.38 0.00 6.62 May 01, 2046 3.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 219.38 0.00 6.40 Sep 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 219.30 0.00 11.61 Mar 15, 2042 3.55
QFLS QATAR FUEL Energy Equity 219.29 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 219.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 219.25 0.00 2.00 Jul 15, 2027 3.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 219.25 0.00 1.68 Mar 13, 2027 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.16 0.00 5.61 Feb 12, 2032 4.90
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.92 0.00 6.34 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.90 0.00 12.66 Jun 01, 2054 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 218.87 0.00 1.37 Dec 01, 2026 4.25
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 218.81 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 218.70 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.70 0.00 5.47 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 218.70 0.00 5.55 Dec 01, 2048 4.50
6471 NSK LTD Industrials Equity 218.69 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 218.69 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 218.69 0.00 1.48 Dec 07, 2026 5.39
MET METLIFE INC Insurance Fixed Income 218.61 0.00 13.62 Jan 15, 2054 5.25
AVGO BROADCOM INC Technology Fixed Income 218.59 0.00 4.31 Apr 15, 2030 5.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 218.58 0.00 6.09 Sep 30, 2032 4.75
RES RESILIENT PROP LTD Real Estate Equity 218.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 218.55 0.00 16.11 Apr 13, 2062 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 218.50 0.00 2.52 Feb 13, 2028 4.69
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.50 0.00 4.02 Sep 04, 2029 2.25
HAL HALLIBURTON COMPANY Energy Fixed Income 218.49 0.00 8.98 Sep 15, 2039 7.45
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 218.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 218.38 0.00 5.04 Nov 15, 2030 2.10
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 218.31 0.00 1.59 Jan 10, 2027 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 218.31 0.00 1.51 Dec 01, 2026 1.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 218.25 0.00 4.87 Sep 17, 2030 2.63
ES EVERSOURCE ENERGY Electric Fixed Income 218.25 0.00 6.30 May 15, 2033 5.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 218.24 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.24 0.00 5.26 Aug 01, 2052 4.50
KEY KEYCORP MTN Banking Fixed Income 218.22 0.00 2.78 Apr 30, 2028 4.10
MA MASTERCARD INC Technology Fixed Income 218.22 0.00 2.57 Mar 09, 2028 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 218.19 0.00 5.57 Jul 15, 2031 2.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 218.14 0.00 13.24 Jun 01, 2052 5.05
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 218.12 0.00 7.50 Apr 15, 2035 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 218.12 0.00 5.34 Jun 23, 2032 2.69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 218.12 0.00 4.14 Dec 01, 2029 2.90
CNO CNO FINANCIAL GROUP INC Financials Equity 218.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 218.03 0.00 13.39 Dec 01, 2061 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 217.99 0.00 5.67 Apr 01, 2032 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 217.99 0.00 7.03 Apr 01, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.94 0.00 4.17 Feb 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 217.94 0.00 2.98 Sep 21, 2028 6.10
MA MASTERCARD INC Technology Fixed Income 217.94 0.00 4.38 Mar 26, 2030 3.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 217.93 0.00 4.26 Jul 15, 2030 6.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 217.93 0.00 6.22 Jun 05, 2033 5.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 217.86 0.00 7.43 Sep 09, 2034 4.45
XEL XCEL ENERGY INC Electric Fixed Income 217.86 0.00 6.41 Aug 15, 2033 5.45
INTR INTER AND CO INC CLASS A Financials Equity 217.86 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 217.84 0.00 4.36 May 15, 2030 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 217.84 0.00 3.10 Oct 24, 2028 4.50
IGO IGO LTD Materials Equity 217.81 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 217.79 0.00 5.28 Aug 01, 2046 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217.75 0.00 2.25 Oct 24, 2027 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.75 0.00 2.73 May 30, 2028 5.00
XEL XCEL ENERGY INC Electric Fixed Income 217.73 0.00 6.78 Mar 15, 2034 5.50
UPST UPSTART HOLDINGS INC Financials Equity 217.67 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 217.66 0.00 3.34 Jan 30, 2029 5.08
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 217.63 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 217.60 0.00 7.32 Oct 01, 2033 2.45
C CITIGROUP INC Banking Fixed Income 217.60 0.00 6.63 Oct 31, 2033 6.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 217.56 0.00 5.97 Feb 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 217.56 0.00 5.21 Dec 20, 2051 4.50
ALE ALLETE INC Utilities Equity 217.52 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 217.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.47 0.00 4.23 Apr 02, 2030 4.91
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 217.40 0.00 4.50 Aug 10, 2030 4.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 217.38 0.00 1.75 Mar 19, 2027 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 217.38 0.00 2.67 Apr 19, 2029 5.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 217.33 0.00 13.30 Feb 28, 2053 5.25
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.33 0.00 3.84 Sep 01, 2036 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.33 0.00 2.63 Jan 01, 2054 6.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 217.27 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 217.23 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 217.19 0.00 4.28 Mar 15, 2030 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 217.19 0.00 2.08 Jul 27, 2027 4.25
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 217.15 0.00 8.07 Nov 15, 2035 4.42
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 217.10 0.00 13.00 May 01, 2050 5.25
AAPL APPLE INC Technology Fixed Income 217.04 0.00 18.08 Aug 20, 2060 2.55
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 217.03 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 217.01 0.00 5.97 Mar 15, 2033 7.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 217.01 0.00 5.91 Nov 16, 2032 5.60
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 216.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.92 0.00 15.04 Apr 01, 2062 4.45
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 216.89 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.88 0.00 4.79 May 01, 2053 5.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 216.88 0.00 3.28 Jun 01, 2035 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.81 0.00 13.81 Apr 01, 2050 3.95
TFC TRUIST BANK Banking Fixed Income 216.81 0.00 1.40 Oct 30, 2026 3.80
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 216.80 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 216.78 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 216.72 0.00 3.02 Oct 06, 2028 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.69 0.00 13.68 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 216.69 0.00 12.57 Mar 01, 2055 6.15
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 216.65 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 216.65 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 216.65 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.65 0.00 3.55 Feb 01, 2037 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.65 0.00 7.04 Sep 01, 2050 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.65 0.00 6.79 Jan 01, 2052 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 216.63 0.00 1.39 Dec 15, 2026 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 216.56 0.00 5.48 Nov 22, 2032 3.23
002714 MUYUAN FOODS LTD A Consumer Staples Equity 216.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 216.49 0.00 6.93 Jun 26, 2034 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 216.44 0.00 1.82 May 15, 2027 3.90
AAPL APPLE INC Technology Fixed Income 216.40 0.00 8.26 Feb 23, 2036 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 216.36 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 216.36 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 216.25 0.00 3.49 Apr 04, 2029 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.25 0.00 3.10 Aug 05, 2028 1.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 216.25 0.00 3.52 Jun 01, 2029 5.40
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 216.25 0.00 3.48 Apr 10, 2029 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 216.25 0.00 2.19 Sep 10, 2027 4.45
AAPL APPLE INC Technology Fixed Income 216.22 0.00 16.12 Aug 08, 2062 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.22 0.00 12.74 Apr 15, 2047 4.35
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.19 0.00 4.97 Mar 01, 2054 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 216.17 0.00 14.03 Jun 28, 2064 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 216.17 0.00 5.63 Jul 29, 2032 2.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.16 0.00 2.26 Nov 01, 2027 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 216.11 0.00 10.30 Jan 15, 2042 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 216.10 0.00 4.41 Aug 15, 2030 5.93
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 216.08 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 216.07 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 216.07 0.00 1.69 Feb 15, 2027 2.49
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 216.03 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 215.97 0.00 1.28 Oct 05, 2026 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 215.97 0.00 2.55 Mar 01, 2078 6.25
WDAY WORKDAY INC Technology Fixed Income 215.97 0.00 3.54 Apr 01, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 215.93 0.00 10.67 Sep 15, 2043 6.55
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 215.88 0.00 1.91 Jun 04, 2027 5.40
CCI CROWN CASTLE INC Communications Fixed Income 215.84 0.00 6.74 Mar 01, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.84 0.00 5.71 Sep 13, 2031 2.56
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 215.78 0.00 6.89 Apr 10, 2034 5.63
VET VERMILION ENERGY INC Energy Equity 215.78 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 215.69 0.00 2.74 Jun 01, 2028 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 215.69 0.00 1.30 Sep 10, 2027 1.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 215.69 0.00 1.61 Jan 19, 2027 3.26
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 215.65 0.00 6.31 May 15, 2033 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 215.65 0.00 6.13 Apr 01, 2033 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.60 0.00 3.21 Sep 15, 2028 1.50
USB US BANCORP MTN Banking Fixed Income 215.60 0.00 2.75 Apr 26, 2028 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 215.53 0.00 10.79 Nov 01, 2039 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 215.53 0.00 13.85 Dec 01, 2050 3.47
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.51 0.00 6.02 Mar 01, 2048 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.51 0.00 6.26 Aug 01, 2050 3.00
STT STATE STREET CORP Banking Fixed Income 215.50 0.00 4.21 Feb 28, 2030 4.73
UCGIM UNICREDIT SPA 144A Banking Fixed Income 215.50 0.00 1.04 Jun 03, 2027 1.98
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 215.49 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 215.49 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 215.41 0.00 11.92 Jun 15, 2045 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 215.32 0.00 3.46 Mar 13, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 215.32 0.00 2.05 Jul 19, 2027 4.75
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.29 0.00 5.50 Aug 01, 2053 4.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.29 0.00 7.04 Feb 01, 2051 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 215.29 0.00 5.66 May 01, 2043 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.29 0.00 5.96 Mar 01, 2051 3.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 215.29 0.00 6.55 Mar 20, 2046 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 215.29 0.00 0.00 Feb 20, 2051 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 215.26 0.00 4.98 May 15, 2031 5.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 215.22 0.00 3.46 May 28, 2029 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 215.22 0.00 3.49 Apr 19, 2029 5.50
1721 COMSYS HOLDINGS CORP Industrials Equity 215.20 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 215.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 215.19 0.00 6.11 Aug 05, 2032 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.18 0.00 11.80 May 15, 2046 4.90
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 215.13 0.00 2.43 Jan 09, 2029 5.23
OKE ONEOK INC Energy Fixed Income 215.13 0.00 1.37 Nov 01, 2026 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 215.13 0.00 1.85 Apr 15, 2027 2.95
EQT EQT CORP Energy Fixed Income 215.13 0.00 6.67 Feb 01, 2034 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 215.12 0.00 11.23 Mar 01, 2042 3.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 215.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.06 0.00 6.90 Jan 05, 2034 4.80
CSX CSX CORP Transportation Fixed Income 215.04 0.00 1.89 Jun 01, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 215.00 0.00 14.86 Nov 10, 2050 2.77
NEM NEWMONT CORPORATION Basic Industry Fixed Income 215.00 0.00 4.96 Oct 01, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 215.00 0.00 5.34 Jan 21, 2033 5.71
AF AIR FRANCE-KLM SA Industrials Equity 214.90 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 214.85 0.00 1.88 Apr 18, 2027 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 214.83 0.00 9.83 Feb 01, 2042 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 214.83 0.00 13.72 Sep 10, 2054 5.28
NPO ENPRO INC Industrials Equity 214.80 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.76 0.00 1.07 Jun 26, 2026 5.65
STT STATE STREET CORP Banking Fixed Income 214.76 0.00 4.35 Apr 24, 2030 4.83
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 214.71 0.00 11.26 Mar 15, 2044 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 214.66 0.00 4.13 Mar 05, 2031 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 214.61 0.00 4.96 Mar 08, 2031 4.91
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.60 0.00 4.83 May 01, 2053 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 214.58 0.00 7.51 Jun 15, 2035 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214.48 0.00 3.43 Mar 07, 2029 5.20
XYL XYLEM INC Capital Goods Fixed Income 214.48 0.00 2.60 Jan 30, 2028 1.95
EXE EXPAND ENERGY CORP Energy Fixed Income 214.48 0.00 7.16 Jan 15, 2035 5.70
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 214.38 0.00 5.55 Nov 01, 2045 4.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.38 0.00 7.60 Nov 01, 2051 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.38 0.00 5.41 Jun 01, 2052 4.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 214.32 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 214.32 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 214.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 214.29 0.00 1.99 Jul 15, 2027 3.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 214.29 0.00 0.99 May 15, 2026 0.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 214.28 0.00 6.87 May 21, 2034 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 214.20 0.00 3.28 Jan 19, 2029 5.10
ASB ASSOCIATED BANCORP Financials Equity 214.18 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.15 0.00 5.36 Dec 01, 2050 4.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 214.10 0.00 2.24 Sep 26, 2027 4.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 214.08 0.00 5.41 Jul 15, 2031 3.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 214.08 0.00 7.02 Mar 12, 2034 4.88
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 214.03 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 214.01 0.00 2.92 Aug 16, 2028 5.25
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 213.94 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.92 0.00 5.80 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.92 0.00 5.81 Dec 01, 2054 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 213.92 0.00 6.94 Mar 01, 2047 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 213.92 0.00 6.16 Jan 15, 2048 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 213.89 0.00 6.32 Mar 30, 2033 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 213.89 0.00 6.10 Jan 24, 2033 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 213.84 0.00 15.93 Sep 22, 2051 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 213.82 0.00 3.55 Jun 01, 2029 5.05
VLTO VERALTO CORP Capital Goods Fixed Income 213.82 0.00 3.01 Sep 18, 2028 5.35
8341 77 BANK LTD Financials Equity 213.74 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 213.74 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 213.63 0.00 1.10 Aug 02, 2026 6.65
CC CHEMOURS Materials Equity 213.63 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 213.55 0.00 9.17 Nov 15, 2039 6.75
MPLX MPLX LP Energy Fixed Income 213.54 0.00 3.31 Feb 15, 2029 4.80
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 213.54 0.00 1.49 Nov 25, 2026 2.17
SFBS SERVISFIRST BANCSHARES INC Financials Equity 213.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.50 0.00 5.49 Jun 15, 2031 2.40
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.47 0.00 7.60 Dec 01, 2051 2.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.47 0.00 7.04 Jan 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 213.45 0.00 2.51 Jan 11, 2028 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.45 0.00 3.52 Apr 15, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 213.45 0.00 3.48 Mar 21, 2029 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 213.45 0.00 3.56 Apr 15, 2029 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 213.45 0.00 1.09 Jul 01, 2026 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 213.43 0.00 4.81 Jan 23, 2031 4.90
MSCI MSCI INC 144A Technology Fixed Income 213.30 0.00 4.37 Sep 01, 2030 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 213.30 0.00 7.56 Mar 15, 2035 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 213.30 0.00 5.42 Mar 15, 2032 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.26 0.00 11.25 Feb 15, 2043 4.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 213.26 0.00 3.54 May 15, 2029 4.13
EFX EQUIFAX INC Technology Fixed Income 213.26 0.00 2.73 Jun 01, 2028 5.10
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.24 0.00 6.40 Nov 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 213.24 0.00 5.04 Jun 24, 2031 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 213.24 0.00 5.01 Jun 01, 2031 5.25
FDX FEDEX CORP Transportation Fixed Income 213.11 0.00 5.40 May 15, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 213.11 0.00 5.31 Feb 01, 2031 1.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.11 0.00 5.76 Aug 12, 2031 1.75
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 213.11 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 213.09 0.00 12.80 Nov 15, 2046 3.94
MET METLIFE INC Insurance Fixed Income 213.03 0.00 7.52 Jun 15, 2035 5.70
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 212.99 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 212.98 0.00 3.81 Aug 08, 2029 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 212.91 0.00 13.57 Mar 03, 2053 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 212.89 0.00 1.80 Apr 04, 2027 5.34
PSX PHILLIPS 66 CO Energy Fixed Income 212.89 0.00 2.31 Dec 01, 2027 4.95
PEAB B PEAB CLASS B Industrials Equity 212.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 212.85 0.00 9.00 Aug 01, 2039 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.80 0.00 12.98 Apr 15, 2049 5.01
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.79 0.00 3.79 Jul 16, 2030 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.79 0.00 3.30 Jan 05, 2029 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 212.78 0.00 7.67 Apr 15, 2035 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.78 0.00 7.41 Jan 23, 2035 5.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 212.65 0.00 5.38 Mar 07, 2082 5.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 212.61 0.00 4.03 Sep 30, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 212.61 0.00 3.99 Oct 17, 2029 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 212.59 0.00 5.94 Jan 15, 2033 6.15
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 212.56 0.00 5.64 Dec 01, 2048 4.50
YTL YTL CORPORATION Utilities Equity 212.52 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.51 0.00 3.42 Mar 15, 2029 5.05
AX AXOS FINANCIAL INC Financials Equity 212.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 212.46 0.00 6.12 Mar 01, 2033 5.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 212.46 0.00 6.70 Jan 11, 2034 5.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.45 0.00 10.60 Mar 15, 2046 6.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 212.42 0.00 4.39 Feb 15, 2030 2.35
DIC DUBAI INVESTMENT Industrials Equity 212.40 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 212.39 0.00 5.81 Aug 16, 2032 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.33 0.00 12.97 Jun 15, 2047 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 212.33 0.00 6.13 Nov 15, 2034 7.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 212.32 0.00 4.37 Mar 01, 2030 2.90
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 212.29 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 212.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.26 0.00 7.32 Mar 01, 2035 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 212.23 0.00 1.35 Nov 15, 2026 5.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 212.23 0.00 2.09 Aug 15, 2027 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.22 0.00 7.87 Jul 15, 2035 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 212.16 0.00 12.77 Mar 22, 2054 6.35
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 212.16 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 212.16 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 212.14 0.00 2.29 Oct 15, 2027 2.88
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.10 0.00 3.63 Jun 01, 2035 2.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.10 0.00 4.08 Jan 01, 2036 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.10 0.00 3.92 May 01, 2037 3.00
OKE ONEOK INC Energy Fixed Income 212.04 0.00 3.11 Nov 01, 2028 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 212.04 0.00 2.19 Sep 12, 2027 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 212.00 0.00 6.47 Nov 15, 2033 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 212.00 0.00 6.48 Dec 07, 2033 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 212.00 0.00 6.26 May 15, 2033 5.35
BRE FRENI BREMBO NV Consumer Discretionary Equity 212.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 211.95 0.00 1.75 Apr 05, 2027 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.81 0.00 6.38 May 15, 2033 4.80
RDNT RADNET INC Health Care Equity 211.67 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 211.67 0.00 3.29 Jan 08, 2029 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 211.67 0.00 3.94 Oct 01, 2029 4.20
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.65 0.00 6.41 Feb 01, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 211.63 0.00 13.47 Dec 07, 2049 3.94
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 211.58 0.00 1.45 Nov 02, 2026 1.40
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 211.57 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 211.55 0.00 5.46 Apr 01, 2031 1.63
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 211.53 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.42 0.00 7.60 Jan 01, 2052 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 211.42 0.00 4.92 Oct 01, 2030 2.70
PHM PHARMA MAR SA Health Care Equity 211.42 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 211.39 0.00 3.24 Feb 06, 2029 5.33
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 211.39 0.00 3.88 Sep 11, 2029 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 211.30 0.00 3.11 Jan 03, 2030 6.85
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 211.30 0.00 2.88 Aug 18, 2028 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 211.30 0.00 2.75 May 06, 2028 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 211.29 0.00 5.37 May 24, 2031 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.29 0.00 4.47 Dec 01, 2030 7.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 211.29 0.00 7.43 Apr 01, 2035 5.63
GOOGL ALPHABET INC Technology Fixed Income 211.23 0.00 18.98 Aug 15, 2060 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.23 0.00 13.81 Feb 22, 2052 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 211.23 0.00 12.76 Sep 01, 2046 3.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 211.22 0.00 6.93 Jul 05, 2034 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.22 0.00 5.60 Mar 15, 2032 5.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 211.20 0.00 2.14 Sep 14, 2028 6.14
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211.09 0.00 5.97 Jun 15, 2032 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.02 0.00 4.04 Jan 07, 2030 5.38
KPRMILL KPR MILL LTD Consumer Discretionary Equity 210.97 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 210.97 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 210.92 0.00 4.14 Jan 15, 2030 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 210.92 0.00 1.63 Jan 28, 2027 2.38
SRE SEMPRA Natural Gas Fixed Income 210.92 0.00 1.13 Aug 01, 2026 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.83 0.00 2.13 Aug 20, 2027 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 210.83 0.00 3.03 Sep 08, 2028 5.10
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 210.83 0.00 6.62 Apr 15, 2034 6.88
PAGE PAGEGROUP PLC Industrials Equity 210.83 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 210.83 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 210.83 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 210.83 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.73 0.00 2.15 Aug 11, 2027 2.85
SO GEORGIA POWER COMPANY Electric Fixed Income 210.71 0.00 11.17 Mar 15, 2042 4.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 210.71 0.00 11.48 Dec 15, 2042 4.07
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.70 0.00 6.08 Mar 15, 2032 2.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 210.65 0.00 11.28 Apr 08, 2043 5.06
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 210.64 0.00 3.60 Jul 15, 2029 6.00
MET METLIFE INC Insurance Fixed Income 210.59 0.00 13.45 Jul 15, 2052 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 210.57 0.00 4.53 Jun 04, 2030 3.15
SCYR SACYR SA Industrials Equity 210.54 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 210.54 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 210.53 0.00 13.13 Apr 30, 2050 4.35
CYTK CYTOKINETICS INC Health Care Equity 210.38 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 210.38 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 210.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 210.36 0.00 11.65 Apr 24, 2048 4.28
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 210.36 0.00 3.35 Feb 15, 2029 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 210.36 0.00 3.44 Mar 14, 2029 5.41
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.28 0.00 6.69 Jan 01, 2052 2.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 210.25 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 210.25 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 210.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.24 0.00 14.57 Nov 07, 2049 3.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 210.18 0.00 7.38 Sep 30, 2040 2.94
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 210.17 0.00 2.63 Mar 15, 2028 4.90
OVV OVINTIV INC Energy Fixed Income 210.17 0.00 2.66 May 15, 2028 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 210.17 0.00 1.35 Jan 15, 2028 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.17 0.00 3.43 Mar 01, 2029 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.08 0.00 2.81 Jun 13, 2028 4.90
SRE SEMPRA Natural Gas Fixed Income 210.07 0.00 9.42 Feb 01, 2038 3.80
RDF REDEFINE PROPERTIES LTD Real Estate Equity 210.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 210.01 0.00 11.24 Nov 13, 2043 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 209.98 0.00 6.34 Mar 27, 2033 5.13
KMI KINDER MORGAN INC Energy Fixed Income 209.98 0.00 7.14 Dec 01, 2034 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 209.92 0.00 6.64 Jan 15, 2034 5.75
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 209.92 0.00 6.26 Feb 13, 2034 7.38
ADBE ADOBE INC Technology Fixed Income 209.89 0.00 4.08 Jan 17, 2030 4.95
FLEX FLEX LTD Technology Fixed Income 209.89 0.00 3.55 Jun 15, 2029 4.88
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 209.89 0.00 4.23 Mar 15, 2030 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 209.89 0.00 2.23 Nov 15, 2027 5.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 209.89 0.00 2.70 Jun 01, 2028 4.75
STEP STEPSTONE GROUP INC CLASS A Financials Equity 209.80 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 209.80 0.00 3.05 Sep 12, 2028 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 209.71 0.00 3.24 Oct 01, 2028 1.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 209.71 0.00 1.86 May 14, 2027 5.00
WPK WINPAK LTD Materials Equity 209.67 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 209.67 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 209.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 209.66 0.00 13.53 Nov 15, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 209.66 0.00 4.79 Sep 23, 2035 3.56
PSX PHILLIPS 66 Energy Fixed Income 209.66 0.00 5.12 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 209.66 0.00 6.87 Feb 15, 2034 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 209.61 0.00 1.93 Jun 12, 2027 3.13
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.60 0.00 7.00 Mar 01, 2051 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 209.60 0.00 5.97 Dec 01, 2048 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 209.60 0.00 7.80 Nov 15, 2035 4.85
AON AON CORP Insurance Fixed Income 209.59 0.00 6.22 Feb 28, 2033 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 209.59 0.00 4.48 Jul 01, 2030 4.05
13 HUTCHMED (CHINA) LTD Health Care Equity 209.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.54 0.00 11.57 Apr 01, 2044 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 209.52 0.00 1.23 Aug 19, 2026 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 209.52 0.00 2.78 May 02, 2028 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 209.49 0.00 11.72 Apr 15, 2047 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 209.49 0.00 11.21 Feb 05, 2044 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 209.46 0.00 4.62 Jun 30, 2030 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 209.46 0.00 7.10 Sep 10, 2034 5.50
189 DONGYUE GROUP LTD Materials Equity 209.43 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 209.43 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 209.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 209.40 0.00 6.25 Feb 01, 2033 4.80
7988 NIFCO INC Consumer Discretionary Equity 209.38 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.37 0.00 3.54 Aug 01, 2035 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.37 0.00 12.56 Mar 01, 2047 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 209.33 0.00 4.07 Jan 15, 2030 4.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 209.33 0.00 1.46 Nov 15, 2026 2.27
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 209.33 0.00 3.94 Oct 01, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 209.24 0.00 4.09 Feb 01, 2030 5.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 209.19 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.15 0.00 4.01 Sep 01, 2037 3.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.15 0.00 6.13 Jun 01, 2048 4.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 209.15 0.00 2.25 Jan 01, 2032 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 209.14 0.00 5.89 Dec 15, 2031 2.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.14 0.00 6.94 Mar 28, 2034 5.30
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 209.09 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 209.09 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 209.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 209.08 0.00 8.51 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 209.07 0.00 5.58 Jan 21, 2033 3.34
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 209.07 0.00 5.48 Jul 14, 2031 2.88
MPLX MPLX LP Energy Fixed Income 208.96 0.00 11.70 Mar 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.96 0.00 13.41 Aug 14, 2053 5.45
EVRG EVERGY INC Electric Fixed Income 208.96 0.00 3.99 Sep 15, 2029 2.90
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 208.96 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.92 0.00 3.53 Feb 01, 2035 2.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 208.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.86 0.00 2.94 Jun 15, 2028 2.00
GENTING GENTING Consumer Discretionary Equity 208.84 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 208.77 0.00 2.76 Jun 15, 2028 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 208.77 0.00 2.66 May 15, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 208.77 0.00 1.69 Feb 16, 2028 2.97
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 208.75 0.00 7.56 Mar 15, 2035 5.15
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 208.69 0.00 6.18 Jan 01, 2057 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.68 0.00 6.20 Mar 15, 2033 5.65
PRIM PRIMORIS SERVICES CORP Industrials Equity 208.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 208.58 0.00 1.02 Jun 15, 2026 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 208.58 0.00 2.60 Mar 14, 2028 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 208.58 0.00 3.50 Mar 15, 2029 3.40
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 208.51 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 208.51 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 208.51 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 208.42 0.00 6.15 Sep 06, 2053 6.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 208.40 0.00 3.36 Mar 05, 2030 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 208.32 0.00 12.65 Jun 15, 2052 5.50
BA BOEING CO Capital Goods Fixed Income 208.29 0.00 7.43 May 01, 2034 3.60
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 208.29 0.00 7.36 Sep 10, 2034 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 208.29 0.00 5.98 Apr 07, 2032 3.60
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.24 0.00 4.20 Sep 01, 2037 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 208.23 0.00 4.87 Oct 01, 2030 2.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 208.16 0.00 5.25 Feb 16, 2031 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 208.10 0.00 7.48 Mar 15, 2035 5.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.10 0.00 4.78 Jan 11, 2031 5.50
ADBE ADOBE INC Technology Fixed Income 208.02 0.00 1.66 Feb 01, 2027 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.02 0.00 2.85 Jul 13, 2028 5.80
HUM HUMANA INC Insurance Fixed Income 207.98 0.00 12.99 Apr 15, 2054 5.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 207.97 0.00 5.87 Mar 15, 2032 3.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 207.97 0.00 7.18 Dec 15, 2034 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 207.97 0.00 4.99 Sep 01, 2030 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.97 0.00 5.57 Jul 15, 2031 2.38
2433 HAKUHODO DY HOLDINGS INC Communication Equity 207.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 207.90 0.00 6.43 May 01, 2033 5.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 207.90 0.00 5.20 Jan 15, 2031 2.15
PLD PROLOGIS LP Reits Fixed Income 207.80 0.00 13.38 Jun 15, 2053 5.25
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 207.78 0.00 5.68 Jan 01, 2046 3.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 207.78 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 207.74 0.00 3.62 Jun 30, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.71 0.00 5.20 May 28, 2032 3.04
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 207.68 0.00 11.04 Jul 17, 2042 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 207.68 0.00 13.20 Mar 15, 2055 5.90
034220 LG DISPLAY LTD Information Technology Equity 207.65 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 207.65 0.00 2.18 Nov 15, 2027 7.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 207.57 0.00 14.88 Jun 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 207.57 0.00 11.51 Jan 19, 2055 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.57 0.00 10.45 Aug 15, 2039 3.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.56 0.00 6.62 Jun 01, 2046 3.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.56 0.00 6.13 Apr 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.56 0.00 6.44 Jul 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.55 0.00 4.09 Jan 09, 2030 4.95
ENS ENERSYS Industrials Equity 207.48 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 207.46 0.00 2.59 Mar 08, 2029 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 207.37 0.00 1.67 Jan 29, 2027 1.71
NVA NUVISTA ENERGY LTD Energy Equity 207.34 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 207.34 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 207.34 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.33 0.00 6.43 Mar 01, 2050 3.00
TFC TRUIST BANK Banking Fixed Income 207.27 0.00 0.96 May 15, 2026 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 207.22 0.00 11.57 May 18, 2043 4.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 207.19 0.00 5.74 Sep 01, 2031 2.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 207.19 0.00 7.14 Dec 30, 2034 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 207.18 0.00 3.37 Mar 12, 2029 4.88
OPL ORANGE POLSKA SA Communication Equity 207.17 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.10 0.00 3.67 Dec 01, 2035 1.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.10 0.00 13.67 Aug 01, 2054 5.35
9065 SANKYU INC Industrials Equity 207.05 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 207.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.99 0.00 15.36 Jun 01, 2050 2.60
LTF L&T FINANCE LTD Financials Equity 206.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206.93 0.00 13.31 Jan 15, 2053 5.35
CTRA COTERRA ENERGY INC Energy Fixed Income 206.92 0.00 7.29 Feb 15, 2035 5.40
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 206.92 0.00 5.73 Nov 29, 2032 6.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.90 0.00 4.20 Mar 15, 2030 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 206.90 0.00 3.49 Apr 01, 2029 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.87 0.00 13.92 Jan 31, 2051 3.70
AS AMER SPORTS INC Consumer Discretionary Equity 206.87 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 206.82 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 206.81 0.00 3.21 Jan 15, 2029 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.81 0.00 1.62 Jan 15, 2027 1.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 206.79 0.00 7.21 Jan 15, 2035 5.80
HAS HAYS PLC Industrials Equity 206.76 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 206.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.71 0.00 3.54 Jun 15, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.71 0.00 4.05 Jan 08, 2030 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 206.66 0.00 6.49 Jan 05, 2034 6.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 206.66 0.00 5.93 Jan 08, 2032 2.50
XYL XYLEM INC Capital Goods Fixed Income 206.66 0.00 5.22 Jan 30, 2031 2.25
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.65 0.00 2.46 Aug 01, 2039 5.50
CSX CSX CORP Transportation Fixed Income 206.62 0.00 2.55 Mar 01, 2028 3.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 206.62 0.00 3.69 Jun 15, 2029 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 206.60 0.00 6.06 Feb 09, 2033 5.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 206.53 0.00 3.72 Jun 21, 2029 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.52 0.00 14.86 Feb 14, 2053 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.47 0.00 5.36 Apr 06, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 206.47 0.00 6.68 May 26, 2035 5.58
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 206.47 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 206.47 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 206.46 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 206.43 0.00 4.22 Mar 17, 2030 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.43 0.00 2.57 Mar 15, 2028 5.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.42 0.00 6.80 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.40 0.00 4.81 Jan 30, 2031 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 206.40 0.00 6.28 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.27 0.00 5.49 Oct 10, 2031 4.60
T AT&T INC Communications Fixed Income 206.23 0.00 15.13 Jun 01, 2060 3.85
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 206.22 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.19 0.00 4.08 Jun 01, 2036 2.00
TPK TRAVIS PERKINS PLC Industrials Equity 206.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.15 0.00 1.77 Apr 01, 2027 3.63
2400 XD INC Communication Equity 206.10 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 206.10 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 206.08 0.00 7.35 Sep 10, 2034 4.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 206.01 0.00 7.32 Jan 30, 2035 5.25
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.96 0.00 3.06 Jun 01, 2037 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.96 0.00 6.66 Dec 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 205.96 0.00 3.95 Sep 01, 2029 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 205.96 0.00 2.02 Jul 15, 2027 3.25
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 205.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.94 0.00 12.91 Oct 15, 2052 6.10
GLW CORNING INC Technology Fixed Income 205.94 0.00 14.87 Nov 15, 2079 5.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 205.94 0.00 13.67 May 15, 2050 3.75
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 205.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 205.88 0.00 5.19 Jul 10, 2031 5.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 205.78 0.00 3.90 Sep 10, 2029 4.38
136 CHINA RUYI HOLDINGS LTD Communication Equity 205.75 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.75 0.00 6.86 Apr 15, 2034 5.85
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 205.74 0.00 1.92 Jun 01, 2030 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 205.74 0.00 5.74 Aug 20, 2047 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 205.68 0.00 3.99 Sep 15, 2029 2.95
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 205.60 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 205.59 0.00 2.93 Aug 21, 2028 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.54 0.00 11.15 Jan 15, 2043 4.65
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.51 0.00 6.35 Feb 01, 2047 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 205.51 0.00 0.66 Mar 01, 2030 3.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.51 0.00 6.80 Feb 01, 2052 2.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 205.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 205.50 0.00 1.29 Sep 06, 2026 2.63
HPQ HP INC Technology Fixed Income 205.48 0.00 10.09 Sep 15, 2041 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 205.36 0.00 5.90 Jul 21, 2032 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 205.31 0.00 3.32 Jan 15, 2029 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 205.31 0.00 4.13 Feb 15, 2030 5.15
2811 KAGOME LTD Consumer Staples Equity 205.31 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 205.30 0.00 5.57 Aug 01, 2031 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.22 0.00 4.48 Apr 01, 2030 2.63
WFC WELLS FARGO BANK NA Banking Fixed Income 205.19 0.00 8.32 Feb 01, 2037 5.85
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 205.15 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 205.12 0.00 3.62 Apr 25, 2029 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.12 0.00 2.34 Nov 01, 2027 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 205.07 0.00 13.76 Apr 18, 2064 5.90
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.06 0.00 6.56 Nov 01, 2050 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 205.04 0.00 6.91 Jun 01, 2034 5.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 205.04 0.00 6.52 Oct 06, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 205.03 0.00 2.59 Mar 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 205.03 0.00 0.99 May 19, 2026 2.65
BFSA BEFESA SA Industrials Equity 205.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.01 0.00 10.99 Apr 15, 2040 3.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 204.94 0.00 1.30 Sep 15, 2026 2.25
CEMARGOS CEMENTOS ARGOS SA Materials Equity 204.92 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 204.87 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 204.84 0.00 4.08 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.84 0.00 2.10 Aug 14, 2027 4.15
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 204.84 0.00 3.45 Apr 01, 2029 4.63
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 204.83 0.00 5.98 Aug 01, 2045 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 204.78 0.00 12.64 Nov 03, 2045 4.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 204.78 0.00 6.57 Dec 15, 2033 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 204.78 0.00 6.92 Jun 15, 2034 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 204.78 0.00 6.94 Mar 01, 2034 5.00
ALLEI ALLEIMA Materials Equity 204.73 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 204.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 204.72 0.00 13.22 Aug 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.72 0.00 13.27 Jan 31, 2050 4.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 204.72 0.00 13.52 Aug 01, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 204.71 0.00 6.36 Apr 01, 2033 5.10
GCC* GRUPO CEMENTOS Materials Equity 204.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 204.65 0.00 0.25 May 01, 2027 5.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 204.58 0.00 5.85 Jun 15, 2033 7.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 204.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 204.56 0.00 3.91 Sep 01, 2029 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.56 0.00 3.53 May 24, 2029 5.45
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 204.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 204.47 0.00 3.56 May 30, 2029 5.28
6804 HOSIDEN CORP Information Technology Equity 204.44 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 204.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 204.43 0.00 13.45 Sep 12, 2047 3.75
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.37 0.00 4.44 Feb 01, 2053 5.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 204.37 0.00 6.55 Mar 20, 2049 3.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 204.37 0.00 11.73 Jun 30, 2056 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 204.28 0.00 2.25 Sep 19, 2027 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 204.28 0.00 3.13 Nov 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.28 0.00 2.28 Nov 10, 2027 5.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 204.20 0.00 12.90 Jun 15, 2054 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.19 0.00 5.95 Nov 01, 2032 5.95
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 204.15 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 204.15 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 204.14 0.00 12.05 Nov 15, 2053 7.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 204.09 0.00 2.86 May 15, 2028 1.70
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 204.08 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 204.00 0.00 1.02 Jun 15, 2026 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.00 0.00 4.28 Apr 24, 2031 5.16
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 203.93 0.00 5.79 Nov 24, 2031 2.60
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.92 0.00 5.26 Aug 01, 2052 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 203.91 0.00 8.66 Mar 15, 2038 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 203.91 0.00 13.62 Oct 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 203.91 0.00 2.25 Nov 15, 2027 5.10
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 203.91 0.00 4.27 Mar 21, 2030 5.02
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.87 0.00 6.10 Jan 30, 2032 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.85 0.00 15.24 Aug 15, 2059 3.88
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 203.85 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 203.85 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 203.81 0.00 3.37 Mar 15, 2029 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 203.81 0.00 4.22 Jan 15, 2030 3.10
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 203.73 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 203.72 0.00 2.60 Mar 14, 2028 5.70
KEY KEYCORP MTN Banking Fixed Income 203.72 0.00 1.84 Apr 06, 2027 2.25
VMW VMWARE LLC Technology Fixed Income 203.72 0.00 3.11 Aug 15, 2028 1.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 203.67 0.00 5.81 Jul 15, 2032 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 203.63 0.00 3.55 Jun 01, 2029 4.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 203.63 0.00 2.50 Jan 27, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203.62 0.00 13.25 Jul 15, 2049 4.25
298380 ABL BIO INC Health Care Equity 203.61 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 203.61 0.00 6.31 Feb 28, 2033 4.90
MET METLIFE INC Insurance Fixed Income 203.61 0.00 7.27 Dec 15, 2034 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 203.56 0.00 12.61 Apr 01, 2054 6.25
EVT EVOTEC Health Care Equity 203.56 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 203.56 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 203.54 0.00 7.37 Oct 01, 2034 4.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 203.53 0.00 2.31 Oct 22, 2027 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 203.50 0.00 12.85 Jun 26, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.48 0.00 7.45 Mar 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 203.48 0.00 5.71 Mar 15, 2032 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 203.44 0.00 13.06 Mar 01, 2048 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 203.44 0.00 2.46 Jan 12, 2028 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 203.44 0.00 2.74 Jun 15, 2028 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 203.35 0.00 1.92 Jun 15, 2027 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 203.35 0.00 1.90 May 19, 2027 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 203.25 0.00 3.84 Sep 11, 2030 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.25 0.00 2.51 Feb 07, 2028 4.45
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 203.24 0.00 4.02 May 01, 2033 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 203.24 0.00 6.02 Jun 01, 2047 3.50
MA MASTERCARD INC Technology Fixed Income 203.21 0.00 6.35 Mar 09, 2033 4.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 203.15 0.00 14.28 May 01, 2050 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 203.15 0.00 6.72 Jul 26, 2033 3.88
AEE AMEREN CORPORATION Electric Fixed Income 203.06 0.00 3.27 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.06 0.00 2.23 Sep 24, 2027 4.30
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 203.01 0.00 5.80 Jul 01, 2047 4.00
9682 DTS CORP Information Technology Equity 202.98 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 202.97 0.00 1.14 Jul 26, 2026 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.95 0.00 4.98 Jun 01, 2031 5.45
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 202.89 0.00 6.68 Apr 14, 2033 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 202.88 0.00 1.22 Aug 17, 2026 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 202.88 0.00 1.46 Dec 01, 2026 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 202.88 0.00 1.62 Jan 30, 2027 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 202.86 0.00 11.73 Mar 11, 2041 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 202.86 0.00 14.21 Sep 09, 2052 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.80 0.00 14.91 May 17, 2063 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 202.80 0.00 13.59 Jun 01, 2054 5.20
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 202.78 0.00 6.68 Mar 20, 2053 2.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 202.78 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 202.69 0.00 14.37 Mar 27, 2050 3.38
AES AES CORPORATION (THE) Electric Fixed Income 202.69 0.00 5.54 Mar 15, 2032 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 202.69 0.00 5.84 Aug 15, 2032 5.40
3923 RAKUS LTD Information Technology Equity 202.69 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 202.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.63 0.00 15.08 Feb 22, 2062 4.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 202.60 0.00 3.93 Jan 15, 2030 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 202.60 0.00 2.62 Mar 27, 2028 4.90
CNR CORE NATURAL RESOURCES INC Energy Equity 202.59 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 202.56 0.00 7.50 Mar 15, 2035 5.25
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 202.55 0.00 6.55 Jan 20, 2044 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 202.50 0.00 6.28 May 20, 2033 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 202.50 0.00 6.61 Sep 15, 2033 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 202.50 0.00 1.72 Mar 26, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.50 0.00 2.34 Dec 01, 2027 3.38
BA BOEING CO Capital Goods Fixed Income 202.46 0.00 13.52 Feb 01, 2050 3.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 202.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 202.41 0.00 3.47 Apr 01, 2029 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 202.32 0.00 2.76 Apr 30, 2028 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.22 0.00 1.60 Jan 15, 2027 2.75
TRIP TRIPADVISOR INC Communication Equity 202.14 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 202.13 0.00 3.56 Jun 07, 2029 5.08
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 202.11 0.00 6.96 Dec 03, 2035 5.51
TRUE B TRUECALLER CLASS B Information Technology Equity 202.11 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.10 0.00 6.49 Aug 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 202.10 0.00 5.74 Jan 20, 2045 4.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 202.07 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 202.06 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 202.04 0.00 6.24 May 30, 2033 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.04 0.00 4.27 Jan 25, 2030 2.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 202.04 0.00 3.14 Nov 06, 2029 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 201.99 0.00 13.33 Jun 30, 2050 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 201.99 0.00 15.94 Mar 15, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 201.99 0.00 12.67 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 201.99 0.00 13.38 Sep 14, 2048 4.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 201.95 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 201.95 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 201.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 201.94 0.00 2.32 Nov 01, 2027 4.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 201.91 0.00 5.38 Apr 15, 2031 2.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.87 0.00 5.67 Jul 01, 2047 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 201.85 0.00 3.37 Feb 01, 2029 4.57
OKE ONEOK INC Energy Fixed Income 201.85 0.00 1.97 Jul 13, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.85 0.00 2.13 Aug 19, 2027 4.60
MPLX MPLX LP Energy Fixed Income 201.82 0.00 12.81 Apr 01, 2055 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 201.82 0.00 8.25 Nov 03, 2035 4.20
RHIM RHI MAGNESITA NV Materials Equity 201.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 201.72 0.00 5.84 Jun 06, 2033 4.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 201.70 0.00 10.76 Sep 15, 2042 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 201.66 0.00 1.04 Jun 15, 2026 3.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 201.65 0.00 5.32 Mar 12, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 201.59 0.00 6.53 Oct 15, 2033 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.57 0.00 1.67 Feb 12, 2027 4.75
FI FISERV INC Technology Fixed Income 201.52 0.00 6.86 Mar 15, 2034 5.45
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 201.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.47 0.00 2.56 Mar 01, 2028 4.55
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.42 0.00 6.99 Dec 01, 2051 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.42 0.00 4.09 Sep 01, 2052 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 201.38 0.00 3.96 Sep 15, 2029 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 201.35 0.00 15.05 Mar 25, 2061 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 201.33 0.00 7.53 Mar 14, 2035 5.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 201.29 0.00 10.65 Aug 11, 2061 5.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 201.29 0.00 14.06 Dec 01, 2051 3.10
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 201.29 0.00 2.47 Jan 15, 2028 3.50
MPLX MPLX LP Energy Fixed Income 201.29 0.00 2.28 Dec 01, 2027 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 201.29 0.00 3.11 Aug 12, 2028 1.80
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 201.26 0.00 7.17 Sep 01, 2034 5.25
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 201.24 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 201.24 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 201.24 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 201.20 0.00 7.20 Dec 01, 2034 5.35
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.19 0.00 6.41 Jan 01, 2052 3.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 201.19 0.00 1.78 Apr 16, 2027 5.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 201.19 0.00 1.42 Oct 24, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.19 0.00 3.03 Sep 11, 2028 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 201.13 0.00 6.74 Jan 19, 2034 5.30
SNPS SYNOPSYS INC Technology Fixed Income 201.12 0.00 13.58 Apr 01, 2055 5.70
ALX ALEXANDERS REIT INC Real Estate Equity 201.02 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 201.01 0.00 2.44 Jan 07, 2028 5.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.01 0.00 3.70 Jul 01, 2029 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 201.00 0.00 11.87 Nov 21, 2053 6.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 201.00 0.00 5.99 Dec 06, 2032 5.38
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 200.96 0.00 5.74 Nov 20, 2045 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 200.95 0.00 11.62 Apr 01, 2044 4.88
GSY GOEASY LTD Financials Equity 200.95 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 200.95 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 200.91 0.00 2.78 Jun 15, 2028 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 200.91 0.00 2.31 Nov 15, 2027 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 200.89 0.00 8.89 Jul 15, 2036 3.20
MONET MONETA MONEY BNK Financials Equity 200.88 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 200.82 0.00 3.33 Mar 11, 2029 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 200.77 0.00 12.72 Apr 01, 2048 4.46
ET ENERGY TRANSFER LP Energy Fixed Income 200.77 0.00 10.99 May 15, 2045 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 200.68 0.00 6.92 Jun 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 200.68 0.00 7.04 Jan 29, 2034 4.55
4540 TSUMURA Health Care Equity 200.66 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 200.66 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 200.66 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 200.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 200.61 0.00 4.61 Jun 01, 2030 2.45
PLD PROLOGIS LP Reits Fixed Income 200.61 0.00 6.97 Mar 15, 2034 5.00
NVR NVR INC Consumer Cyclical Fixed Income 200.60 0.00 4.46 May 15, 2030 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 200.55 0.00 5.02 Nov 15, 2030 2.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 200.54 0.00 13.05 Sep 12, 2046 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 200.54 0.00 1.89 Jun 05, 2027 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 200.54 0.00 4.36 Apr 01, 2030 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 200.54 0.00 1.82 Apr 14, 2027 3.70
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.51 0.00 4.08 Jun 01, 2037 2.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 200.48 0.00 4.65 Jun 01, 2030 2.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 200.45 0.00 1.86 May 17, 2027 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 200.45 0.00 2.88 Jun 15, 2028 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 200.45 0.00 4.03 Oct 24, 2029 4.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 200.42 0.00 5.81 Aug 11, 2032 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 200.42 0.00 5.95 Dec 01, 2031 1.95
BTE BAYTEX ENERGY CORP Energy Equity 200.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 200.35 0.00 3.01 Oct 01, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 200.29 0.00 6.25 Jun 15, 2033 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 200.29 0.00 6.93 Jun 15, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 200.29 0.00 5.35 Jun 15, 2031 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 200.17 0.00 3.38 Jan 29, 2029 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 200.17 0.00 3.39 Feb 08, 2029 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 200.17 0.00 1.18 Aug 15, 2026 3.60
ALOS3 ALLOS SA Real Estate Equity 200.16 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 200.16 0.00 6.88 Jan 10, 2034 4.95
KAI KADANT INC Industrials Equity 200.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 200.13 0.00 13.73 Feb 04, 2051 3.70
INFA INFORMATICA INC CLASS A Information Technology Equity 200.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 200.07 0.00 1.76 Mar 15, 2027 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 200.07 0.00 1.34 Dec 15, 2026 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 200.07 0.00 2.25 Sep 19, 2027 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 200.07 0.00 1.93 Jun 06, 2028 4.12
OUT1V OUTOKUMPU Materials Equity 200.07 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 200.05 0.00 6.05 Aug 20, 2050 3.50
OSIS OSI SYSTEMS INC Information Technology Equity 200.02 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 199.98 0.00 3.60 May 02, 2029 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 199.98 0.00 3.24 Jan 15, 2029 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 199.96 0.00 10.21 Sep 30, 2040 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.96 0.00 6.37 Apr 01, 2033 5.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 199.93 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 199.88 0.00 2.67 May 16, 2028 4.65
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.83 0.00 6.49 Oct 01, 2050 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 199.83 0.00 6.25 Mar 03, 2033 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.79 0.00 1.44 Nov 12, 2026 2.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 199.79 0.00 3.56 May 15, 2029 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.79 0.00 2.61 Apr 01, 2028 5.70
MELE MELEXIS NV Information Technology Equity 199.78 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 199.76 0.00 4.23 May 15, 2030 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.73 0.00 11.63 Apr 01, 2043 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 199.70 0.00 1.97 Jul 01, 2027 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 199.67 0.00 15.25 Feb 26, 2064 5.35
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 199.60 0.00 5.94 Nov 01, 2047 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.60 0.00 6.37 Nov 01, 2049 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.60 0.00 5.97 Oct 01, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.60 0.00 1.24 Aug 27, 2026 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.60 0.00 1.71 Mar 01, 2027 4.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 199.47 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 199.46 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 199.44 0.00 4.58 Jun 15, 2030 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 199.38 0.00 11.03 Feb 04, 2041 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 199.38 0.00 13.09 May 07, 2050 4.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 199.38 0.00 8.20 Nov 15, 2037 6.90
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.37 0.00 5.41 May 01, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.32 0.00 2.65 Apr 01, 2028 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.32 0.00 3.48 Apr 02, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 199.32 0.00 1.78 Mar 14, 2027 2.55
SRE SEMPRA Natural Gas Fixed Income 199.32 0.00 1.95 Jun 15, 2027 3.25
WK WORKIVA INC CLASS A Information Technology Equity 199.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.26 0.00 11.74 May 15, 2044 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.24 0.00 6.58 Aug 03, 2033 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 199.20 0.00 13.98 Jan 15, 2053 4.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 199.20 0.00 11.58 Aug 04, 2045 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 199.20 0.00 12.72 Jun 15, 2052 5.50
SPR SPARTAN RESOURCES LTD Materials Equity 199.20 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.14 0.00 3.80 Oct 01, 2035 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 199.11 0.00 4.72 Sep 15, 2030 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199.05 0.00 6.20 Feb 01, 2034 4.71
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 199.04 0.00 3.21 Dec 08, 2028 4.85
AUD AUD CASH Cash and/or Derivatives Cash 199.00 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 198.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 198.98 0.00 7.05 Apr 04, 2034 4.95
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 198.92 0.00 6.45 Nov 20, 2049 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 198.92 0.00 6.61 Jun 12, 2025 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 198.92 0.00 5.85 Oct 28, 2033 6.12
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 198.91 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 198.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 198.85 0.00 14.40 Aug 12, 2051 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.85 0.00 6.87 Jan 10, 2034 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 198.79 0.00 4.98 Jun 04, 2031 5.51
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 198.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.76 0.00 2.51 Feb 10, 2028 4.65
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.69 0.00 6.44 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.69 0.00 6.06 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 198.69 0.00 4.37 Jul 20, 2052 5.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 198.67 0.00 2.81 Jun 19, 2028 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 198.67 0.00 2.19 Oct 01, 2027 4.00
AEE AMEREN CORPORATION Electric Fixed Income 198.66 0.00 7.45 Mar 15, 2035 5.38
CVX CHEVRON USA INC Energy Fixed Income 198.66 0.00 5.76 Apr 15, 2032 4.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.56 0.00 8.25 Nov 15, 2038 8.88
OSCR OSCAR HEALTH INC CLASS A Financials Equity 198.54 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 198.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 198.51 0.00 13.49 Jun 15, 2054 5.60
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 198.46 0.00 5.79 Jul 01, 2045 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 198.46 0.00 7.44 Jan 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 198.46 0.00 6.79 Jan 15, 2034 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 198.46 0.00 6.57 Sep 18, 2033 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 198.39 0.00 12.27 Aug 01, 2047 4.50
FI FISERV INC Technology Fixed Income 198.39 0.00 1.69 Mar 15, 2027 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 198.33 0.00 7.31 Dec 06, 2034 5.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 198.33 0.00 4.26 Sep 01, 2030 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.33 0.00 4.36 May 17, 2030 4.55
659 CTF SERVICES LTD Industrials Equity 198.33 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 198.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 198.29 0.00 3.64 Jun 01, 2029 3.45
BRKHEC PACIFICORP Electric Fixed Income 198.27 0.00 4.85 Feb 15, 2031 5.30
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.24 0.00 6.41 Oct 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.20 0.00 5.98 Jul 27, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.20 0.00 4.52 Sep 07, 2030 5.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 198.15 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 198.14 0.00 6.65 Feb 26, 2034 6.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 198.10 0.00 13.08 Feb 08, 2051 3.83
SITM SITIME CORP Information Technology Equity 198.08 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 198.08 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 198.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 198.04 0.00 14.08 Mar 15, 2050 3.40
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 198.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 198.01 0.00 5.72 Oct 19, 2032 3.12
STT STATE STREET CORP Banking Fixed Income 198.01 0.00 5.45 Oct 22, 2032 4.67
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 197.92 0.00 13.85 Nov 15, 2050 3.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 197.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 197.88 0.00 6.29 Feb 06, 2033 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 197.87 0.00 13.09 Nov 15, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 197.83 0.00 2.11 Aug 15, 2027 3.15
V VISA INC Technology Fixed Income 197.81 0.00 16.65 Aug 15, 2050 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 197.81 0.00 7.48 Feb 01, 2035 4.85
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 197.79 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 197.79 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.78 0.00 5.31 Dec 01, 2050 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.78 0.00 6.80 Jan 01, 2052 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 197.75 0.00 5.38 May 25, 2031 2.69
DINO HF SINCLAIR CORP Energy Fixed Income 197.75 0.00 7.02 Jan 15, 2035 6.25
VIG VIENNA INSURANCE GROUP AG Financials Equity 197.75 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 197.73 0.00 1.23 Sep 15, 2026 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.63 0.00 13.71 Aug 15, 2049 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.62 0.00 6.45 Mar 01, 2033 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.58 0.00 12.65 Dec 01, 2048 4.60
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.55 0.00 6.41 Dec 01, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197.55 0.00 2.01 Jul 09, 2027 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 197.55 0.00 2.12 Oct 27, 2082 8.63
AKERBP AKER BP ASA 144A Energy Fixed Income 197.49 0.00 7.24 Oct 01, 2034 5.13
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 197.43 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 197.40 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 197.40 0.00 9.29 Nov 01, 2038 5.30
PLD PROLOGIS LP Reits Fixed Income 197.36 0.00 4.93 Jan 15, 2031 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.36 0.00 2.52 Feb 01, 2029 4.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 197.36 0.00 3.02 Oct 03, 2028 5.99
ENBCN ENBRIDGE INC Energy Fixed Income 197.36 0.00 1.57 Jan 15, 2077 6.00
STT STATE STREET CORP Banking Fixed Income 197.36 0.00 4.35 Jan 24, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197.36 0.00 1.62 Jan 13, 2027 1.90
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.33 0.00 4.18 Oct 01, 2036 1.50
C CITIGROUP INC Banking Fixed Income 197.29 0.00 8.96 Jan 24, 2039 3.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 197.29 0.00 8.93 Jan 10, 2039 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.29 0.00 5.83 Jun 13, 2033 4.29
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 197.27 0.00 4.23 Feb 12, 2030 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 197.27 0.00 3.95 Nov 25, 2029 4.87
V VISA INC Technology Fixed Income 197.27 0.00 2.20 Sep 15, 2027 2.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 197.23 0.00 5.87 May 08, 2032 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 197.23 0.00 5.38 Jan 29, 2032 6.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 197.23 0.00 7.20 Jan 15, 2035 5.70
8130 SANGETSU CORP Consumer Discretionary Equity 197.17 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 197.17 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 197.17 0.00 1.47 Dec 01, 2026 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 197.17 0.00 3.09 Nov 30, 2028 4.80
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.10 0.00 6.51 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.10 0.00 6.40 Feb 01, 2050 3.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 197.10 0.00 4.77 Oct 01, 2030 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 197.10 0.00 6.51 Apr 25, 2035 6.64
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 197.08 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 197.08 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 197.08 0.00 1.67 Apr 06, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 197.08 0.00 1.99 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.08 0.00 2.80 Jun 12, 2028 4.90
DUK PROGRESS ENERGY INC Electric Fixed Income 196.97 0.00 4.71 Mar 01, 2031 7.75
INTC INTEL CORPORATION Technology Fixed Income 196.94 0.00 13.96 Mar 25, 2060 4.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 196.89 0.00 1.59 Jan 15, 2027 4.85
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 196.88 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 196.88 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 196.87 0.00 6.40 Mar 01, 2047 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 196.87 0.00 6.80 Jan 20, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 196.84 0.00 7.49 Mar 15, 2034 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 196.84 0.00 6.00 Mar 01, 2032 2.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 196.84 0.00 4.47 Jun 01, 2030 3.50
CBZ CBIZ INC Industrials Equity 196.83 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 196.82 0.00 11.54 Feb 11, 2043 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.82 0.00 15.26 Dec 04, 2051 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 196.77 0.00 6.89 Jul 15, 2034 5.95
2588 BOC AVIATION LTD Industrials Equity 196.72 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 196.65 0.00 10.88 May 01, 2043 5.75
INTC INTEL CORPORATION Technology Fixed Income 196.65 0.00 12.85 Feb 21, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.65 0.00 11.61 Sep 15, 2045 5.10
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.64 0.00 6.99 Feb 01, 2052 2.00
NXPI NXP BV Technology Fixed Income 196.61 0.00 1.03 Jun 18, 2026 3.88
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 196.60 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 196.60 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 196.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.53 0.00 9.60 Mar 01, 2039 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.53 0.00 7.98 Mar 15, 2036 5.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 196.52 0.00 2.53 Feb 07, 2028 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 196.52 0.00 2.48 Feb 23, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.52 0.00 2.58 Feb 18, 2028 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 196.47 0.00 8.87 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.47 0.00 14.56 May 15, 2062 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.45 0.00 6.06 Sep 09, 2032 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 196.45 0.00 6.31 Jun 15, 2033 5.20
WB WEIBO CORP Communications Fixed Income 196.45 0.00 4.59 Jul 08, 2030 3.38
BCC BOISE CASCADE Industrials Equity 196.43 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 196.42 0.00 2.69 May 01, 2028 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 196.36 0.00 14.55 Feb 09, 2051 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 196.32 0.00 6.28 Aug 18, 2034 5.94
PJT PJT PARTNERS INC CLASS A Financials Equity 196.31 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 196.29 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 196.25 0.00 4.59 Oct 01, 2050 3.70
BMO BANK OF MONTREAL Banking Fixed Income 196.18 0.00 6.31 Nov 26, 2084 7.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 196.18 0.00 7.10 Sep 01, 2034 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 196.07 0.00 13.38 Apr 01, 2053 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.05 0.00 2.50 Jan 29, 2028 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 196.05 0.00 2.45 Feb 01, 2028 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.05 0.00 5.77 Sep 13, 2033 5.67
546 FUFENG GROUP LTD Materials Equity 196.01 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 196.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 196.01 0.00 9.16 Jun 25, 2038 4.63
C CITIGROUP INC Banking Fixed Income 196.01 0.00 10.94 Nov 03, 2042 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 195.99 0.00 5.11 Oct 15, 2030 1.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.95 0.00 12.67 Nov 15, 2052 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 195.83 0.00 11.47 May 21, 2048 6.15
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 195.79 0.00 4.34 May 28, 2030 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 195.77 0.00 4.10 Feb 15, 2030 5.60
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 195.77 0.00 1.61 Feb 01, 2027 7.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.73 0.00 4.79 Aug 01, 2052 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.73 0.00 6.84 Jan 11, 2034 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 195.72 0.00 12.20 Nov 01, 2048 5.40
MONT MONTEA NV Real Estate Equity 195.71 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 195.71 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 195.71 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.68 0.00 1.95 Jun 15, 2027 4.68
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 195.66 0.00 7.92 Sep 01, 2035 4.60
017800 HYUNDAI ELEVATOR LTD Industrials Equity 195.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 195.60 0.00 4.56 Jun 24, 2031 2.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 195.60 0.00 5.79 Jan 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 195.58 0.00 1.38 Oct 15, 2026 2.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.58 0.00 1.76 Mar 17, 2027 2.63
KFY KORN FERRY Industrials Equity 195.58 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 195.51 0.00 6.83 Sep 20, 2050 2.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 195.47 0.00 6.66 Jun 15, 2034 6.45
COP CONOCOPHILLIPS CO Energy Fixed Income 195.47 0.00 5.51 Jan 15, 2032 4.85
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 195.42 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 195.42 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 195.42 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 195.39 0.00 1.46 Feb 01, 2027 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195.37 0.00 8.87 Nov 15, 2039 8.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 195.31 0.00 12.26 Nov 16, 2045 4.38
AEGON AEGON LTD Insurance Fixed Income 195.30 0.00 2.68 Apr 11, 2048 5.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.28 0.00 6.62 Mar 01, 2045 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.28 0.00 5.05 Oct 01, 2045 4.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.28 0.00 2.90 Nov 01, 2053 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195.21 0.00 1.94 Jun 11, 2027 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 195.21 0.00 3.55 Apr 16, 2029 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 195.21 0.00 5.93 Aug 01, 2032 4.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 195.18 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 195.14 0.00 5.80 Dec 01, 2031 2.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 195.14 0.00 5.46 May 28, 2031 2.25
U14 UOL GROUP LTD Real Estate Equity 195.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195.08 0.00 5.83 Sep 13, 2033 5.47
CMCSA COMCAST CORPORATION Communications Fixed Income 195.08 0.00 7.52 Jun 15, 2035 5.65
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.05 0.00 3.92 Mar 01, 2037 2.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.05 0.00 7.01 Feb 01, 2050 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.05 0.00 6.06 Mar 01, 2052 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 195.05 0.00 5.74 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 195.05 0.00 6.08 Dec 20, 2052 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 195.05 0.00 5.69 Jul 20, 2053 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 195.01 0.00 6.41 May 31, 2035 6.34
COR CENCORA INC Consumer Non-Cyclical Fixed Income 194.93 0.00 4.00 Dec 15, 2029 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 194.93 0.00 2.32 Oct 01, 2027 1.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 194.93 0.00 3.92 Aug 15, 2029 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 194.88 0.00 7.11 Nov 20, 2035 5.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.85 0.00 9.71 Jan 15, 2038 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.85 0.00 16.82 Dec 10, 2061 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 194.85 0.00 13.42 Feb 25, 2050 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.83 0.00 1.22 Aug 15, 2026 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.83 0.00 1.61 Jan 15, 2027 3.45
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 194.83 0.00 5.74 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 194.83 0.00 6.08 Mar 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 194.83 0.00 5.84 Dec 20, 2045 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 194.82 0.00 7.09 Nov 14, 2034 5.40
INMD INMODE LTD Health Care Equity 194.79 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 194.75 0.00 6.47 Jun 15, 2033 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 194.69 0.00 7.46 Mar 15, 2035 5.20
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 194.65 0.00 4.29 May 09, 2031 5.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 194.62 0.00 7.38 Sep 17, 2034 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 194.62 0.00 5.70 May 09, 2032 4.75
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 194.60 0.00 5.21 Mar 20, 2048 4.50
STT STATE STREET CORP Banking Fixed Income 194.56 0.00 6.15 Jan 26, 2034 4.82
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 194.56 0.00 9.64 Jan 27, 2040 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.55 0.00 4.25 Jan 15, 2030 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.55 0.00 2.08 Aug 12, 2027 4.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 194.55 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 194.55 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 194.55 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 194.37 0.00 1.48 Dec 15, 2026 7.25
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 6.26 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 194.37 0.00 5.42 Sep 01, 2046 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 194.36 0.00 7.12 Mar 18, 2035 6.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 194.30 0.00 6.56 Sep 21, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.27 0.00 1.11 Jun 29, 2026 1.61
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.26 0.00 13.91 Jan 15, 2053 4.70
LAND LANDIS+GYR GROUP AG Information Technology Equity 194.26 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 194.26 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 194.26 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 194.23 0.00 6.47 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 194.23 0.00 6.95 Mar 11, 2034 5.37
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.23 0.00 5.81 Sep 10, 2031 2.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 194.22 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 194.21 0.00 10.73 Oct 24, 2042 5.25
CNK CINEMARK HOLDINGS INC Communication Equity 194.19 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 194.18 0.00 1.00 Jun 26, 2026 6.27
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 194.18 0.00 2.90 Apr 26, 2048 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194.17 0.00 5.42 Mar 11, 2031 1.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 194.17 0.00 4.95 Oct 15, 2030 2.65
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 194.14 0.00 5.71 Apr 01, 2043 2.50
EMAMILTD EMAMI LTD Consumer Staples Equity 194.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 194.09 0.00 1.46 Feb 01, 2029 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 194.09 0.00 1.41 Nov 16, 2026 6.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.04 0.00 6.89 Jun 01, 2034 5.45
3023 SINBON ELECTRONICS LTD Information Technology Equity 193.99 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 193.97 0.00 6.42 Aug 01, 2033 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 193.97 0.00 10.01 May 30, 2041 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 193.97 0.00 11.56 Sep 01, 2042 3.90
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.92 0.00 2.80 Sep 01, 2054 6.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 193.92 0.00 5.55 Sep 01, 2045 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.84 0.00 6.36 May 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.80 0.00 1.40 Oct 15, 2026 1.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 193.80 0.00 2.32 Sep 28, 2027 1.00
3360 FAR EAST HORIZON LTD Financials Equity 193.75 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 193.71 0.00 7.56 Apr 15, 2035 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 193.71 0.00 7.33 Feb 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.71 0.00 3.18 Sep 15, 2028 2.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 193.71 0.00 2.86 Jul 03, 2028 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 193.71 0.00 3.83 Jul 30, 2029 3.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 193.71 0.00 1.34 Oct 05, 2026 3.24
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.69 0.00 6.99 Sep 01, 2051 2.00
8366 SHIGA BANK LTD Financials Equity 193.68 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 193.68 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 193.65 0.00 5.97 Oct 13, 2032 5.63
6004 CATRION CATERING HOLDING CO Industrials Equity 193.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.62 0.00 3.38 Feb 15, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 193.62 0.00 4.23 Mar 15, 2030 4.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 193.62 0.00 3.82 Sep 15, 2079 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.57 0.00 12.57 Mar 01, 2048 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 193.52 0.00 6.43 Jul 05, 2033 5.51
PLD PROLOGIS LP Reits Fixed Income 193.52 0.00 2.78 Jun 15, 2028 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.52 0.00 1.92 Jun 15, 2027 3.38
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.46 0.00 6.49 Mar 01, 2048 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 193.43 0.00 1.90 Jun 09, 2027 4.75
STT STATE STREET CORP Banking Fixed Income 193.43 0.00 2.56 Feb 28, 2028 4.54
AKERBP AKER BP ASA 144A Energy Fixed Income 193.39 0.00 4.92 Jan 15, 2031 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 193.39 0.00 6.85 Feb 15, 2034 5.20
GRNG GRANGES Materials Equity 193.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 193.34 0.00 3.64 May 23, 2029 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 193.32 0.00 4.94 Apr 15, 2031 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 193.32 0.00 5.56 Jan 30, 2032 5.30
T AT&T INC Communications Fixed Income 193.28 0.00 12.90 Mar 09, 2049 4.55
MCG MULTICHOICE GROUP LTD Communication Equity 193.27 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 193.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 193.22 0.00 7.51 Nov 15, 2035 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 193.15 0.00 1.07 Jun 15, 2026 1.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.10 0.00 7.58 Jun 15, 2035 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 193.10 0.00 13.41 Jan 15, 2055 5.50
AVNT AVIENT CORP Materials Equity 193.09 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 193.09 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 193.06 0.00 7.09 Sep 15, 2034 5.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 193.06 0.00 1.69 Mar 15, 2027 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 193.06 0.00 2.90 Aug 15, 2028 5.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 193.06 0.00 2.88 Jun 11, 2028 2.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 193.06 0.00 2.71 Jun 01, 2028 4.35
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 193.06 0.00 3.38 Feb 26, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.04 0.00 12.97 Nov 15, 2053 5.90
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.01 0.00 7.04 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.01 0.00 5.51 Aug 01, 2052 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 193.00 0.00 6.80 May 02, 2034 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 192.96 0.00 2.03 Jul 16, 2027 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 192.96 0.00 2.30 Nov 15, 2027 3.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 192.93 0.00 6.40 Jun 27, 2054 7.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.93 0.00 8.68 Aug 15, 2037 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 192.93 0.00 8.99 Apr 15, 2038 6.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 192.88 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 192.87 0.00 3.44 May 15, 2029 5.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 192.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 192.81 0.00 12.13 May 06, 2044 4.45
2327 NS SOLUTIONS CORP Information Technology Equity 192.80 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 192.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.78 0.00 2.47 Jan 15, 2028 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.75 0.00 14.39 Dec 15, 2049 3.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 192.74 0.00 5.92 Mar 01, 2032 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.74 0.00 6.03 Jan 18, 2033 6.18
CAT CATERPILLAR INC Capital Goods Fixed Income 192.70 0.00 14.64 Apr 09, 2050 3.25
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 192.68 0.00 3.50 May 01, 2029 6.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 192.68 0.00 1.03 Jan 15, 2029 6.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 192.59 0.00 3.51 Jun 04, 2029 5.65
TBOND TREASURY BOND Treasuries Fixed Income 192.56 0.00 10.95 May 15, 2041 4.38
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 192.56 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.55 0.00 7.04 Oct 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 192.54 0.00 5.23 Mar 24, 2031 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 192.52 0.00 13.63 May 20, 2052 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 192.50 0.00 3.66 Aug 15, 2029 6.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 192.50 0.00 3.05 Jan 27, 2084 8.00
CSX CSX CORP Transportation Fixed Income 192.50 0.00 1.42 Nov 01, 2026 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 192.46 0.00 13.88 Jun 30, 2062 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 192.46 0.00 8.59 Jul 15, 2036 3.85
PLXS PLEXUS CORP Information Technology Equity 192.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.41 0.00 5.06 May 28, 2031 5.16
ALLY ALLY FINANCIAL INC Banking Fixed Income 192.40 0.00 3.30 Nov 02, 2028 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.40 0.00 1.84 May 16, 2027 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 192.34 0.00 6.85 Jul 01, 2034 5.88
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 192.32 0.00 5.91 Jul 01, 2046 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 192.31 0.00 4.33 Apr 15, 2030 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 192.31 0.00 3.62 Jul 01, 2029 5.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 192.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.21 0.00 1.58 Jan 08, 2027 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 192.21 0.00 4.18 Dec 01, 2029 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 192.21 0.00 1.28 Sep 12, 2026 6.14
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 192.21 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.15 0.00 5.89 Jan 22, 2032 3.00
AGR AVANGRID INC Electric Fixed Income 192.12 0.00 3.61 Jun 01, 2029 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.12 0.00 3.19 Jan 16, 2029 6.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 192.09 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 192.06 0.00 11.47 Aug 12, 2043 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 192.03 0.00 2.26 Sep 30, 2027 3.92
HEI HEICO CORP Capital Goods Fixed Income 192.03 0.00 2.89 Aug 01, 2028 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 192.02 0.00 4.58 May 27, 2030 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.00 0.00 10.33 Nov 15, 2041 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 192.00 0.00 12.16 Oct 01, 2054 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.00 0.00 11.51 Mar 15, 2043 4.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 191.97 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 191.95 0.00 6.91 Nov 22, 2034 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 191.95 0.00 6.34 Jan 15, 2033 4.20
KOJAMO KOJAMO Real Estate Equity 191.93 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 191.93 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 191.87 0.00 5.12 Apr 01, 2046 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 191.87 0.00 5.74 Sep 20, 2046 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 191.84 0.00 1.25 Sep 01, 2026 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191.84 0.00 1.17 Aug 01, 2026 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 191.84 0.00 3.26 Jan 08, 2029 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 191.84 0.00 1.71 Feb 24, 2032 4.06
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 191.84 0.00 3.04 Nov 16, 2028 6.20
AEE AMEREN CORPORATION Electric Fixed Income 191.82 0.00 4.99 Jan 15, 2031 3.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 191.75 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 191.75 0.00 4.22 Apr 04, 2031 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.65 0.00 1.21 Aug 14, 2026 5.00
NI NISOURCE INC Natural Gas Fixed Income 191.65 0.00 12.38 May 15, 2047 4.38
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 191.64 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 191.64 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 191.64 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 191.59 0.00 14.09 Jun 28, 2063 6.10
SO GEORGIA POWER COMPANY Electric Fixed Income 191.56 0.00 5.73 May 15, 2032 4.70
STT STATE STREET CORP Banking Fixed Income 191.56 0.00 7.37 Feb 28, 2036 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 191.56 0.00 2.55 Feb 16, 2028 5.19
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 191.56 0.00 1.20 Aug 15, 2026 3.25
CVX CHEVRON USA INC Energy Fixed Income 191.56 0.00 2.19 Aug 12, 2027 1.02
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 191.56 0.00 1.36 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 191.56 0.00 1.44 Nov 30, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 191.56 0.00 2.64 Apr 01, 2028 3.80
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 191.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 191.47 0.00 1.43 Nov 21, 2026 2.95
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.42 0.00 6.66 Sep 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.42 0.00 10.68 Jul 13, 2043 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.37 0.00 6.40 Jul 13, 2033 5.78
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 191.37 0.00 1.30 Sep 21, 2026 5.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 191.37 0.00 3.53 Jun 06, 2030 5.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 191.37 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 191.35 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 191.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 191.30 0.00 11.20 May 15, 2042 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 191.30 0.00 13.61 Apr 27, 2052 4.75
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.28 0.00 3.37 May 30, 2029 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.28 0.00 2.05 Jul 15, 2027 4.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 191.28 0.00 3.57 May 01, 2029 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 191.28 0.00 2.02 Jun 22, 2027 2.30
UCB UNITED COMMUNITY BANKS INC Financials Equity 191.27 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 191.24 0.00 7.43 Mar 15, 2035 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 191.24 0.00 12.40 Feb 01, 2047 4.45
SRE SEMPRA Natural Gas Fixed Income 191.24 0.00 9.46 Oct 15, 2039 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 191.19 0.00 4.39 Apr 23, 2030 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 191.19 0.00 11.24 Feb 24, 2042 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 191.17 0.00 5.49 Oct 23, 2031 4.85
AON AON NORTH AMERICA INC Insurance Fixed Income 191.11 0.00 4.89 Mar 01, 2031 5.30
AVGO BROADCOM INC 144A Technology Fixed Income 191.09 0.00 3.56 Apr 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 191.09 0.00 3.07 Oct 15, 2028 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.09 0.00 1.18 Aug 03, 2026 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 191.01 0.00 11.66 Apr 01, 2049 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 191.01 0.00 12.26 Mar 15, 2046 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 191.00 0.00 0.97 May 15, 2026 4.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 190.98 0.00 6.92 Jun 15, 2034 5.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 190.96 0.00 5.69 Mar 20, 2053 4.00
LDOS LEIDOS INC Technology Fixed Income 190.91 0.00 6.18 Mar 15, 2033 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.91 0.00 1.17 Jul 31, 2026 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 190.91 0.00 2.67 Apr 15, 2028 4.55
601988 BANK OF CHINA LTD A Financials Equity 190.90 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 190.84 0.00 8.50 Jan 25, 2038 6.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 190.84 0.00 14.09 May 15, 2050 3.30
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 190.82 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 190.81 0.00 4.39 Feb 13, 2030 2.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 190.78 0.00 5.75 May 26, 2033 4.99
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 190.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 190.78 0.00 10.08 Mar 07, 2039 3.90
HABA HAMBORNER REIT N AG Real Estate Equity 190.77 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.73 0.00 3.80 Sep 01, 2035 2.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 190.73 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 190.72 0.00 6.06 Apr 01, 2032 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 190.72 0.00 14.40 Sep 27, 2064 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.66 0.00 14.28 May 15, 2050 3.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 190.66 0.00 11.28 Sep 15, 2043 5.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 190.65 0.00 7.23 Sep 16, 2034 5.13
UI UBIQUITI INC Information Technology Equity 190.64 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.62 0.00 1.59 Jan 15, 2027 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.62 0.00 3.80 Sep 06, 2030 4.89
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 190.62 0.00 4.11 Apr 01, 2030 6.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 190.62 0.00 1.70 Feb 14, 2027 2.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 190.62 0.00 3.46 Feb 27, 2029 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 190.61 0.00 13.65 Apr 05, 2052 4.40
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 190.54 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 190.53 0.00 0.92 May 24, 2026 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 190.52 0.00 4.76 Mar 15, 2031 6.65
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 190.51 0.00 2.48 Mar 01, 2033 3.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 190.51 0.00 5.97 Aug 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.51 0.00 6.29 Aug 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.49 0.00 13.09 Nov 01, 2046 3.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 190.46 0.00 6.75 Feb 20, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.46 0.00 4.50 May 15, 2030 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 190.44 0.00 3.01 Nov 27, 2028 7.30
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 190.44 0.00 0.96 Jun 01, 2026 3.60
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 190.40 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 190.34 0.00 2.51 Feb 10, 2028 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 190.34 0.00 1.60 Jan 15, 2027 2.88
AMD XILINX INC Technology Fixed Income 190.33 0.00 4.64 Jun 01, 2030 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 190.31 0.00 15.13 Mar 17, 2052 3.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 190.30 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 190.30 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 190.25 0.00 2.80 Apr 28, 2028 2.63
IRE IREN Utilities Equity 190.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 190.16 0.00 2.55 Mar 01, 2028 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 190.07 0.00 6.78 Mar 21, 2034 5.80
2202 CHINA VANKE LTD H Real Estate Equity 190.07 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 190.06 0.00 2.60 Mar 15, 2028 3.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 190.00 0.00 7.47 Apr 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.00 0.00 4.19 May 27, 2031 5.74
GEO GEO GROUP INC Industrials Equity 189.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.97 0.00 2.98 Sep 07, 2028 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 189.97 0.00 2.55 Feb 15, 2028 4.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 189.94 0.00 5.80 Apr 20, 2032 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 189.87 0.00 6.08 Jun 15, 2034 5.89
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.82 0.00 3.39 Mar 01, 2035 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.82 0.00 5.44 May 01, 2050 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 189.79 0.00 9.25 Dec 06, 2037 4.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 189.75 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 189.74 0.00 4.99 Aug 10, 2030 1.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 189.68 0.00 8.09 Feb 01, 2036 4.70
KTN KONTRON AG Information Technology Equity 189.60 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 189.60 0.00 4.01 Sep 15, 2029 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 189.60 0.00 4.43 Feb 13, 2030 2.15
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 189.60 0.00 6.06 Jun 01, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 189.50 0.00 1.41 Nov 01, 2026 2.70
WELL WELLTOWER OP LLC Reits Fixed Income 189.48 0.00 5.97 Jun 15, 2032 3.85
KTY GRUPA KETY SA Materials Equity 189.47 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.42 0.00 7.67 May 15, 2035 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 189.41 0.00 1.77 Mar 15, 2027 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 189.41 0.00 2.23 Sep 23, 2027 4.40
VRSN VERISIGN INC Technology Fixed Income 189.41 0.00 0.52 Jul 15, 2027 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 189.39 0.00 14.17 Mar 15, 2052 3.80
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 189.37 0.00 5.86 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 189.37 0.00 5.74 Oct 20, 2044 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 189.35 0.00 7.45 Sep 18, 2034 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 189.32 0.00 3.85 Nov 01, 2029 7.38
EFX EQUIFAX INC Technology Fixed Income 189.32 0.00 3.86 Sep 15, 2029 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 189.32 0.00 4.47 May 01, 2030 4.05
6323 RORZE CORP Information Technology Equity 189.31 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 189.31 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 189.31 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 189.29 0.00 5.36 May 10, 2031 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189.22 0.00 6.79 Jul 10, 2035 5.59
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 189.22 0.00 1.86 May 17, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 189.22 0.00 1.71 Feb 07, 2028 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.21 0.00 12.95 Aug 15, 2049 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.09 0.00 15.32 Aug 14, 2050 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 189.03 0.00 3.02 Sep 21, 2028 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 189.03 0.00 4.41 Mar 26, 2030 3.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 189.02 0.00 6.37 Feb 01, 2033 4.20
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 189.01 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 189.00 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 188.94 0.00 4.06 Jan 15, 2030 4.87
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.91 0.00 5.92 Jun 01, 2050 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.89 0.00 6.02 Mar 17, 2032 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 188.89 0.00 5.35 Apr 16, 2031 2.72
CRM SALESFORCE INC Technology Fixed Income 188.80 0.00 11.91 Jul 15, 2041 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 188.76 0.00 6.84 Feb 15, 2034 5.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 188.75 0.00 2.75 Sep 01, 2028 3.88
TCN TELUS CORPORATION Communications Fixed Income 188.75 0.00 1.68 Feb 16, 2027 2.80
INRN INTERROLL HOLDING AG Industrials Equity 188.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 188.70 0.00 5.90 Mar 13, 2037 3.32
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 188.70 0.00 5.82 Jan 15, 2032 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 188.70 0.00 6.36 Dec 01, 2033 6.60
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 188.69 0.00 3.41 Jul 01, 2035 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 188.69 0.00 3.85 Aug 01, 2040 5.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 188.69 0.00 5.86 Jan 20, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.69 0.00 8.86 Apr 01, 2038 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.69 0.00 13.30 Mar 01, 2048 3.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 188.66 0.00 2.59 Mar 20, 2029 5.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 188.57 0.00 4.71 Dec 15, 2030 4.90
KPN KONINKLIJKE KPN NV Communications Fixed Income 188.57 0.00 4.41 Oct 01, 2030 8.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 188.50 0.00 6.33 Jul 15, 2032 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 188.47 0.00 2.52 Feb 15, 2028 4.60
ELM ELEMENTIS PLC Materials Equity 188.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.40 0.00 13.34 May 22, 2054 5.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 188.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.29 0.00 2.16 Sep 01, 2027 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.29 0.00 3.15 Nov 15, 2028 3.70
000001 PING AN BANK LTD A Financials Equity 188.29 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 188.28 0.00 11.17 Mar 15, 2044 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 188.24 0.00 4.52 May 20, 2030 2.82
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.23 0.00 6.56 Dec 01, 2050 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.23 0.00 4.09 Nov 01, 2052 5.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 188.23 0.00 6.55 Oct 20, 2045 3.00
RDN RADIAN GROUP INC Insurance Fixed Income 188.19 0.00 3.35 May 15, 2029 6.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 188.11 0.00 7.46 Apr 24, 2035 5.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 188.11 0.00 7.25 Sep 15, 2034 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 188.10 0.00 2.26 Nov 15, 2027 4.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 188.01 0.00 1.36 Oct 18, 2027 4.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 188.01 0.00 1.61 Jan 11, 2027 3.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 188.01 0.00 1.69 Mar 15, 2027 3.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 187.98 0.00 5.48 Mar 21, 2032 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.98 0.00 7.90 May 01, 2035 4.60
002352 S.F. HOLDING LTD A Industrials Equity 187.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.91 0.00 1.22 Sep 15, 2026 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 187.87 0.00 12.84 Jan 15, 2049 4.45
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 187.86 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.85 0.00 6.53 Mar 15, 2033 4.00
VRSN VERISIGN INC Technology Fixed Income 187.85 0.00 5.43 Jun 15, 2031 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.82 0.00 4.30 Mar 31, 2030 4.95
007660 ISUPETASYS LTD Information Technology Equity 187.81 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 187.81 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 187.81 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 187.79 0.00 4.51 Jun 01, 2030 3.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 187.79 0.00 4.65 Jun 15, 2030 2.45
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.78 0.00 5.26 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 187.78 0.00 6.55 Jan 20, 2045 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 187.66 0.00 3.41 Aug 01, 2030 4.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 187.63 0.00 2.31 Dec 15, 2027 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 187.63 0.00 1.75 Apr 01, 2027 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 187.59 0.00 6.46 Jul 26, 2035 6.18
CCI CROWN CASTLE INC Communications Fixed Income 187.59 0.00 7.17 Sep 01, 2034 5.20
SCHA SCHIBSTED CLASS A Communication Equity 187.57 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 187.57 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.54 0.00 3.78 Aug 13, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.54 0.00 4.02 Dec 05, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.54 0.00 2.94 Jul 19, 2028 3.94
4150 ARRIYADH DEVELOPMENT Real Estate Equity 187.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 187.44 0.00 2.72 Mar 05, 2028 1.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.32 0.00 5.51 Jan 01, 2049 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 187.32 0.00 6.55 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 187.32 0.00 6.16 May 20, 2046 3.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 187.28 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 187.28 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.27 0.00 5.98 Jan 11, 2032 2.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 187.27 0.00 5.74 Sep 12, 2032 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 187.26 0.00 1.60 Jan 18, 2027 5.20
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 187.22 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 187.20 0.00 7.36 Oct 30, 2034 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 187.16 0.00 2.52 Feb 07, 2028 3.40
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 187.10 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.10 0.00 6.56 Jul 01, 2050 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 187.07 0.00 7.43 Mar 17, 2035 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.07 0.00 4.97 Sep 23, 2030 2.14
AFL AFLAC INCORPORATED Insurance Fixed Income 187.07 0.00 4.37 Apr 01, 2030 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 187.07 0.00 1.62 Jan 15, 2027 2.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 187.07 0.00 3.99 Sep 15, 2029 2.95
1414 SHO-BOND HOLDINGS LTD Industrials Equity 186.99 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 186.99 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 186.98 0.00 3.43 Mar 21, 2029 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 186.98 0.00 3.37 Dec 14, 2028 2.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 186.98 0.00 3.01 Sep 19, 2028 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 186.88 0.00 1.75 Apr 01, 2027 3.30
MGEE MGE ENERGY INC Utilities Equity 186.87 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 186.87 0.00 5.84 Jun 20, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.77 0.00 14.36 Oct 01, 2051 3.80
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 186.74 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 186.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.70 0.00 1.23 Aug 15, 2026 2.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 186.70 0.00 2.79 Apr 15, 2028 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.65 0.00 13.92 Jul 17, 2054 5.25
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.64 0.00 3.58 Nov 01, 2037 4.00
CCI CROWN CASTLE INC Communications Fixed Income 186.62 0.00 4.58 Jul 01, 2030 3.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 186.60 0.00 1.62 Jan 15, 2027 2.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 186.60 0.00 3.67 Jul 15, 2029 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.60 0.00 1.84 Apr 15, 2027 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186.60 0.00 13.70 Mar 15, 2053 4.95
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 186.55 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 186.55 0.00 5.31 Apr 15, 2031 2.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 186.51 0.00 1.79 Apr 10, 2027 3.15
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 186.51 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.48 0.00 10.82 Mar 15, 2042 4.88
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.41 0.00 6.15 Jun 01, 2052 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 186.36 0.00 13.90 May 01, 2053 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.36 0.00 14.07 Apr 06, 2050 3.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 186.32 0.00 3.37 Feb 08, 2029 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 186.32 0.00 3.63 May 22, 2029 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.31 0.00 12.90 Nov 15, 2054 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 186.29 0.00 5.45 Jun 15, 2031 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 186.25 0.00 12.66 Jan 10, 2048 4.32
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186.23 0.00 7.09 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.23 0.00 4.26 Apr 01, 2030 5.19
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.23 0.00 1.28 Sep 30, 2026 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 186.19 0.00 9.47 Apr 15, 2038 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 186.16 0.00 7.22 Feb 11, 2035 5.98
INTC INTEL CORPORATION Technology Fixed Income 186.16 0.00 6.32 Dec 15, 2032 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.13 0.00 1.84 Apr 15, 2027 2.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 186.13 0.00 1.64 Jan 15, 2027 1.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186.13 0.00 1.61 Feb 01, 2027 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 186.13 0.00 12.53 Jan 13, 2055 6.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 186.12 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 186.12 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 186.12 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 186.10 0.00 5.51 Jul 01, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 186.04 0.00 3.73 Jul 26, 2030 4.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 186.04 0.00 3.40 Feb 15, 2029 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.02 0.00 13.23 Apr 01, 2063 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 185.97 0.00 6.41 May 15, 2033 4.65
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 185.96 0.00 5.47 Jun 01, 2041 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.96 0.00 6.83 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.96 0.00 6.16 Aug 01, 2049 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 185.96 0.00 3.54 May 20, 2053 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 185.85 0.00 2.70 Mar 01, 2028 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 185.85 0.00 4.16 Feb 19, 2030 5.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 185.84 0.00 4.92 Jan 15, 2031 4.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 185.79 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 185.77 0.00 5.28 Jan 15, 2031 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.76 0.00 1.31 Oct 06, 2026 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.76 0.00 1.65 Mar 01, 2027 3.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.73 0.00 4.79 Oct 01, 2052 5.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.73 0.00 4.08 Dec 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 185.73 0.00 6.55 Apr 20, 2053 3.00
INTC INTEL CORPORATION Technology Fixed Income 185.73 0.00 12.25 May 11, 2047 4.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 185.67 0.00 2.08 Aug 04, 2027 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 185.67 0.00 4.16 Feb 28, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.67 0.00 1.35 Nov 10, 2026 5.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 185.67 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 185.55 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 185.44 0.00 5.71 Nov 15, 2031 2.90
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 185.43 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 185.39 0.00 4.33 Apr 09, 2030 4.15
INTC INTEL CORPORATION Technology Fixed Income 185.39 0.00 3.12 Aug 12, 2028 1.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 185.32 0.00 11.92 Feb 01, 2050 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 185.29 0.00 3.88 Sep 10, 2029 4.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 185.29 0.00 1.38 Oct 14, 2031 2.00
AMBEA AMBEA Health Care Equity 185.24 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 185.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 185.20 0.00 1.56 Jan 05, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.20 0.00 1.41 Nov 02, 2026 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 185.12 0.00 6.30 Jun 15, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.11 0.00 3.34 Feb 15, 2029 5.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 185.11 0.00 1.13 Jul 07, 2026 1.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.05 0.00 6.08 Sep 15, 2032 4.55
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 185.05 0.00 6.09 Nov 01, 2044 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.01 0.00 2.36 Dec 07, 2027 5.05
NI NISOURCE INC Natural Gas Fixed Income 185.01 0.00 3.62 Jul 01, 2029 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 185.01 0.00 2.20 Sep 15, 2047 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185.01 0.00 2.50 Jan 25, 2028 3.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 184.99 0.00 2.45 Aug 10, 2030 4.63
4681 RESORT TRUST INC Consumer Discretionary Equity 184.95 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 184.85 0.00 12.12 Feb 15, 2053 6.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 184.84 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 184.83 0.00 2.16 Sep 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.83 0.00 1.42 Nov 01, 2026 2.65
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.82 0.00 6.19 Jul 01, 2051 3.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.82 0.00 3.94 Feb 01, 2036 2.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.82 0.00 6.53 Apr 01, 2051 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.82 0.00 3.85 Mar 01, 2036 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.82 0.00 5.65 Aug 01, 2051 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 184.79 0.00 4.71 Jun 01, 2030 1.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 184.79 0.00 7.65 Mar 23, 2035 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 184.79 0.00 5.20 Feb 15, 2031 2.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 184.79 0.00 6.00 Mar 10, 2032 2.97
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 184.79 0.00 6.48 Nov 07, 2033 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.74 0.00 13.54 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184.74 0.00 13.39 Feb 01, 2050 3.65
RNA AVIDITY BIOSCIENCES INC Health Care Equity 184.73 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 184.73 0.00 5.71 Sep 23, 2031 2.63
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 184.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 184.68 0.00 12.29 Aug 15, 2045 4.20
CG CENTERRA GOLD INC Materials Equity 184.66 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 184.66 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 184.66 0.00 5.94 Aug 08, 2032 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.66 0.00 5.62 Mar 12, 2032 5.25
XEL XCEL ENERGY INC Electric Fixed Income 184.66 0.00 5.73 Jun 01, 2032 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 184.64 0.00 4.16 Apr 01, 2030 5.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 184.64 0.00 1.98 Aug 01, 2027 4.63
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.60 0.00 2.87 Sep 01, 2034 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 184.60 0.00 6.67 Jan 20, 2047 2.50
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 184.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 184.56 0.00 12.52 Mar 01, 2045 3.80
PNC PNC BANK NA Banking Fixed Income 184.54 0.00 2.53 Jan 22, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.54 0.00 2.52 Jan 17, 2028 3.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 184.54 0.00 2.98 Sep 12, 2028 5.65
BRO BROWN & BROWN INC Insurance Fixed Income 184.47 0.00 5.32 Mar 15, 2031 2.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 184.47 0.00 6.16 Sep 01, 2032 3.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 184.47 0.00 5.58 Nov 14, 2032 7.38
OKE ONEOK INC Energy Fixed Income 184.45 0.00 3.43 Mar 15, 2029 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 184.40 0.00 7.08 Sep 15, 2034 5.70
BWP BWP TRUST Real Estate Equity 184.37 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 184.37 0.00 0.00 nan 0.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 184.37 0.00 6.55 Apr 20, 2043 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 184.36 0.00 3.25 Jan 05, 2029 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.34 0.00 5.33 Nov 13, 2031 5.32
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 184.26 0.00 0.99 Jun 01, 2026 3.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 184.25 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 184.21 0.00 5.34 Jun 10, 2031 3.13
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 184.21 0.00 5.83 Apr 14, 2032 4.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 184.21 0.00 15.65 Sep 30, 2059 3.63
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 184.17 0.00 1.36 Oct 03, 2026 2.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 184.17 0.00 1.26 Sep 13, 2027 6.68
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 184.17 0.00 2.17 Aug 03, 2027 1.13
VTR VENTAS REALTY LP Reits Fixed Income 184.17 0.00 3.26 Jan 15, 2029 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 184.14 0.00 4.68 May 04, 2030 1.75
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.14 0.00 6.62 Mar 01, 2048 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.14 0.00 3.85 Dec 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.14 0.00 6.15 Jun 01, 2052 4.00
MATX MATSON INC Industrials Equity 184.13 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 184.08 0.00 6.78 Mar 01, 2034 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 184.08 0.00 6.74 Dec 15, 2033 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 184.08 0.00 1.92 Jun 15, 2027 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 183.98 0.00 2.13 Aug 12, 2027 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 183.98 0.00 2.08 Aug 01, 2027 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 183.95 0.00 6.03 Feb 02, 2032 2.45
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.91 0.00 7.00 Sep 01, 2050 2.50
AVI AVI LTD Consumer Staples Equity 183.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.89 0.00 1.03 Jun 15, 2027 4.39
NI NISOURCE INC Natural Gas Fixed Income 183.88 0.00 6.94 Apr 01, 2034 5.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 183.82 0.00 6.07 Dec 01, 2032 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 183.81 0.00 12.77 Feb 25, 2055 6.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 183.80 0.00 1.43 Dec 01, 2026 3.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 183.80 0.00 2.64 Jun 13, 2028 7.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 183.75 0.00 13.53 Sep 15, 2046 3.30
PTCT PTC THERAPEUTICS INC Health Care Equity 183.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.69 0.00 5.05 Oct 15, 2030 1.88
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.69 0.00 6.63 Nov 01, 2051 2.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 183.69 0.00 6.97 Aug 31, 2036 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 183.61 0.00 3.66 Jul 03, 2029 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 183.56 0.00 5.95 Jan 15, 2033 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 183.52 0.00 2.68 Apr 12, 2028 3.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 183.52 0.00 3.39 Apr 04, 2029 6.75
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 183.50 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 183.49 0.00 6.73 Apr 17, 2034 6.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 183.49 0.00 4.41 Jun 18, 2030 4.38
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.46 0.00 6.74 May 01, 2051 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 183.46 0.00 5.21 Sep 20, 2044 4.50
BMO BANK OF MONTREAL Banking Fixed Income 183.42 0.00 3.15 May 26, 2084 7.70
AVGO BROADCOM INC Technology Fixed Income 183.42 0.00 1.27 Sep 15, 2026 3.46
KRC KILROY REALTY LP Reits Fixed Income 183.42 0.00 3.17 Dec 15, 2028 4.75
601766 CRRC CORP LTD A Industrials Equity 183.41 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 183.36 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 183.35 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 183.24 0.00 1.73 Mar 07, 2027 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183.23 0.00 5.29 Nov 05, 2031 6.05
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.23 0.00 4.08 Jul 01, 2036 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 183.17 0.00 7.56 Mar 30, 2035 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.17 0.00 5.61 Feb 01, 2032 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 183.17 0.00 4.72 Jun 15, 2030 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 183.05 0.00 2.86 Jul 07, 2028 5.13
INTC INTEL CORPORATION Technology Fixed Income 183.05 0.00 10.51 Feb 10, 2043 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 183.05 0.00 14.19 Sep 13, 2049 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 183.05 0.00 12.54 Nov 15, 2048 4.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.00 0.00 6.40 Jul 01, 2047 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 182.95 0.00 1.45 Feb 15, 2062 3.88
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 182.95 0.00 1.11 Jun 30, 2026 1.75
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 182.94 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 182.92 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 182.92 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 182.92 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 182.92 0.00 4.36 May 15, 2030 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 182.91 0.00 5.35 Sep 04, 2031 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.88 0.00 12.33 Apr 01, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 182.84 0.00 5.68 Mar 14, 2032 5.00
ANTM ANEKA TAMBANG Materials Equity 182.82 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 182.82 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.78 0.00 6.83 Oct 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.78 0.00 6.63 Aug 01, 2051 2.50
MET METLIFE INC Insurance Fixed Income 182.70 0.00 12.32 Mar 01, 2045 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.67 0.00 1.30 Sep 09, 2026 1.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 182.67 0.00 1.65 Mar 15, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182.67 0.00 3.52 Sep 01, 2054 6.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.67 0.00 2.61 Feb 01, 2028 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 182.65 0.00 5.25 Jun 01, 2032 9.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 182.59 0.00 8.49 Apr 15, 2037 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.59 0.00 13.33 Mar 03, 2047 3.75
000250 SAM CHUN DANG PHARM LTD Health Care Equity 182.58 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 182.58 0.00 3.43 Feb 27, 2029 4.85
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 182.58 0.00 3.74 Nov 15, 2029 7.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 182.58 0.00 1.62 Jan 12, 2027 1.95
CVX CHEVRON USA INC Energy Fixed Income 182.52 0.00 7.64 Apr 15, 2035 4.98
FITB FIFTH THIRD BANCORP Banking Fixed Income 182.49 0.00 1.91 May 05, 2027 2.55
RY ROYAL BANK OF CANADA Banking Fixed Income 182.49 0.00 3.19 May 02, 2084 7.50
BRKHEC PACIFICORP Electric Fixed Income 182.47 0.00 14.91 Jun 15, 2052 2.90
ETN EATON CORPORATION Capital Goods Fixed Income 182.45 0.00 6.37 Nov 02, 2032 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 182.41 0.00 11.20 Jan 22, 2044 4.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 182.41 0.00 8.38 Jun 15, 2037 6.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 182.41 0.00 15.64 May 15, 2041 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.39 0.00 6.79 Feb 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 182.39 0.00 5.54 Jul 15, 2031 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 182.39 0.00 4.24 Jan 15, 2030 3.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 182.35 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.32 0.00 4.26 Feb 01, 2053 5.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.32 0.00 2.23 Feb 01, 2034 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 182.32 0.00 5.21 Oct 20, 2040 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 182.30 0.00 2.64 Feb 15, 2028 1.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 182.30 0.00 3.27 Oct 15, 2028 1.75
MC MOELIS CLASS A Financials Equity 182.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 182.19 0.00 5.83 Jan 27, 2033 2.68
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 182.11 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 182.11 0.00 1.85 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 182.11 0.00 4.39 Mar 15, 2030 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 182.11 0.00 3.06 Nov 15, 2028 6.53
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.09 0.00 6.91 Dec 01, 2050 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.09 0.00 4.27 Mar 01, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.06 0.00 7.31 Aug 14, 2034 4.65
DIS WALT DISNEY CO Communications Fixed Income 182.06 0.00 7.16 Dec 15, 2034 6.20
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 182.06 0.00 7.31 Oct 03, 2034 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 182.02 0.00 1.58 Jan 06, 2027 3.45
EXC EXELON CORPORATION Electric Fixed Income 182.00 0.00 6.87 Mar 15, 2034 5.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 181.93 0.00 5.81 Mar 15, 2032 4.05
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 181.93 0.00 4.29 Jan 22, 2030 2.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 181.87 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 181.86 0.00 5.77 Sep 15, 2031 2.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 181.86 0.00 6.12 Nov 01, 2032 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.80 0.00 6.95 Feb 01, 2033 1.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.80 0.00 5.67 Oct 19, 2032 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.77 0.00 12.89 Mar 01, 2055 6.20
6754 ANRITSU CORP Information Technology Equity 181.75 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 181.75 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 181.75 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 181.75 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 181.75 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 181.74 0.00 3.84 Sep 01, 2029 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.73 0.00 7.02 Jul 15, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 181.72 0.00 12.86 Nov 15, 2053 6.20
OKE ONEOK INC Energy Fixed Income 181.65 0.00 3.96 Oct 15, 2029 4.40
WAY WAYSTAR HOLDING CORP Health Care Equity 181.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 181.55 0.00 1.74 Mar 12, 2027 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 181.55 0.00 4.18 Mar 03, 2030 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 181.55 0.00 2.29 Nov 21, 2027 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.54 0.00 12.62 Sep 06, 2049 4.76
ETN EATON CORPORATION Capital Goods Fixed Income 181.54 0.00 11.64 Nov 02, 2042 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.54 0.00 4.46 Aug 01, 2030 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 181.54 0.00 6.32 Mar 09, 2033 5.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 181.51 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 181.48 0.00 11.66 Feb 01, 2045 4.70
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 181.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.43 0.00 13.20 May 15, 2054 5.70
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 181.40 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 181.40 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 181.40 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 181.36 0.00 3.52 Apr 03, 2029 4.88
WSFS WSFS FINANCIAL CORP Financials Equity 181.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.28 0.00 7.43 Nov 01, 2034 4.90
INTC INTEL CORPORATION Technology Fixed Income 181.27 0.00 3.79 Aug 05, 2029 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.25 0.00 10.23 Jan 14, 2042 6.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.21 0.00 7.34 Dec 05, 2034 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.21 0.00 5.37 Mar 05, 2031 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 181.21 0.00 7.59 Apr 01, 2035 5.00
KEY KEYCORP MTN Banking Fixed Income 181.21 0.00 6.30 Jun 01, 2033 4.79
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.19 0.00 9.92 Feb 01, 2041 5.95
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.19 0.00 6.80 Oct 01, 2051 2.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 181.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.18 0.00 3.06 Sep 14, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 181.14 0.00 7.93 Aug 15, 2035 4.40
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 181.13 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 181.08 0.00 4.90 Feb 08, 2031 4.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 181.08 0.00 7.13 Jan 17, 2035 5.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 181.08 0.00 2.99 Sep 18, 2028 5.85
AAPL APPLE INC Technology Fixed Income 181.02 0.00 15.85 Aug 20, 2050 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.96 0.00 15.76 Sep 01, 2053 2.77
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.96 0.00 5.90 Apr 01, 2050 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.96 0.00 3.80 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 180.96 0.00 5.74 Nov 20, 2046 4.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 180.90 0.00 12.93 Jun 01, 2054 5.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 180.90 0.00 3.57 Jun 11, 2029 5.12
8012 NAGASE LTD Industrials Equity 180.88 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 180.88 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 180.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 180.88 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 180.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 180.79 0.00 12.67 Sep 01, 2054 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 180.73 0.00 13.59 May 01, 2053 5.40
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.73 0.00 6.19 Mar 01, 2051 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.73 0.00 7.85 Aug 01, 2051 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 180.73 0.00 5.21 Aug 20, 2049 4.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 180.73 0.00 6.16 Sep 20, 2045 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.69 0.00 5.35 Apr 15, 2031 2.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 180.69 0.00 5.88 Dec 14, 2031 2.50
GEKTERNA GEK TERNA SA Industrials Equity 180.68 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 180.62 0.00 2.79 Jul 18, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 180.62 0.00 3.76 Aug 15, 2029 4.95
OTTR OTTER TAIL CORP Utilities Equity 180.59 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 180.52 0.00 2.81 Jul 01, 2028 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 180.52 0.00 2.27 Sep 15, 2027 1.40
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.50 0.00 4.09 Nov 01, 2052 5.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.50 0.00 3.80 Dec 01, 2035 2.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 180.45 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 180.43 0.00 2.71 Mar 08, 2028 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 180.34 0.00 2.75 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.30 0.00 4.70 Jun 15, 2030 2.10
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.28 0.00 7.04 Jun 01, 2050 2.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.28 0.00 6.74 Aug 01, 2052 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.28 0.00 3.43 Jul 01, 2035 2.50
WDFC WD-40 Consumer Staples Equity 180.17 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 180.15 0.00 3.44 Mar 15, 2029 4.13
AAPL APPLE INC Technology Fixed Income 180.09 0.00 17.43 Aug 05, 2061 2.85
NVDA NVIDIA CORPORATION Technology Fixed Income 180.09 0.00 10.89 Apr 01, 2040 3.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.05 0.00 6.83 Sep 01, 2046 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 180.04 0.00 7.60 May 07, 2035 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.03 0.00 15.81 May 15, 2050 2.25
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 180.03 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 179.98 0.00 7.41 Apr 15, 2035 5.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 179.96 0.00 2.55 Jan 26, 2028 2.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 179.96 0.00 3.36 Dec 01, 2028 1.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 179.96 0.00 2.31 Nov 01, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 179.96 0.00 1.36 Sep 23, 2027 1.63
V VISA INC Technology Fixed Income 179.92 0.00 11.46 Apr 15, 2040 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.87 0.00 2.60 Mar 03, 2028 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 179.87 0.00 4.17 Feb 01, 2030 4.35
EXC EXELON CORPORATION Electric Fixed Income 179.86 0.00 13.24 Mar 15, 2055 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.86 0.00 14.22 Sep 15, 2062 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 179.85 0.00 7.52 Apr 01, 2035 5.35
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 179.85 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 179.85 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 179.83 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.82 0.00 6.11 Dec 01, 2046 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.82 0.00 4.62 Oct 01, 2050 5.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 179.77 0.00 0.65 Jul 15, 2026 4.88
NWSA NEWS CORP 144A Communications Fixed Income 179.77 0.00 3.30 May 15, 2029 3.88
VCT VICTREX PLC Materials Equity 179.72 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 179.72 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 179.72 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 179.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 179.68 0.00 3.42 Mar 15, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.68 0.00 4.24 Mar 27, 2030 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.68 0.00 13.72 Mar 15, 2055 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 179.59 0.00 1.40 Oct 15, 2026 0.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 179.57 0.00 13.78 Jan 12, 2049 3.46
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.49 0.00 3.32 Jan 25, 2029 5.10
4020 SAUDI REAL ESTATE Real Estate Equity 179.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.46 0.00 5.48 Aug 15, 2031 3.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 179.40 0.00 1.34 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Communications Fixed Income 179.40 0.00 3.82 Sep 01, 2029 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.39 0.00 7.41 Sep 15, 2034 4.50
COLBUN COLBUN MACHICURA SA Utilities Equity 179.38 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.37 0.00 3.58 Oct 01, 2035 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.37 0.00 7.62 Sep 01, 2050 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 179.37 0.00 5.74 Dec 20, 2048 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 179.33 0.00 6.73 Feb 01, 2034 5.50
ABM ABM INDUSTRIES INC Industrials Equity 179.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.26 0.00 5.99 Oct 15, 2032 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 179.26 0.00 5.37 Apr 01, 2031 2.25
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 179.26 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 179.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 179.21 0.00 2.34 Nov 02, 2027 3.81
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 179.21 0.00 3.60 Jun 01, 2029 3.90
AKRO AKERO THERAPEUTICS INC Health Care Equity 179.19 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 179.16 0.00 10.81 Mar 06, 2042 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 179.16 0.00 13.40 Nov 30, 2049 3.90
SZU SUEDZUCKER AG Consumer Staples Equity 179.14 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 179.14 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 179.14 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 179.13 0.00 5.38 Mar 15, 2031 2.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 179.13 0.00 5.31 Feb 01, 2032 7.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 179.10 0.00 11.92 Mar 15, 2045 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.03 0.00 3.49 Feb 22, 2029 3.00
HES HESS CORPORATION Energy Fixed Income 179.00 0.00 6.05 Mar 15, 2033 7.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 179.00 0.00 5.27 Mar 15, 2031 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.99 0.00 15.94 Mar 15, 2051 2.38
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 178.98 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.93 0.00 1.36 Oct 02, 2026 1.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.93 0.00 2.05 Aug 01, 2027 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 178.93 0.00 1.28 Sep 01, 2026 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 178.93 0.00 14.65 Sep 15, 2115 6.13
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.91 0.00 6.40 Nov 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.91 0.00 7.04 Jan 01, 2051 2.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 178.90 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 178.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.87 0.00 15.06 Jan 15, 2052 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 178.84 0.00 2.10 Aug 06, 2027 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 178.81 0.00 13.04 Apr 05, 2054 5.95
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 178.78 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 178.77 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 178.75 0.00 3.83 Oct 01, 2029 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 178.75 0.00 1.62 Jan 11, 2027 2.02
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 178.75 0.00 1.68 Apr 01, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.74 0.00 6.37 Mar 14, 2033 4.85
MET METLIFE INC Insurance Fixed Income 178.68 0.00 5.93 Dec 15, 2032 6.50
601229 BANK OF SHANGHAI LTD A Financials Equity 178.66 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.65 0.00 2.61 Feb 16, 2028 2.90
JD JD.COM INC Consumer Cyclical Fixed Income 178.65 0.00 4.19 Jan 14, 2030 3.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.65 0.00 4.08 Jan 23, 2030 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.58 0.00 13.07 Oct 15, 2047 3.88
ETR ENTERGY CORPORATION Electric Fixed Income 178.56 0.00 2.94 Jun 15, 2028 1.90
XEL XCEL ENERGY INC Electric Fixed Income 178.56 0.00 2.71 Jun 15, 2028 4.00
BB BIC SA Industrials Equity 178.55 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 178.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.52 0.00 10.82 May 15, 2042 4.63
DE DEERE & CO Capital Goods Fixed Income 178.46 0.00 13.77 Jan 19, 2055 5.70
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 178.46 0.00 6.16 Jun 20, 2047 3.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 178.43 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 178.42 0.00 5.78 Oct 14, 2031 2.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 178.42 0.00 6.86 Apr 05, 2035 5.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 178.37 0.00 2.65 Mar 21, 2028 4.79
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 178.37 0.00 1.53 Feb 15, 2027 3.75
HUM HUMANA INC Insurance Fixed Income 178.35 0.00 6.07 Feb 03, 2032 2.15
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 178.31 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 178.31 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 178.31 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.29 0.00 8.61 Mar 05, 2037 5.55
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.23 0.00 6.63 Apr 01, 2051 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.18 0.00 3.28 Jan 12, 2029 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 178.18 0.00 2.28 Sep 14, 2027 1.10
T AT&T INC Communications Fixed Income 178.17 0.00 14.56 Feb 01, 2052 3.30
MET METLIFE INC Insurance Fixed Income 178.17 0.00 12.12 May 13, 2046 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 178.15 0.00 5.65 Jan 14, 2037 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 178.11 0.00 15.05 May 28, 2050 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 178.09 0.00 1.83 May 09, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.09 0.00 3.63 Jun 26, 2029 4.90
APP APPLOVIN CORP Communications Fixed Income 178.09 0.00 5.34 Dec 01, 2031 5.38
NKE NIKE INC Consumer Cyclical Fixed Income 178.06 0.00 12.72 Nov 01, 2045 3.88
MA MASTERCARD INC Technology Fixed Income 178.02 0.00 5.91 Nov 18, 2031 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 178.00 0.00 2.63 Feb 21, 2028 2.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 178.00 0.00 1.90 Jun 15, 2027 5.20
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.00 0.00 5.00 Jul 01, 2052 5.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 178.00 0.00 5.66 Jan 01, 2045 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.00 0.00 6.49 Sep 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.00 0.00 5.80 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.00 0.00 6.66 Nov 01, 2051 2.50
1959 KYUDENKO CORP Industrials Equity 177.97 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.90 0.00 1.57 Jan 08, 2027 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.88 0.00 11.31 Jun 20, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177.82 0.00 13.68 Mar 15, 2054 5.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 177.81 0.00 3.01 Nov 17, 2028 6.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 177.81 0.00 2.82 Jul 05, 2028 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 177.81 0.00 2.90 May 20, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.81 0.00 2.32 Oct 18, 2027 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.81 0.00 3.23 Jan 17, 2029 5.75
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 177.78 0.00 4.02 May 01, 2031 3.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.78 0.00 6.13 Jan 01, 2047 3.50
EQR ERP OPERATING LP Reits Fixed Income 177.76 0.00 5.71 Aug 01, 2031 1.85
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 177.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 177.70 0.00 6.62 Nov 15, 2033 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 177.65 0.00 14.74 Nov 15, 2064 5.60
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 177.65 0.00 9.15 Jan 15, 2040 6.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 177.62 0.00 2.84 Apr 29, 2028 2.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.62 0.00 2.78 Apr 06, 2028 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 177.62 0.00 2.31 Nov 15, 2027 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 177.62 0.00 2.65 Apr 15, 2028 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 177.59 0.00 8.53 May 01, 2037 6.15
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 177.55 0.00 2.34 Jan 01, 2032 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 177.53 0.00 4.16 Mar 18, 2030 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 177.53 0.00 9.42 Oct 01, 2039 6.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 177.44 0.00 2.34 Dec 03, 2028 4.99
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.44 0.00 2.04 Aug 01, 2027 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 177.44 0.00 4.02 Dec 15, 2029 4.63
6750 ELECOM LTD Information Technology Equity 177.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.36 0.00 11.31 Mar 15, 2044 5.35
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 177.32 0.00 6.92 Apr 01, 2049 3.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.32 0.00 6.71 Mar 01, 2052 2.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 177.25 0.00 1.90 Jun 01, 2027 4.65
9917 TAIWAN SECOM LTD Industrials Equity 177.24 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 177.18 0.00 6.66 Jan 01, 2034 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.16 0.00 3.58 Jun 15, 2029 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 177.16 0.00 1.96 Jun 10, 2027 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.13 0.00 10.09 Aug 02, 2043 7.08
EBAY EBAY INC Consumer Cyclical Fixed Income 177.13 0.00 13.92 May 10, 2051 3.65
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 177.12 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 177.10 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.09 0.00 5.97 Oct 01, 2047 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.06 0.00 2.27 Nov 21, 2027 5.10
FBP FIRST BANCORP Financials Equity 177.01 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 177.00 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.87 0.00 3.95 Oct 08, 2029 4.72
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.87 0.00 1.18 Jul 28, 2026 2.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 176.87 0.00 1.92 Nov 01, 2031 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.87 0.00 4.07 Dec 01, 2052 5.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 176.81 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 176.81 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 176.80 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 176.79 0.00 4.62 Aug 15, 2030 3.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.78 0.00 1.28 Sep 01, 2026 1.20
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.64 0.00 2.81 Oct 01, 2033 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 176.64 0.00 4.60 Apr 01, 2041 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 176.59 0.00 1.75 Apr 05, 2027 5.05
VTR VENTAS REALTY LP Reits Fixed Income 176.59 0.00 4.24 Jan 15, 2030 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 176.59 0.00 6.09 Mar 15, 2033 6.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.50 0.00 4.08 Jan 31, 2030 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 176.50 0.00 2.69 May 15, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.49 0.00 12.11 Mar 15, 2045 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 176.46 0.00 5.85 May 15, 2032 4.95
CERT CERTARA INC Health Care Equity 176.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.44 0.00 7.29 May 13, 2036 5.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.41 0.00 4.28 Mar 30, 2030 4.80
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 176.41 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 176.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 176.40 0.00 6.64 Feb 15, 2034 6.34
OVV OVINTIV INC Energy Fixed Income 176.40 0.00 6.20 Jul 15, 2033 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.40 0.00 5.11 Nov 01, 2030 1.75
MET METLIFE INC Insurance Fixed Income 176.31 0.00 10.02 Feb 06, 2041 5.88
CEATLTD CEAT LTD Consumer Discretionary Equity 176.29 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 176.27 0.00 6.04 Dec 15, 2032 5.25
NTAP NETAPP INC Technology Fixed Income 176.27 0.00 4.64 Jun 22, 2030 2.70
AET AETNA INC Insurance Fixed Income 176.26 0.00 7.72 Jun 15, 2036 6.63
RCH RICHELIEU HARDWARE LTD Industrials Equity 176.23 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 176.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 176.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 176.22 0.00 1.94 Jun 22, 2027 3.70
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 176.22 0.00 1.65 Jan 24, 2027 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 176.22 0.00 3.40 Mar 15, 2029 5.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 176.20 0.00 10.37 Nov 15, 2043 6.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.18 0.00 3.76 Jan 01, 2036 1.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.18 0.00 6.08 Oct 01, 2051 2.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 176.17 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 176.15 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.14 0.00 4.86 Sep 08, 2031 1.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 176.14 0.00 6.20 Feb 15, 2032 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 176.14 0.00 7.23 Sep 15, 2034 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.13 0.00 2.71 May 15, 2028 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 176.13 0.00 2.72 Jun 01, 2028 5.25
KMI KINDER MORGAN INC Energy Fixed Income 176.07 0.00 5.31 Feb 15, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.03 0.00 1.74 Mar 15, 2027 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 176.03 0.00 2.64 May 15, 2028 4.70
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.02 0.00 10.76 Mar 30, 2043 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 176.01 0.00 5.38 Jun 01, 2031 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 175.97 0.00 11.73 Nov 30, 2048 5.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 175.94 0.00 2.07 Aug 04, 2028 4.44
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 175.94 0.00 3.32 Jan 17, 2029 4.85
OKE ONEOK INC Energy Fixed Income 175.88 0.00 4.61 Jan 15, 2031 6.35
MMM 3M CO Capital Goods Fixed Income 175.85 0.00 4.24 Mar 15, 2030 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 175.81 0.00 5.28 Jan 07, 2031 1.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.79 0.00 15.17 Mar 15, 2052 3.03
TBOND TREASURY BOND Treasuries Fixed Income 175.75 0.00 11.53 Aug 15, 2041 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.75 0.00 5.47 Jun 01, 2031 2.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 175.73 0.00 13.20 Dec 01, 2054 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 175.68 0.00 5.63 Aug 12, 2031 2.45
ORAFP ORANGE SA Communications Fixed Income 175.62 0.00 10.49 Jan 13, 2042 5.38
RAMCOCEM THE RAMCO CEMENTS Materials Equity 175.57 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.50 0.00 2.65 Dec 01, 2053 6.50
OKE ONEOK INC Energy Fixed Income 175.44 0.00 13.81 Nov 01, 2064 5.85
TCP TC PIPELINES LP Energy Fixed Income 175.38 0.00 1.84 May 25, 2027 3.90
UQA UNIQA INSURANCE GROUP AG Financials Equity 175.36 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 175.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.33 0.00 9.08 Jul 15, 2038 5.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.28 0.00 3.99 Dec 03, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.27 0.00 13.28 Oct 15, 2047 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 175.23 0.00 5.63 Feb 24, 2032 4.95
BGC BGC GROUP INC CLASS A Financials Equity 175.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.21 0.00 10.52 Feb 08, 2041 5.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 175.19 0.00 2.64 Nov 19, 2029 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.19 0.00 2.94 Aug 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.19 0.00 1.13 Jul 15, 2026 4.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 175.16 0.00 4.94 Aug 01, 2031 7.80
CSX CSX CORP Transportation Fixed Income 175.15 0.00 8.50 May 01, 2037 6.15
DRS LEONARDO DRS INC Industrials Equity 175.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 175.10 0.00 4.19 Apr 06, 2030 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 175.10 0.00 1.44 Dec 15, 2026 3.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 175.10 0.00 6.19 Jun 01, 2033 5.88
THERMAX THERMAX Industrials Equity 175.10 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.03 0.00 6.91 Mar 15, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.03 0.00 5.43 Jun 01, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 175.00 0.00 2.27 Sep 29, 2027 3.25
BRES BARWA REAL ESTATE Real Estate Equity 174.98 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 174.98 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 174.97 0.00 5.04 Jul 11, 2031 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.97 0.00 5.04 Oct 01, 2030 1.70
MS MORGAN STANLEY Banking Fixed Income 174.92 0.00 9.13 Apr 22, 2039 4.46
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 174.91 0.00 2.64 Mar 17, 2028 4.80
SBRA SABRA HEALTH CARE LP Reits Fixed Income 174.90 0.00 5.69 Dec 01, 2031 3.20
BL BLACKLINE INC Information Technology Equity 174.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 174.83 0.00 5.81 Nov 15, 2031 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 174.83 0.00 7.60 Mar 13, 2035 5.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 174.82 0.00 3.76 Aug 15, 2029 4.95
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 174.82 0.00 5.98 Jul 01, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 174.80 0.00 12.97 Jun 15, 2054 5.80
4272 NIPPON KAYAKU LTD Materials Equity 174.77 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 174.77 0.00 7.38 Apr 02, 2035 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.77 0.00 4.62 Jun 30, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 174.75 0.00 15.55 Nov 02, 2051 2.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 174.72 0.00 1.67 Mar 01, 2027 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 174.70 0.00 5.85 Sep 15, 2031 1.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 174.70 0.00 5.62 Jun 01, 2032 5.60
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 174.69 0.00 12.96 Feb 15, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 174.64 0.00 7.38 Nov 28, 2034 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 174.64 0.00 5.28 Mar 25, 2031 2.96
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 174.64 0.00 5.19 Apr 19, 2031 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.63 0.00 13.80 Apr 15, 2052 4.50
MA MASTERCARD INC Technology Fixed Income 174.63 0.00 2.47 Jan 15, 2028 4.10
SNX TD SYNNEX CORP Technology Fixed Income 174.63 0.00 1.22 Aug 09, 2026 1.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.59 0.00 4.76 Aug 01, 2048 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.59 0.00 5.96 Aug 01, 2052 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 174.57 0.00 5.33 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 174.54 0.00 1.94 Jun 11, 2027 5.05
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 174.51 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 174.51 0.00 6.94 Feb 15, 2034 4.85
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 174.48 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 174.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.44 0.00 2.62 Jan 31, 2028 1.50
BRMS BUMI RESOURCES MINERALS Materials Equity 174.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.38 0.00 5.76 Apr 19, 2033 4.32
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.37 0.00 6.13 Mar 01, 2049 4.00
CVX CHEVRON USA INC Energy Fixed Income 174.35 0.00 2.42 Jan 15, 2028 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.28 0.00 9.91 Feb 15, 2040 5.30
VLTO VERALTO CORP Capital Goods Fixed Income 174.26 0.00 1.24 Sep 18, 2026 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 174.25 0.00 4.70 Jul 15, 2030 2.65
CAT CATERPILLAR INC Capital Goods Fixed Income 174.22 0.00 10.36 May 27, 2041 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.22 0.00 11.44 May 17, 2044 4.90
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 174.19 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 174.19 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 174.19 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.16 0.00 4.43 Apr 15, 2030 3.40
FLG FLAGSTAR FINANCIAL INC Financials Equity 174.14 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.14 0.00 6.74 Jul 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 174.14 0.00 6.55 Nov 20, 2045 3.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 174.12 0.00 5.64 Aug 15, 2031 2.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 174.05 0.00 8.83 Jan 15, 2039 7.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 174.05 0.00 11.26 Jan 15, 2043 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174.05 0.00 6.33 Jul 12, 2033 6.09
EOG EOG RESOURCES INC Energy Fixed Income 173.99 0.00 13.01 Apr 15, 2050 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 173.99 0.00 6.88 Feb 20, 2034 5.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 173.98 0.00 3.18 Jan 15, 2030 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 173.98 0.00 2.80 Jun 14, 2028 5.05
ICUI ICU MEDICAL INC Health Care Equity 173.94 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 173.93 0.00 13.34 May 25, 2053 5.45
3865 HOKUETSU CORP Materials Equity 173.90 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 173.90 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 173.90 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 173.88 0.00 3.91 Oct 20, 2029 5.02
BANDHANBNK BANDHAN BANK LTD Financials Equity 173.79 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 173.76 0.00 11.14 May 11, 2041 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 173.73 0.00 7.21 Jan 13, 2035 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.70 0.00 15.50 Jun 24, 2050 2.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 173.69 0.00 3.20 Oct 12, 2028 3.13
HUM HUMANA INC Insurance Fixed Income 173.69 0.00 1.69 Feb 03, 2027 1.35
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 173.69 0.00 0.96 May 15, 2026 3.10
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 173.68 0.00 5.81 Oct 20, 2047 3.50
6285 WISTRON NEWEB CORP Information Technology Equity 173.67 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 173.67 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 173.61 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 173.60 0.00 4.36 Apr 15, 2030 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.60 0.00 1.52 Jan 12, 2027 3.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 173.60 0.00 1.58 Feb 01, 2027 4.25
CSX CSX CORP Transportation Fixed Income 173.58 0.00 13.74 Nov 15, 2052 4.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 173.56 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 173.53 0.00 7.46 Jan 31, 2035 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 173.53 0.00 7.09 Sep 15, 2034 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 173.51 0.00 1.80 Apr 02, 2027 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 173.51 0.00 3.64 Jun 01, 2029 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.46 0.00 6.40 Jul 01, 2050 3.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 173.44 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173.41 0.00 2.29 Oct 15, 2027 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 173.41 0.00 2.12 Sep 01, 2027 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 173.40 0.00 6.90 Mar 01, 2034 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 173.40 0.00 5.65 Jul 13, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 173.34 0.00 5.98 Nov 29, 2032 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 173.34 0.00 5.57 Jun 15, 2031 1.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 173.32 0.00 2.13 Sep 19, 2047 4.00
6139 L & K ENGINEERING LTD Industrials Equity 173.32 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 173.32 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 173.32 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 173.24 0.00 13.53 Feb 20, 2054 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 173.23 0.00 1.33 Oct 01, 2026 2.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.23 0.00 3.12 Nov 15, 2028 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 173.23 0.00 3.46 Apr 03, 2029 5.30
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.23 0.00 5.38 Apr 01, 2052 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 173.23 0.00 4.76 Jan 01, 2049 5.00
HEI HEICO CORP Capital Goods Fixed Income 173.21 0.00 6.47 Aug 01, 2033 5.35
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 173.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 173.18 0.00 13.25 Apr 22, 2049 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 173.14 0.00 5.02 Oct 01, 2030 1.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 173.13 0.00 4.14 Mar 04, 2031 5.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 173.13 0.00 2.83 Jul 15, 2028 4.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 173.13 0.00 2.10 Jul 25, 2027 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.08 0.00 5.81 Mar 15, 2032 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 173.06 0.00 17.20 Jul 01, 2111 5.60
8381 SAN IN GODO BANK LTD Financials Equity 173.03 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 173.03 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 173.00 0.00 5.53 Aug 01, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 172.95 0.00 2.84 Jul 15, 2028 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 172.95 0.00 2.55 Mar 15, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 172.95 0.00 4.24 Apr 01, 2030 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 172.95 0.00 4.24 Mar 15, 2030 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 172.95 0.00 6.47 Nov 15, 2033 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 172.89 0.00 13.89 Feb 24, 2055 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 172.89 0.00 11.54 Jun 01, 2040 2.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 172.89 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.88 0.00 5.41 May 13, 2031 2.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 172.86 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 172.85 0.00 2.74 Jun 13, 2028 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 172.85 0.00 4.04 Jan 15, 2030 5.15
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 172.84 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 172.78 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.77 0.00 2.27 Jul 01, 2033 2.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 172.75 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 172.75 0.00 6.01 Jan 15, 2032 2.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 172.74 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 172.74 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 172.71 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 172.69 0.00 5.72 Jul 01, 2032 5.41
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.69 0.00 6.87 Mar 15, 2034 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.67 0.00 2.21 Sep 15, 2027 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.60 0.00 13.49 Jan 15, 2054 5.40
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 172.60 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 172.57 0.00 1.93 May 15, 2027 1.85
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 172.57 0.00 2.05 Aug 16, 2027 4.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 172.57 0.00 2.53 Mar 10, 2028 6.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 172.55 0.00 1.92 Jul 01, 2030 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 172.55 0.00 5.69 May 20, 2054 4.00
NOV NOV INC Energy Fixed Income 172.54 0.00 10.94 Dec 01, 2042 3.95
NMIH NMI HOLDINGS INC Financials Equity 172.53 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 172.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.49 0.00 5.43 Feb 25, 2031 1.40
OC OWENS CORNING Capital Goods Fixed Income 172.48 0.00 12.99 Jun 15, 2054 5.95
CFG CITIZENS BANK NA Banking Fixed Income 172.48 0.00 2.07 Aug 09, 2028 4.58
2001 NIPPN CORP Consumer Staples Equity 172.45 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 172.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 172.45 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 172.45 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 172.45 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 172.45 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 172.45 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 172.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.42 0.00 17.19 Aug 15, 2062 2.65
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 172.39 0.00 3.11 Dec 01, 2028 6.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 172.39 0.00 1.44 Dec 01, 2026 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 172.36 0.00 12.92 Sep 15, 2053 6.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 172.36 0.00 8.76 Apr 30, 2038 6.65
UBS UBS GROUP AG 144A Banking Fixed Income 172.36 0.00 11.31 Feb 11, 2043 3.18
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 6.73 Aug 01, 2050 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 172.32 0.00 5.01 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.32 0.00 4.37 Apr 01, 2053 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 172.29 0.00 3.13 Dec 01, 2028 5.35
3020 YAMAMA SAUDI CEMENT Materials Equity 172.25 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 172.23 0.00 7.33 Apr 15, 2035 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 172.23 0.00 6.37 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Insurance Fixed Income 172.23 0.00 5.79 Mar 17, 2032 4.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 172.20 0.00 4.06 Feb 01, 2030 5.55
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 172.20 0.00 2.17 Jan 15, 2028 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 172.20 0.00 3.55 May 15, 2029 3.90
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 172.16 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 172.13 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.10 0.00 5.09 Oct 09, 2030 1.55
STT STATE STREET CORP Banking Fixed Income 172.10 0.00 5.96 Aug 04, 2033 4.16
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172.10 0.00 2.54 Feb 15, 2028 3.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 172.10 0.00 0.66 Oct 15, 2027 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 172.10 0.00 4.14 Dec 15, 2029 3.15
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 172.09 0.00 4.93 Jan 01, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.07 0.00 8.40 Nov 15, 2037 6.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 172.04 0.00 5.87 Jun 01, 2032 4.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 171.92 0.00 4.13 Dec 15, 2029 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 171.91 0.00 5.81 Mar 01, 2032 3.85
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 171.91 0.00 6.18 Apr 11, 2033 6.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 171.91 0.00 5.06 Feb 01, 2031 3.38
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.86 0.00 4.75 Aug 01, 2048 5.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.86 0.00 6.80 Dec 01, 2051 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 171.82 0.00 3.39 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 171.82 0.00 1.32 Sep 15, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 171.82 0.00 3.37 Jan 31, 2029 4.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 171.78 0.00 9.37 Nov 15, 2039 5.90
772 CHINA LITERATURE LTD Communication Equity 171.77 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 171.73 0.00 3.83 Aug 16, 2029 4.38
IT GARTNER INC 144A Technology Fixed Income 171.73 0.00 3.37 Jun 15, 2029 3.63
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 171.65 0.00 6.53 Mar 25, 2034 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 171.64 0.00 1.28 Oct 15, 2026 4.13
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.64 0.00 7.60 Aug 01, 2051 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 171.64 0.00 5.51 May 01, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 171.61 0.00 12.25 Aug 15, 2040 1.90
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 171.58 0.00 6.19 Jun 14, 2033 6.09
NVG THE NAVIGATOR COMPANY SA Materials Equity 171.57 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 171.54 0.00 2.12 Aug 13, 2027 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 171.54 0.00 2.99 Sep 15, 2028 4.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 171.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 171.52 0.00 6.00 Mar 15, 2032 3.05
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 171.52 0.00 6.46 Apr 15, 2033 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 171.52 0.00 7.62 Apr 15, 2035 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 171.43 0.00 12.41 Sep 20, 2047 4.70
OVV OVINTIV INC Energy Fixed Income 171.39 0.00 6.84 Aug 15, 2034 6.50
PCH POTLATCHDELTIC CORP Real Estate Equity 171.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 171.36 0.00 2.49 Jan 21, 2028 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 171.32 0.00 10.33 Aug 15, 2043 6.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 171.30 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 171.30 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 171.30 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 171.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.26 0.00 8.30 Mar 15, 2037 6.45
DXC DXC TECHNOLOGY CO Technology Fixed Income 171.26 0.00 1.32 Sep 15, 2026 1.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 171.19 0.00 6.60 Jan 15, 2034 5.88
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.18 0.00 6.35 Oct 01, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 171.17 0.00 3.33 Feb 01, 2029 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 171.12 0.00 4.53 Jun 15, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.09 0.00 13.22 Nov 01, 2047 3.94
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 171.08 0.00 1.36 Oct 15, 2026 7.63
600406 NARI TECHNOLOGY LTD A Industrials Equity 171.06 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 171.03 0.00 14.09 Feb 28, 2052 3.90
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 170.98 0.00 2.67 Apr 06, 2028 5.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 170.98 0.00 4.11 Jan 21, 2030 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 170.97 0.00 8.82 Sep 15, 2038 6.70
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.96 0.00 6.80 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.96 0.00 7.04 Sep 01, 2050 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 170.96 0.00 4.33 Feb 20, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.93 0.00 7.73 Apr 30, 2035 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 170.89 0.00 3.89 Sep 10, 2029 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 170.80 0.00 6.31 Apr 29, 2032 2.13
LDOS LEIDOS INC Technology Fixed Income 170.80 0.00 5.26 Feb 15, 2031 2.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 170.80 0.00 8.17 May 15, 2039 9.40
CCI CROWN CASTLE INC Communications Fixed Income 170.80 0.00 2.99 Sep 01, 2028 4.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 170.80 0.00 3.87 Sep 11, 2029 4.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 170.80 0.00 3.48 Feb 10, 2029 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 170.80 0.00 3.08 Oct 17, 2028 5.50
CSX CSX CORP Transportation Fixed Income 170.74 0.00 9.74 Apr 30, 2040 6.22
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 170.73 0.00 6.58 Sep 15, 2033 5.40
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 170.73 0.00 2.71 Sep 01, 2041 5.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 170.73 0.00 2.75 Dec 20, 2054 6.00
2201 MORINAGA LTD Consumer Staples Equity 170.70 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 170.70 0.00 3.93 Oct 15, 2029 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 170.70 0.00 2.09 Sep 16, 2027 7.75
RPOWER RELIANCE POWER LTD Utilities Equity 170.70 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 170.70 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 170.68 0.00 13.48 Feb 02, 2052 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.61 0.00 2.53 Jan 26, 2028 3.95
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 170.56 0.00 13.46 Feb 26, 2055 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.56 0.00 12.06 Jan 15, 2046 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 170.56 0.00 11.67 Jan 25, 2049 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.56 0.00 12.62 Aug 15, 2046 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 170.51 0.00 1.04 Jun 15, 2026 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.51 0.00 3.92 Nov 15, 2029 5.10
OGS ONE GAS INC Natural Gas Fixed Income 170.51 0.00 3.47 Apr 01, 2029 5.10
039490 KIWOOM SECURITIES LTD Financials Equity 170.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 170.45 0.00 11.33 May 06, 2044 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170.45 0.00 13.68 Mar 15, 2049 3.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 170.42 0.00 2.46 Feb 01, 2028 5.30
COK CANCOM Information Technology Equity 170.41 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 170.41 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 170.41 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 170.35 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 170.35 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 170.34 0.00 6.89 Feb 14, 2034 5.00
AWR AMERICAN STATES WATER Utilities Equity 170.34 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 170.33 0.00 1.38 Oct 16, 2026 4.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 170.33 0.00 4.53 Apr 15, 2030 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 170.33 0.00 4.20 Apr 15, 2031 5.69
DOW DOW CHEMICAL CO Basic Industry Fixed Income 170.27 0.00 12.75 Feb 15, 2054 5.60
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.27 0.00 6.99 May 01, 2051 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.27 0.00 3.96 Jun 01, 2036 2.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 170.23 0.00 1.83 Mar 30, 2028 1.61
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 170.23 0.00 1.09 Jun 23, 2026 1.50
OKE ONEOK INC Energy Fixed Income 170.21 0.00 11.84 Jul 15, 2048 5.20
MUR MURPHY OIL CORP Energy Equity 170.20 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 170.16 0.00 14.62 Apr 29, 2051 3.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 170.16 0.00 11.34 Jul 15, 2044 4.40
FLEX FLEX LTD Technology Fixed Income 170.15 0.00 4.25 May 12, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 170.14 0.00 2.33 Oct 15, 2027 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.14 0.00 2.91 Aug 01, 2028 3.80
FUL HB FULLER Materials Equity 170.13 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 170.12 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 170.12 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 170.11 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 170.11 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 170.05 0.00 3.44 Feb 02, 2029 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 170.05 0.00 2.12 Nov 29, 2027 4.75
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 170.05 0.00 5.28 Aug 01, 2047 4.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.05 0.00 7.20 Mar 01, 2050 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.05 0.00 3.86 Feb 01, 2053 6.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.05 0.00 5.09 Apr 01, 2050 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.05 0.00 6.07 Jul 01, 2052 4.00
PLD PROLOGIS LP Reits Fixed Income 170.04 0.00 13.69 Mar 15, 2054 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 169.95 0.00 6.04 Nov 21, 2032 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 169.86 0.00 3.02 Oct 01, 2028 4.65
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 169.83 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.82 0.00 6.33 Apr 01, 2052 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.82 0.00 4.28 Apr 01, 2036 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 169.82 0.00 6.58 Jan 20, 2048 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 169.77 0.00 2.67 Apr 15, 2028 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.77 0.00 1.87 May 15, 2027 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 169.75 0.00 14.17 Aug 01, 2051 3.40
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 169.75 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 169.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.69 0.00 13.68 Mar 22, 2050 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 169.67 0.00 3.86 Sep 13, 2029 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 169.67 0.00 2.18 Sep 15, 2027 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.67 0.00 1.76 Mar 22, 2027 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.67 0.00 1.39 Oct 20, 2026 4.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 169.63 0.00 6.96 Mar 15, 2034 5.15
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.59 0.00 7.04 Nov 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.59 0.00 4.08 Aug 01, 2036 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 169.59 0.00 5.21 Mar 20, 2050 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.58 0.00 4.24 Mar 21, 2030 5.05
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 169.54 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 169.50 0.00 6.40 Apr 04, 2033 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 169.46 0.00 13.49 Sep 08, 2053 5.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 169.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 169.43 0.00 7.95 Feb 01, 2035 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 169.39 0.00 1.72 Mar 05, 2027 5.04
ES EVERSOURCE ENERGY Electric Fixed Income 169.39 0.00 1.73 Mar 01, 2027 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 169.39 0.00 2.19 Sep 16, 2027 4.12
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 169.37 0.00 5.85 May 01, 2032 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 169.37 0.00 7.11 Aug 09, 2034 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 169.30 0.00 4.13 Dec 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.30 0.00 1.71 Feb 22, 2027 3.68
WMT WALMART INC Consumer Cyclical Fixed Income 169.30 0.00 3.75 Jul 08, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.28 0.00 13.30 Mar 15, 2054 5.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 169.24 0.00 6.14 Mar 01, 2033 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.21 0.00 1.32 Sep 15, 2026 1.45
DXC DXC TECHNOLOGY CO Technology Fixed Income 169.21 0.00 3.16 Sep 15, 2028 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 169.21 0.00 3.99 Nov 01, 2029 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.17 0.00 6.98 Apr 05, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.11 0.00 4.41 Apr 30, 2030 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.11 0.00 1.96 Jul 03, 2027 4.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 169.02 0.00 3.76 Jul 01, 2029 3.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 169.02 0.00 4.04 Dec 15, 2029 4.50
4902 KONICA MINOLTA INC Information Technology Equity 168.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 168.94 0.00 11.42 Jul 29, 2045 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 168.92 0.00 2.79 Feb 15, 2029 5.95
5536 ACTER CORP LTD Industrials Equity 168.92 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 168.91 0.00 5.14 Apr 01, 2031 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.88 0.00 8.96 Apr 06, 2036 2.89
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 168.85 0.00 5.84 Apr 15, 2032 4.30
FDX FEDEX CORP Transportation Fixed Income 168.85 0.00 4.32 May 15, 2030 4.25
CRVL CORVEL CORP Health Care Equity 168.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.83 0.00 2.31 Nov 02, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.83 0.00 3.62 May 22, 2030 3.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.78 0.00 7.52 Mar 15, 2035 5.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 168.74 0.00 1.54 Dec 15, 2026 2.06
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 168.74 0.00 2.54 Mar 15, 2028 6.10
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 3.54 Feb 01, 2054 6.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 168.67 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 168.67 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 168.67 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.65 0.00 13.32 Apr 01, 2053 5.35
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 168.65 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 168.64 0.00 3.52 Apr 20, 2029 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 168.64 0.00 2.59 Mar 15, 2028 4.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 168.64 0.00 3.44 Mar 12, 2029 4.65
AES AES CORPORATION (THE) 144A Electric Fixed Income 168.59 0.00 4.53 Jul 15, 2030 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 168.59 0.00 5.96 Jun 22, 2032 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 168.59 0.00 5.51 Jul 15, 2031 2.70
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 168.57 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 168.55 0.00 2.91 Aug 14, 2028 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 168.55 0.00 1.73 Mar 20, 2027 4.50
SYF SYNCHRONY BANK Banking Fixed Income 168.55 0.00 2.08 Aug 23, 2027 5.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 168.53 0.00 8.81 Jun 01, 2040 6.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 168.52 0.00 6.34 May 15, 2033 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 168.46 0.00 3.65 Jul 15, 2029 5.38
ITAUCL BANCO ITAU CHILE Financials Equity 168.45 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 168.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 168.41 0.00 12.68 Mar 06, 2045 3.57
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.39 0.00 5.75 Sep 15, 2031 2.30
ASK ABACUS STORAGE KING UNITS Real Estate Equity 168.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 168.36 0.00 1.76 Mar 15, 2027 2.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 168.36 0.00 3.37 Apr 01, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.36 0.00 3.36 Jan 29, 2029 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 168.27 0.00 3.45 Jan 12, 2029 2.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 168.26 0.00 4.93 Dec 01, 2030 3.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 168.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.12 0.00 12.66 Mar 01, 2048 4.55
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 168.09 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 168.09 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.00 0.00 3.22 Jul 01, 2040 6.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.00 0.00 6.56 Sep 01, 2050 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 168.00 0.00 1.86 Jun 01, 2031 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.00 0.00 3.21 Sep 01, 2034 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 167.99 0.00 0.79 Jun 01, 2026 5.95
WELCORP WELSPUN CORP LTD Materials Equity 167.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 167.90 0.00 1.68 Feb 02, 2027 1.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 167.90 0.00 3.90 Sep 15, 2029 4.25
NFLX NETFLIX INC Communications Fixed Income 167.89 0.00 13.86 Aug 15, 2054 5.40
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 167.89 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 167.85 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 167.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.83 0.00 13.32 Apr 01, 2053 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 167.80 0.00 1.96 Jul 01, 2027 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.80 0.00 3.33 Mar 01, 2029 7.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 167.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.77 0.00 13.16 Aug 15, 2053 5.70
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 167.77 0.00 6.40 Dec 01, 2046 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 167.72 0.00 11.07 Jul 16, 2042 4.38
GMS GMS INC Industrials Equity 167.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 167.66 0.00 14.51 Dec 06, 2057 4.40
FRTKF FRONTKEN CORPORATION Industrials Equity 167.62 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 167.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 167.61 0.00 6.17 Feb 22, 2033 5.88
GIBACN CGI INC 144A Technology Fixed Income 167.61 0.00 4.23 Mar 14, 2030 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.60 0.00 13.40 May 15, 2052 4.55
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 167.55 0.00 3.39 Sep 01, 2040 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 167.55 0.00 2.80 Jul 20, 2053 6.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 167.54 0.00 7.35 Mar 15, 2035 5.72
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.54 0.00 15.03 Mar 15, 2065 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 167.54 0.00 8.70 Sep 01, 2036 4.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 167.50 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 167.50 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 167.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 167.43 0.00 13.86 Feb 15, 2051 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 167.43 0.00 3.61 Jun 24, 2029 5.05
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 167.43 0.00 1.32 Oct 01, 2026 7.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 167.43 0.00 2.28 Sep 15, 2027 1.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 167.43 0.00 2.04 Jul 27, 2027 4.37
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 167.43 0.00 1.60 Feb 08, 2028 6.75
CSX CSX CORP Transportation Fixed Income 167.41 0.00 7.71 Jun 15, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 167.41 0.00 6.51 Sep 15, 2033 5.75
MHO M I HOMES INC Consumer Discretionary Equity 167.38 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.35 0.00 5.24 Feb 01, 2031 2.20
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 167.33 0.00 1.63 Jan 28, 2028 4.97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 167.33 0.00 3.06 Oct 15, 2028 5.88
UDR UDR INC Reits Fixed Income 167.33 0.00 4.22 Jan 15, 2030 3.20
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 167.26 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 167.24 0.00 2.12 Sep 01, 2027 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.22 0.00 6.60 Aug 14, 2033 4.95
BIR BIRCHCLIFF ENERGY LTD Energy Equity 167.21 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 167.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 167.15 0.00 5.87 Apr 15, 2032 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.15 0.00 3.63 Jun 24, 2029 5.20
OKE ELK MERGER SUB II LLC Energy Fixed Income 167.15 0.00 3.46 Jun 01, 2029 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 167.14 0.00 7.55 Oct 15, 2035 6.20
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.09 0.00 6.99 Dec 01, 2051 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.09 0.00 3.80 Dec 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.09 0.00 5.59 Jun 15, 2032 5.90
HL HECLA MINING Materials Equity 167.06 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 167.05 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 167.05 0.00 3.68 Aug 15, 2029 6.00
SIME SIME DARBY Industrials Equity 167.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 167.02 0.00 12.06 Mar 01, 2048 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 166.96 0.00 2.12 Sep 01, 2027 4.91
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 166.96 0.00 1.35 Oct 15, 2026 3.38
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 166.92 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 166.92 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 166.92 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 166.92 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 166.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 166.90 0.00 11.66 Jun 24, 2040 2.35
BA BOEING CO Capital Goods Fixed Income 166.87 0.00 0.95 May 01, 2026 3.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 166.86 0.00 6.62 May 01, 2048 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 166.84 0.00 13.55 Oct 15, 2050 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.79 0.00 10.63 Jun 01, 2044 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 166.77 0.00 4.01 Jan 15, 2030 5.35
ES NSTAR ELECTRIC CO Electric Fixed Income 166.76 0.00 6.91 Jun 01, 2034 5.40
SNX TD SYNNEX CORP Technology Fixed Income 166.76 0.00 6.77 Apr 12, 2034 6.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 166.70 0.00 6.48 Jul 15, 2033 5.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 166.68 0.00 3.13 Dec 01, 2028 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 166.68 0.00 4.33 Apr 01, 2030 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 166.68 0.00 1.45 Nov 09, 2026 1.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 166.67 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.64 0.00 4.79 Oct 01, 2052 5.00
BOSN BOSSARD HOLDING AG Industrials Equity 166.63 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 166.61 0.00 10.29 Jan 20, 2042 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166.59 0.00 1.35 Oct 05, 2026 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 166.59 0.00 1.87 Jun 01, 2027 3.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 166.59 0.00 3.95 Dec 01, 2029 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 166.57 0.00 4.16 May 15, 2030 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 166.50 0.00 4.66 Apr 15, 2081 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 166.49 0.00 1.23 Aug 12, 2026 1.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 166.44 0.00 9.98 Mar 15, 2041 5.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 166.44 0.00 8.57 Sep 20, 2037 5.00
TRMB TRIMBLE INC Technology Fixed Income 166.40 0.00 2.71 Jun 15, 2028 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 166.37 0.00 7.18 Jan 15, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.31 0.00 7.28 Jan 31, 2035 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 166.31 0.00 4.90 Nov 28, 2035 3.03
VTR VENTAS REALTY LP Reits Fixed Income 166.31 0.00 2.55 Mar 01, 2028 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 166.21 0.00 2.33 Nov 29, 2027 5.40
EXC EXELON CORPORATION Electric Fixed Income 166.21 0.00 4.36 Apr 15, 2030 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.21 0.00 1.62 Jan 14, 2027 2.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.21 0.00 1.77 Mar 25, 2027 5.07
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.21 0.00 2.30 Nov 15, 2027 3.38
DUBK DUKHAN BANK Financials Equity 166.19 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.18 0.00 2.90 Oct 01, 2053 6.50
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.18 0.00 5.11 Jun 01, 2054 5.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 166.18 0.00 6.73 Mar 05, 2034 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.15 0.00 11.70 Oct 01, 2040 2.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.11 0.00 6.38 Apr 01, 2033 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 166.11 0.00 7.33 Nov 01, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.09 0.00 15.14 Jan 31, 2060 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.09 0.00 13.65 Apr 01, 2053 5.30
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 166.07 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 166.05 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 166.05 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 166.03 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 166.03 0.00 14.46 Nov 01, 2049 3.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.03 0.00 10.93 Mar 01, 2044 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 166.02 0.00 4.41 Apr 07, 2030 3.38
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 165.95 0.00 6.49 Feb 01, 2047 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.95 0.00 6.19 Aug 01, 2051 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 165.95 0.00 5.64 Aug 01, 2048 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 165.93 0.00 2.61 Apr 01, 2028 5.85
EQIX EQUINIX INC Technology Fixed Income 165.93 0.00 2.74 Mar 15, 2028 1.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.93 0.00 2.54 Mar 01, 2028 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 165.92 0.00 11.64 Oct 15, 2044 4.65
POWI POWER INTEGRATIONS INC Information Technology Equity 165.84 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 165.84 0.00 1.60 Jan 10, 2027 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 165.84 0.00 1.85 May 15, 2027 3.20
MYEG MY E.G. SERVICES Industrials Equity 165.83 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 165.83 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 165.79 0.00 6.34 Mar 03, 2033 4.80
1417 MIRAIT ONE CORP Industrials Equity 165.76 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.74 0.00 1.33 Sep 20, 2026 1.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 165.74 0.00 2.68 Apr 10, 2028 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.74 0.00 3.27 Feb 01, 2029 6.63
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.73 0.00 6.69 Aug 01, 2051 2.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 165.71 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 165.71 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 165.66 0.00 5.38 Jan 30, 2031 1.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.62 0.00 12.10 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 165.62 0.00 9.48 Oct 01, 2039 6.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 165.59 0.00 4.99 Nov 19, 2030 2.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 165.56 0.00 4.29 Feb 01, 2030 3.00
AVGO BROADCOM INC Technology Fixed Income 165.56 0.00 4.25 Apr 15, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.56 0.00 4.11 Apr 08, 2030 6.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 165.56 0.00 3.87 Nov 04, 2029 6.40
PRI PRIMERICA INC Insurance Fixed Income 165.46 0.00 5.74 Nov 19, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.37 0.00 3.54 Jun 01, 2029 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 165.37 0.00 1.90 May 28, 2027 5.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 165.37 0.00 0.93 Apr 21, 2026 2.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 165.33 0.00 8.57 Sep 15, 2037 6.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 165.28 0.00 3.58 Apr 18, 2029 3.63
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.27 0.00 6.26 Nov 01, 2050 3.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.27 0.00 3.13 Jan 01, 2035 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 165.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.22 0.00 9.52 Oct 15, 2039 6.13
5714 DOWA HOLDINGS LTD Materials Equity 165.18 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 165.18 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.18 0.00 2.26 Nov 03, 2027 5.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 165.18 0.00 2.71 May 03, 2028 5.45
OKE ONEOK INC Energy Fixed Income 165.14 0.00 5.44 Oct 15, 2031 4.75
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 165.10 0.00 10.84 Jun 15, 2046 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 165.10 0.00 11.98 Jul 15, 2046 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 165.07 0.00 6.22 Mar 01, 2033 5.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 165.04 0.00 10.90 May 15, 2044 5.00
4031 SAUDI GROUND SERVICES Industrials Equity 165.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 165.00 0.00 3.47 May 15, 2029 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 165.00 0.00 2.58 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 165.00 0.00 2.60 Mar 09, 2028 5.50
CRI CARTERS INC Consumer Discretionary Equity 164.95 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 164.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 164.94 0.00 6.34 Apr 01, 2033 5.20
EBC EASTERN BANKSHARES INC Financials Equity 164.91 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 164.90 0.00 3.51 Jun 01, 2029 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.90 0.00 3.82 Jul 15, 2029 2.88
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 164.89 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 164.89 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 164.88 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 164.88 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 164.87 0.00 11.71 Jun 22, 2047 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.87 0.00 8.76 Mar 01, 2038 6.30
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.82 0.00 5.97 Aug 01, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.81 0.00 2.55 Jan 10, 2028 1.80
SATS ECHOSTAR CORP CLASS A Communication Equity 164.81 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 164.76 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 164.72 0.00 1.31 Sep 16, 2026 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.72 0.00 3.86 Sep 25, 2029 5.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 164.70 0.00 12.96 May 21, 2054 5.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 164.62 0.00 1.40 Nov 15, 2026 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 164.62 0.00 5.58 Jan 15, 2083 7.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 164.62 0.00 5.35 Jun 15, 2031 3.15
CRBN CORBION NV CLASS C Materials Equity 164.60 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 164.59 0.00 6.55 Oct 20, 2044 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 164.55 0.00 4.69 Jan 15, 2031 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 164.55 0.00 5.68 Oct 15, 2031 3.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 164.53 0.00 3.80 Sep 02, 2029 5.15
IT GARTNER INC 144A Technology Fixed Income 164.49 0.00 4.27 Oct 01, 2030 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 164.43 0.00 3.49 Mar 15, 2029 3.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 164.43 0.00 3.51 Jun 11, 2029 5.95
NXPI NXP BV Technology Fixed Income 164.43 0.00 3.04 Dec 01, 2028 5.55
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 164.41 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.36 0.00 6.13 Feb 01, 2047 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 164.36 0.00 6.86 May 20, 2051 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 164.36 0.00 6.86 Jun 11, 2034 5.65
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 164.36 0.00 6.71 Oct 30, 2034 7.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 164.34 0.00 3.14 Dec 01, 2028 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.34 0.00 3.64 Jul 06, 2029 5.61
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.29 0.00 11.73 Dec 02, 2041 3.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 164.29 0.00 8.86 Jun 01, 2039 6.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 164.25 0.00 2.19 Sep 25, 2027 3.75
NESTLE NESTLE MALAYSIA Consumer Staples Equity 164.17 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 164.17 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 164.16 0.00 7.21 Sep 01, 2034 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 164.15 0.00 1.76 Mar 11, 2027 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 164.15 0.00 1.55 Jan 15, 2027 3.20
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.14 0.00 3.77 Oct 01, 2032 3.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 164.14 0.00 5.74 Dec 20, 2042 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 164.06 0.00 2.66 Apr 13, 2028 5.35
WFC WACHOVIA CORPORATION Banking Fixed Income 164.06 0.00 1.16 Aug 01, 2026 7.57
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 164.06 0.00 13.35 Oct 15, 2054 5.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 164.06 0.00 12.89 Jan 15, 2049 4.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 163.97 0.00 4.10 Nov 07, 2029 3.14
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.97 0.00 4.06 Jan 09, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 163.97 0.00 1.68 Mar 02, 2027 3.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 163.90 0.00 6.53 Aug 01, 2033 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.88 0.00 13.44 Jul 27, 2052 4.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 163.87 0.00 3.48 May 30, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 163.87 0.00 2.52 Jan 10, 2028 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163.87 0.00 4.34 Feb 01, 2030 2.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 163.87 0.00 3.25 Jul 31, 2084 7.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 163.83 0.00 6.33 Aug 04, 2033 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.83 0.00 5.44 Dec 06, 2031 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.82 0.00 9.86 May 01, 2040 5.75
004020 HYUNDAI STEEL Materials Equity 163.81 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 163.81 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 163.81 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 163.78 0.00 2.63 Apr 15, 2028 6.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 163.78 0.00 1.77 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 163.78 0.00 4.07 Nov 15, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.77 0.00 5.67 Oct 13, 2032 2.49
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 163.77 0.00 7.50 Mar 01, 2035 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 163.77 0.00 12.60 Mar 15, 2049 5.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 163.71 0.00 7.97 Apr 01, 2037 7.63
OKE ONEOK INC Energy Fixed Income 163.69 0.00 2.21 Sep 24, 2027 4.25
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.68 0.00 4.04 Jun 01, 2041 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.68 0.00 4.10 May 01, 2053 5.50
TEAM ATLASSIAN CORP Technology Fixed Income 163.59 0.00 3.49 May 15, 2029 5.25
ECL ECOLAB INC Basic Industry Fixed Income 163.57 0.00 6.08 Feb 01, 2032 2.13
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 163.56 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 163.51 0.00 5.45 Mar 01, 2032 7.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 163.50 0.00 0.92 May 01, 2026 4.38
GXO GXO LOGISTICS INC Transportation Fixed Income 163.50 0.00 3.50 May 06, 2029 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.50 0.00 3.38 Feb 20, 2029 4.75
FDX FEDEX CORP Transportation Fixed Income 163.48 0.00 12.07 May 15, 2050 5.25
BRPT BARITO PACIFIC Materials Equity 163.46 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 7.29 Nov 01, 2049 3.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 163.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.41 0.00 2.05 Jul 21, 2028 4.89
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 163.41 0.00 4.00 Jan 15, 2030 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.36 0.00 12.32 Mar 01, 2048 4.85
INARI INARI AMERTRON Information Technology Equity 163.34 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 163.31 0.00 3.39 Jan 15, 2029 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 163.31 0.00 4.42 Apr 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 163.31 0.00 2.94 Aug 14, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 163.31 0.00 1.14 Aug 10, 2026 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 163.30 0.00 14.37 Sep 15, 2063 5.70
AEE AMEREN CORPORATION Electric Fixed Income 163.22 0.00 1.40 Dec 01, 2026 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 163.18 0.00 10.74 Apr 01, 2046 6.75
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 163.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.13 0.00 3.55 May 30, 2029 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 163.13 0.00 0.85 Jun 01, 2026 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.13 0.00 13.71 Sep 09, 2052 4.95
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 163.10 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.01 0.00 13.46 Nov 15, 2049 3.70
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.00 0.00 3.80 Sep 01, 2035 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.00 0.00 3.21 Feb 01, 2035 3.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 163.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.99 0.00 7.19 Jul 17, 2034 4.80
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 162.98 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 162.98 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 162.98 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 162.95 0.00 9.55 Oct 15, 2039 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 162.95 0.00 9.40 Feb 09, 2040 6.50
HUM HUMANA INC Insurance Fixed Income 162.94 0.00 3.53 Mar 23, 2029 3.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 162.84 0.00 15.20 Mar 22, 2063 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.78 0.00 11.60 Mar 04, 2043 4.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 162.78 0.00 7.64 Aug 01, 2035 5.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.77 0.00 7.04 Dec 01, 2050 2.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 162.75 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 162.73 0.00 4.64 Jun 15, 2030 2.54
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 162.73 0.00 6.70 May 20, 2034 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 162.72 0.00 12.82 Oct 24, 2067 4.30
IEX IDEX CORPORATION Capital Goods Fixed Income 162.66 0.00 3.81 Sep 01, 2029 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 162.66 0.00 3.98 Feb 15, 2030 7.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 162.66 0.00 5.87 Jan 15, 2032 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.66 0.00 7.68 Jul 20, 2035 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 162.56 0.00 1.69 Feb 19, 2027 4.70
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.54 0.00 3.22 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.54 0.00 3.80 Nov 01, 2035 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.53 0.00 5.24 Aug 13, 2031 4.85
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 162.51 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 162.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.49 0.00 11.48 May 15, 2044 4.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 162.47 0.00 3.11 Dec 06, 2028 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 162.47 0.00 1.10 Jun 24, 2026 1.35
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 162.47 0.00 3.91 Sep 27, 2029 4.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 162.47 0.00 6.64 Oct 01, 2033 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 162.43 0.00 13.34 Mar 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.40 0.00 5.84 May 15, 2032 4.10
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 162.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 162.38 0.00 2.63 Mar 14, 2028 3.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 162.28 0.00 2.27 Sep 26, 2027 3.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 162.27 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 162.27 0.00 0.00 nan 0.00
DNO DNO Energy Equity 162.27 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 162.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.26 0.00 13.54 Jun 01, 2063 6.00
278470 APR LTD Consumer Staples Equity 162.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 162.14 0.00 5.32 Nov 10, 2032 4.74
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 162.10 0.00 3.36 Mar 01, 2030 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.10 0.00 4.39 Apr 28, 2030 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 162.10 0.00 3.57 May 15, 2029 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.08 0.00 14.55 Nov 15, 2063 5.90
INOXWIND INOX WIND LTD Industrials Equity 162.03 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 162.03 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 162.01 0.00 5.70 Apr 15, 2032 5.35
TXT TEXTRON INC Capital Goods Fixed Income 162.01 0.00 4.54 Jun 01, 2030 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 162.00 0.00 1.62 Feb 01, 2027 5.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 162.00 0.00 1.02 Jun 08, 2026 3.25
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 161.98 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 161.96 0.00 14.61 Nov 01, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 161.96 0.00 11.40 Jul 01, 2042 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 161.91 0.00 2.76 May 30, 2028 5.10
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 161.88 0.00 4.24 May 18, 2030 5.88
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.86 0.00 6.40 Nov 01, 2048 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 161.85 0.00 13.24 May 15, 2052 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 161.82 0.00 4.83 Jun 30, 2030 1.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 161.82 0.00 7.35 Oct 15, 2034 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.79 0.00 9.58 Nov 30, 2039 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.79 0.00 10.30 Nov 01, 2040 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 161.75 0.00 7.35 Jan 15, 2035 5.10
CRC CALIFORNIA RESOURCES CORP Energy Equity 161.74 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 161.74 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 161.72 0.00 3.52 May 03, 2029 4.80
CDW CDW LLC Technology Fixed Income 161.72 0.00 1.89 Apr 01, 2028 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 161.72 0.00 3.04 Sep 15, 2028 3.60
4680 ROUND ONE CORP Consumer Discretionary Equity 161.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 161.67 0.00 11.26 Mar 15, 2045 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 161.67 0.00 13.57 Aug 01, 2048 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 161.56 0.00 13.50 Apr 01, 2055 5.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 161.54 0.00 3.93 Oct 01, 2029 4.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 161.50 0.00 12.26 Oct 15, 2046 4.75
MMM 3M CO Capital Goods Fixed Income 161.50 0.00 14.25 Aug 26, 2049 3.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 161.49 0.00 5.00 Oct 01, 2030 1.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 161.44 0.00 2.32 Nov 19, 2027 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 161.44 0.00 3.34 Feb 01, 2029 4.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 161.44 0.00 12.72 Aug 15, 2048 4.35
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.41 0.00 6.56 Jul 01, 2050 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.41 0.00 6.73 Jan 01, 2051 2.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 161.41 0.00 6.40 Nov 01, 2046 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 161.41 0.00 5.21 Feb 20, 2048 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 161.38 0.00 9.65 Jun 01, 2041 6.05
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 161.35 0.00 1.71 Mar 15, 2027 8.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 161.35 0.00 3.71 Jul 02, 2029 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 161.35 0.00 2.80 Apr 01, 2028 1.25
O REALTY INCOME CORPORATION Reits Fixed Income 161.35 0.00 4.15 Dec 15, 2029 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.35 0.00 4.44 Apr 01, 2030 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 161.33 0.00 11.09 Aug 01, 2043 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 161.33 0.00 10.97 Jan 15, 2044 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.33 0.00 15.39 Aug 14, 2064 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 161.33 0.00 11.30 Jan 10, 2053 7.37
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 161.32 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.25 0.00 3.60 Jun 06, 2029 5.00
2382 ADES HOLDING CO Energy Equity 161.20 0.00 0.00 nan 0.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 161.18 0.00 5.74 Aug 20, 2047 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.16 0.00 1.43 Dec 06, 2026 3.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 161.16 0.00 3.45 Jun 04, 2029 6.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 161.15 0.00 9.14 Oct 15, 2039 7.00
6268 NABTESCO CORP Industrials Equity 161.11 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 161.11 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 161.11 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 161.11 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 161.08 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 161.07 0.00 1.37 Oct 04, 2026 1.60
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 161.04 0.00 5.79 Oct 01, 2031 2.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 161.04 0.00 7.98 Jan 15, 2037 6.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 160.98 0.00 12.42 Jun 01, 2050 5.50
EOG EOG RESOURCES INC Energy Fixed Income 160.97 0.00 4.32 Apr 15, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 160.97 0.00 3.40 Mar 01, 2029 4.00
ABK AL AHLI BANK Financials Equity 160.96 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 160.96 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.95 0.00 6.62 Dec 01, 2045 3.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 160.95 0.00 6.16 Sep 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 160.92 0.00 10.25 Nov 24, 2042 3.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.92 0.00 11.84 Sep 01, 2044 4.55
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 160.90 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 160.88 0.00 1.84 May 17, 2027 4.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 160.86 0.00 10.86 Jun 01, 2043 4.95
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 160.84 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 160.84 0.00 5.90 Mar 01, 2032 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 160.80 0.00 11.00 Sep 02, 2040 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.79 0.00 3.17 Oct 16, 2028 4.31
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.74 0.00 12.99 Aug 15, 2052 5.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 160.71 0.00 5.11 Nov 01, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 160.63 0.00 12.70 Feb 15, 2054 6.75
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 160.61 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 160.58 0.00 5.82 Sep 22, 2031 2.08
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 160.58 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 160.51 0.00 3.31 Feb 01, 2029 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 160.51 0.00 7.60 May 15, 2035 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 160.51 0.00 13.24 Dec 01, 2054 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 160.45 0.00 5.91 Nov 30, 2032 6.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.41 0.00 1.34 Nov 15, 2027 4.63
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 160.38 0.00 5.23 Mar 18, 2031 2.98
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 160.37 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 160.34 0.00 11.06 Aug 10, 2043 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.32 0.00 1.07 Jun 24, 2026 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.32 0.00 4.22 Mar 27, 2030 5.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 160.32 0.00 6.16 Feb 28, 2033 5.66
AON AON CORP Insurance Fixed Income 160.31 0.00 4.51 May 15, 2030 2.80
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.27 0.00 7.04 Dec 01, 2050 2.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 160.25 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 160.23 0.00 1.65 Mar 01, 2027 5.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 160.22 0.00 8.54 Mar 11, 2038 6.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 160.19 0.00 6.11 Mar 01, 2033 5.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 160.13 0.00 2.82 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.13 0.00 3.87 Jul 18, 2029 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.06 0.00 6.01 Mar 15, 2032 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160.05 0.00 13.74 Apr 01, 2050 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.04 0.00 1.59 Feb 15, 2027 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 160.04 0.00 1.23 Aug 13, 2026 1.15
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 160.04 0.00 4.35 Apr 28, 2030 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.95 0.00 3.46 Mar 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 159.95 0.00 1.60 Feb 05, 2027 4.80
MSCI MSCI INC 144A Technology Fixed Income 159.93 0.00 6.62 Aug 15, 2033 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.93 0.00 11.12 Aug 09, 2042 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159.93 0.00 15.70 Mar 15, 2062 3.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 159.93 0.00 13.20 Sep 15, 2052 5.40
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 159.89 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 159.89 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 159.89 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.85 0.00 1.88 Jun 01, 2027 4.70
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.82 0.00 5.82 Sep 01, 2049 4.00
KEC KEC INTERNATIONAL LTD Industrials Equity 159.78 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 159.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.76 0.00 3.53 Mar 07, 2029 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 159.76 0.00 2.85 May 01, 2028 1.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.76 0.00 14.14 Feb 15, 2050 3.55
CSX CSX CORP Transportation Fixed Income 159.76 0.00 11.98 Mar 15, 2044 4.10
HES HESS CORP Energy Fixed Income 159.76 0.00 9.53 Jan 15, 2040 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 159.70 0.00 8.28 Dec 14, 2036 5.70
MSCI MSCI INC 144A Technology Fixed Income 159.67 0.00 5.30 Nov 01, 2031 3.63
4565 NXERA PHARMA LTD Health Care Equity 159.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 159.64 0.00 11.14 Jun 15, 2045 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 159.60 0.00 4.97 Mar 15, 2031 4.85
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 159.59 0.00 5.49 Nov 01, 2042 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.59 0.00 6.33 Aug 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.58 0.00 13.41 May 15, 2055 5.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 159.57 0.00 1.61 Jan 23, 2027 5.09
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.57 0.00 2.45 Jan 18, 2028 5.84
R RYDER SYSTEM INC MTN Transportation Fixed Income 159.57 0.00 3.40 Mar 15, 2029 5.38
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 159.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.52 0.00 11.43 Mar 15, 2043 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 159.48 0.00 1.85 Jun 15, 2027 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 159.47 0.00 5.02 Sep 21, 2030 1.74
MYR MYR CASH Cash and/or Derivatives Cash 159.42 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 159.42 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 159.42 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 159.42 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 159.41 0.00 6.36 Dec 15, 2067 7.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 159.41 0.00 12.66 Sep 12, 2054 5.70
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 159.36 0.00 6.06 Apr 01, 2047 3.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 159.35 0.00 10.98 Jun 01, 2045 5.80
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 159.30 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 159.30 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 159.29 0.00 7.74 Oct 15, 2035 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 159.23 0.00 13.24 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 159.23 0.00 12.28 Jan 19, 2052 4.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.20 0.00 3.91 Sep 06, 2029 3.46
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 159.20 0.00 4.27 Mar 13, 2030 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.18 0.00 14.61 Nov 01, 2064 5.85
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 159.15 0.00 6.55 Oct 01, 2033 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 159.10 0.00 2.47 Jan 18, 2028 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 159.10 0.00 3.59 May 21, 2029 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 159.10 0.00 4.20 Feb 24, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.08 0.00 6.18 Sep 15, 2032 4.35
KPJ KPJ HEALTHCARE Health Care Equity 159.06 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 159.06 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 159.06 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 159.02 0.00 5.95 Mar 15, 2032 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.01 0.00 2.69 Sep 01, 2028 6.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 159.00 0.00 12.44 Apr 14, 2052 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 159.00 0.00 11.40 May 28, 2040 2.55
GFF GRIFFON CORP Industrials Equity 158.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.95 0.00 6.86 Jan 15, 2034 4.85
BRAV3 BRAVA ENERGIA SA Energy Equity 158.94 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 158.92 0.00 1.60 Jan 30, 2027 4.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 158.92 0.00 4.04 Jan 14, 2030 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 158.89 0.00 11.57 Dec 01, 2046 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.89 0.00 13.95 Apr 01, 2064 6.10
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 158.83 0.00 8.78 Jan 14, 2038 5.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 158.83 0.00 13.64 Apr 01, 2049 3.95
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 158.82 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 158.82 0.00 1.39 Oct 15, 2026 2.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158.76 0.00 5.93 Nov 02, 2031 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 158.73 0.00 1.93 Jul 15, 2027 4.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 158.73 0.00 1.83 Apr 07, 2027 3.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 158.73 0.00 2.16 Aug 27, 2027 4.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 158.73 0.00 3.80 Nov 01, 2030 6.17
MDKA MERDEKA COPPER GOLD Materials Equity 158.71 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 158.69 0.00 5.33 Mar 03, 2031 2.20
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.68 0.00 6.55 Jan 20, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 158.64 0.00 3.77 Jul 15, 2029 3.50
EXC PECO ENERGY CO Electric Fixed Income 158.63 0.00 6.44 Jun 15, 2033 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 158.60 0.00 4.51 May 01, 2030 3.13
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 158.59 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 158.56 0.00 5.13 Mar 03, 2031 3.38
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 158.56 0.00 6.83 Nov 15, 2034 6.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 158.54 0.00 0.97 May 11, 2026 1.88
4812 DENTSU SOKEN INC Information Technology Equity 158.49 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 158.49 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 158.48 0.00 12.59 Oct 01, 2054 5.80
LMW LMW LTD Industrials Equity 158.47 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 158.45 0.00 6.07 Dec 01, 2046 3.00
ADSK AUTODESK INC Technology Fixed Income 158.45 0.00 4.25 Jan 15, 2030 2.85
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 158.45 0.00 2.68 May 15, 2028 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 158.43 0.00 7.38 Feb 19, 2035 5.50
TGNA TEGNA INC Communication Equity 158.40 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 158.35 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 158.35 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.35 0.00 1.24 Aug 28, 2026 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 158.35 0.00 2.25 Sep 15, 2027 2.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.31 0.00 11.49 Apr 06, 2041 3.20
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 158.31 0.00 13.26 Apr 03, 2054 5.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.30 0.00 6.06 Mar 01, 2033 6.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 158.30 0.00 4.22 Jun 15, 2030 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.26 0.00 4.09 Jan 10, 2030 4.95
BUR BURFORD CAPITAL LTD Financials Equity 158.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.19 0.00 11.36 May 20, 2041 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 158.17 0.00 1.51 Dec 16, 2026 4.42
CDW CDW LLC Technology Fixed Income 158.17 0.00 3.25 Feb 15, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 158.17 0.00 4.11 Mar 15, 2030 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 158.17 0.00 6.93 Mar 15, 2033 2.38
CSX CSX CORP Transportation Fixed Income 158.13 0.00 13.09 Nov 01, 2046 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 158.13 0.00 17.33 Jun 01, 2060 2.75
3MINDIA 3M INDIA LTD Industrials Equity 158.11 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 158.07 0.00 4.32 Feb 15, 2030 3.10
L LOEWS CORPORATION Insurance Fixed Income 158.07 0.00 4.46 May 15, 2030 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 158.07 0.00 12.53 Feb 15, 2069 5.08
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.01 0.00 9.87 Nov 15, 2041 6.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 158.00 0.00 4.16 Dec 01, 2031 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.00 0.00 4.07 Jul 01, 2053 5.50
ENA ENEA SA Utilities Equity 157.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 157.98 0.00 2.28 Oct 15, 2027 3.05
CMA COMERICA INCORPORATED Banking Fixed Income 157.98 0.00 3.36 Feb 01, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 157.98 0.00 3.71 Aug 01, 2029 5.10
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 157.98 0.00 1.64 Feb 01, 2028 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 157.98 0.00 2.05 Aug 15, 2027 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 157.90 0.00 10.03 Jan 15, 2039 3.70
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 157.89 0.00 1.30 Sep 30, 2026 3.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 157.89 0.00 1.12 Jul 15, 2026 3.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 157.87 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 157.84 0.00 13.15 Jun 01, 2053 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.84 0.00 11.88 Sep 15, 2041 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.84 0.00 9.51 Nov 16, 2038 4.45
TBOND TREASURY BOND Treasuries Fixed Income 157.80 0.00 12.26 May 15, 2042 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 157.79 0.00 3.08 Dec 01, 2028 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 157.78 0.00 13.10 May 01, 2050 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 157.78 0.00 10.95 Mar 27, 2040 3.25
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 157.77 0.00 6.62 Sep 01, 2042 3.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 157.76 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 157.76 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 157.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.72 0.00 13.13 Jun 15, 2048 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.70 0.00 1.80 Apr 01, 2027 3.35
OVV OVINTIV INC Energy Fixed Income 157.65 0.00 5.19 Nov 01, 2031 7.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 157.64 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 157.62 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 157.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.61 0.00 3.22 Oct 30, 2028 3.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 157.61 0.00 2.99 Sep 15, 2028 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 157.61 0.00 12.98 Aug 01, 2047 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.59 0.00 7.26 Aug 15, 2034 4.80
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.54 0.00 5.29 Sep 01, 2049 4.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 6.08 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 157.54 0.00 6.34 Aug 20, 2051 2.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 157.52 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 157.52 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.52 0.00 6.93 Feb 08, 2034 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 157.51 0.00 1.82 Apr 10, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 157.51 0.00 3.56 Apr 11, 2029 3.63
EQIX EQUINIX INC Technology Fixed Income 157.51 0.00 0.99 May 15, 2026 1.45
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 157.49 0.00 11.69 Jun 01, 2047 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 157.43 0.00 13.07 Sep 01, 2048 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.43 0.00 15.32 Sep 04, 2050 2.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 157.43 0.00 14.32 Apr 22, 2052 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 157.42 0.00 3.71 Nov 15, 2029 6.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 157.40 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 157.39 0.00 5.40 Mar 15, 2031 1.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 157.33 0.00 4.55 Jun 01, 2030 2.90
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 157.33 0.00 1.98 Jun 10, 2027 2.59
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 157.33 0.00 2.91 Jul 24, 2028 5.00
RET RETAIL ESTATES NV Real Estate Equity 157.33 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 157.33 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 157.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.32 0.00 10.63 Nov 15, 2041 4.63
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.32 0.00 7.04 Nov 01, 2050 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 157.32 0.00 6.02 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.32 0.00 4.54 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 157.32 0.00 3.54 Dec 20, 2053 5.50
CVX CHEVRON CORP Energy Fixed Income 157.32 0.00 14.52 May 11, 2050 3.08
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 157.27 0.00 4.39 May 01, 2030 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.26 0.00 4.97 Aug 07, 2030 1.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 157.23 0.00 4.25 Mar 25, 2030 5.04
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 157.23 0.00 3.26 Jan 15, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.23 0.00 1.85 Apr 15, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.23 0.00 3.36 Feb 08, 2029 3.88
ORIX ORIX CORPORATION Financial Other Fixed Income 157.20 0.00 5.34 Mar 09, 2031 2.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 157.20 0.00 6.02 Jan 15, 2032 2.20
4003 UNITED ELECTRONICS Consumer Discretionary Equity 157.16 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 157.14 0.00 3.56 May 01, 2029 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 157.14 0.00 4.39 Feb 15, 2030 2.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.13 0.00 4.59 Jun 05, 2030 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 157.09 0.00 13.25 Mar 15, 2049 4.25
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 157.09 0.00 6.19 May 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 157.09 0.00 5.74 Nov 01, 2047 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.09 0.00 7.62 Nov 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 157.07 0.00 6.57 Jul 16, 2032 1.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 157.07 0.00 5.73 Jan 12, 2033 3.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 157.05 0.00 3.10 Aug 16, 2028 2.04
USB US BANCORP (FX-FRN) Banking Fixed Income 157.05 0.00 1.39 Oct 26, 2027 6.79
BURSA BURSA MALAYSIA Financials Equity 157.04 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 157.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.03 0.00 12.56 Jan 15, 2047 4.20
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 157.03 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 157.03 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 157.03 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 157.03 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 157.00 0.00 4.69 Aug 15, 2030 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 156.95 0.00 4.48 Mar 15, 2030 2.30
DHBK DOHA BANK Financials Equity 156.92 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 156.91 0.00 13.24 Oct 11, 2054 5.60
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.86 0.00 6.43 Dec 01, 2049 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.86 0.00 3.57 May 30, 2029 5.15
MMM 3M CO MTN Capital Goods Fixed Income 156.86 0.00 3.05 Sep 14, 2028 3.63
ANGELONE ANGEL ONE LTD Financials Equity 156.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.79 0.00 14.91 Feb 04, 2061 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 156.79 0.00 15.35 Dec 10, 2051 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.79 0.00 12.32 Dec 01, 2053 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.74 0.00 14.94 Nov 26, 2051 3.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 156.74 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 156.74 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 156.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.68 0.00 14.44 Sep 18, 2054 4.70
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 156.62 0.00 13.86 Jan 21, 2050 3.63
BFS SAUL CENTERS REIT INC Real Estate Equity 156.61 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 156.48 0.00 5.13 Feb 25, 2031 3.25
UNF UNIFIRST CORP Industrials Equity 156.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.48 0.00 3.09 Nov 01, 2028 6.20
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 156.48 0.00 3.50 May 23, 2029 5.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 156.48 0.00 4.02 Jan 28, 2035 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.48 0.00 4.04 Oct 01, 2029 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 156.45 0.00 13.76 Feb 01, 2055 5.30
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 156.45 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.41 0.00 5.50 Feb 01, 2049 4.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.41 0.00 7.60 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.41 0.00 3.88 Apr 01, 2036 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.41 0.00 6.80 May 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 156.41 0.00 5.86 Jan 06, 2032 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 156.39 0.00 1.07 Jun 24, 2026 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 156.35 0.00 5.72 Aug 15, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.30 0.00 1.69 Feb 09, 2027 2.20
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 156.20 0.00 3.81 Sep 10, 2029 5.25
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 156.18 0.00 6.12 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 156.18 0.00 5.57 Mar 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 156.18 0.00 5.95 Jul 20, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.16 0.00 13.20 Sep 01, 2047 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 156.16 0.00 11.55 Jul 08, 2044 4.50
3048 BIC CAMERA INC Consumer Discretionary Equity 156.16 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 156.15 0.00 7.52 Feb 24, 2035 5.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.11 0.00 1.85 Apr 23, 2028 4.94
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.11 0.00 3.85 Aug 28, 2029 4.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 156.09 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 156.09 0.00 5.48 Jun 15, 2031 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.02 0.00 6.53 Aug 11, 2033 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.02 0.00 2.74 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 155.98 0.00 15.43 May 15, 2069 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 155.96 0.00 5.48 Dec 15, 2031 4.70
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.95 0.00 4.06 May 01, 2036 2.50
CDW CDW LLC Technology Fixed Income 155.92 0.00 3.26 Dec 01, 2028 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 155.92 0.00 3.35 Feb 05, 2029 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.92 0.00 3.79 Jun 01, 2029 2.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 155.89 0.00 4.46 May 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 155.89 0.00 7.19 Aug 15, 2034 5.05
EUZ ECKERT & ZIEGLER Health Care Equity 155.87 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 155.87 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.83 0.00 3.12 Aug 19, 2028 1.99
BIDU BAIDU INC Technology Fixed Income 155.83 0.00 2.03 Jul 06, 2027 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 155.83 0.00 2.62 Mar 27, 2028 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.76 0.00 6.01 Jan 15, 2032 2.25
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 155.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.75 0.00 13.41 Oct 06, 2046 3.45
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 155.72 0.00 6.77 Jul 01, 2048 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 155.72 0.00 5.43 Aug 01, 2045 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.70 0.00 5.23 Dec 15, 2030 1.45
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 155.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.69 0.00 12.53 Apr 14, 2046 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 155.64 0.00 3.10 Nov 15, 2028 5.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 155.64 0.00 1.42 Nov 15, 2026 3.40
CCI CROWN CASTLE INC Communications Fixed Income 155.63 0.00 11.62 Apr 01, 2041 2.90
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 155.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.57 0.00 13.19 Dec 15, 2048 4.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 155.57 0.00 6.14 Jun 15, 2033 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.57 0.00 5.99 Mar 15, 2032 3.10
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.50 0.00 3.97 Aug 01, 2053 5.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.50 0.00 6.16 Oct 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 155.46 0.00 12.30 Oct 17, 2048 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 155.46 0.00 11.03 Nov 15, 2043 5.15
AES IPALCO ENTERPRISES INC Electric Fixed Income 155.46 0.00 4.39 May 01, 2030 4.25
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 155.38 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 155.37 0.00 6.78 Jun 04, 2034 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 155.36 0.00 2.49 Jan 15, 2028 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 155.34 0.00 10.90 Mar 15, 2042 4.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 155.29 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.27 0.00 6.43 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.27 0.00 5.44 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.27 0.00 4.28 Aug 01, 2037 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.27 0.00 2.96 Aug 15, 2028 3.70
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 155.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.23 0.00 15.49 Sep 15, 2051 2.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 155.17 0.00 4.09 Jan 09, 2030 4.90
TEX TEREX CORP Industrials Equity 155.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 155.11 0.00 5.26 Mar 15, 2032 8.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 155.08 0.00 3.18 Sep 30, 2028 2.85
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.04 0.00 7.29 Aug 01, 2049 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 155.04 0.00 3.56 May 20, 2049 5.50
HES HESS CORPORATION Energy Fixed Income 154.99 0.00 3.74 Oct 01, 2029 7.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 154.98 0.00 5.68 Jun 01, 2032 5.05
COP CONOCOPHILLIPS Energy Fixed Income 154.98 0.00 6.01 Oct 15, 2032 5.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 154.94 0.00 8.66 May 15, 2038 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 154.92 0.00 7.28 Oct 15, 2033 2.75
WHD CACTUS INC CLASS A Energy Equity 154.90 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 154.89 0.00 0.35 Sep 15, 2027 7.50
DIS WALT DISNEY CO Communications Fixed Income 154.88 0.00 9.96 Feb 15, 2041 6.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.82 0.00 11.14 Feb 15, 2044 4.75
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.81 0.00 4.08 Mar 01, 2037 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 154.80 0.00 4.01 Sep 15, 2029 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 154.80 0.00 3.69 Jun 15, 2029 3.40
EQR ERP OPERATING LP Reits Fixed Income 154.80 0.00 3.77 Jul 01, 2029 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 154.80 0.00 1.17 Aug 01, 2026 3.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 154.79 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.79 0.00 5.20 Dec 15, 2030 1.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.79 0.00 5.02 Sep 15, 2031 7.88
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 154.76 0.00 10.34 Apr 28, 2041 5.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 154.72 0.00 6.61 Apr 09, 2034 6.75
RDWR RADWARE LTD Information Technology Equity 154.71 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 154.71 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.71 0.00 4.04 Oct 01, 2029 2.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 154.70 0.00 12.07 Mar 15, 2054 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.70 0.00 8.66 Oct 15, 2037 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.65 0.00 10.80 Nov 15, 2041 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 154.61 0.00 3.03 Sep 12, 2028 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.61 0.00 3.03 Oct 01, 2028 5.65
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 154.59 0.00 1.92 May 01, 2031 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 154.53 0.00 14.25 Mar 24, 2052 4.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 154.53 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 154.53 0.00 5.45 Jun 30, 2031 2.80
WPC WP CAREY INC Reits Fixed Income 154.53 0.00 6.01 Feb 01, 2032 2.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 154.52 0.00 3.75 Jul 16, 2029 4.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 154.52 0.00 3.87 Sep 15, 2029 4.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 154.52 0.00 2.86 Jul 15, 2028 4.90
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 154.47 0.00 10.67 Oct 15, 2041 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 154.47 0.00 12.90 Feb 10, 2053 5.63
ALSEA* ALSEA DE CV Consumer Discretionary Equity 154.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 154.43 0.00 1.94 Jul 01, 2027 7.50
NOV NOV INC Energy Fixed Income 154.43 0.00 4.06 Dec 01, 2029 3.60
KLAC KLA CORP Technology Fixed Income 154.41 0.00 14.79 Jul 15, 2062 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.35 0.00 12.81 Jun 15, 2047 4.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 154.35 0.00 8.31 May 15, 2037 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 154.33 0.00 4.38 Jun 01, 2030 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 154.33 0.00 4.03 Jan 24, 2030 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.33 0.00 1.45 Dec 01, 2026 2.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 154.33 0.00 2.75 Apr 01, 2028 2.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.24 0.00 10.12 Nov 15, 2041 5.25
EQT EQT CORP Energy Fixed Income 154.24 0.00 2.62 Apr 01, 2028 5.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 154.24 0.00 1.70 Feb 26, 2027 5.13
REG REGENCY CENTERS LP Reits Fixed Income 154.20 0.00 4.48 Jun 15, 2030 3.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 154.20 0.00 4.56 Jun 15, 2030 3.15
MMM 3M CO Capital Goods Fixed Income 154.20 0.00 7.54 Mar 15, 2035 5.15
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 154.15 0.00 3.01 Nov 10, 2028 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.15 0.00 3.65 Apr 18, 2029 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.14 0.00 4.77 Jan 08, 2031 5.40
CNA CNA FINANCIAL CORP Financials Equity 154.14 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 154.13 0.00 4.52 Feb 01, 2046 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 154.13 0.00 2.77 Apr 01, 2034 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 154.13 0.00 3.63 Mar 20, 2054 5.50
JM JM Consumer Discretionary Equity 154.13 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 154.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.12 0.00 11.19 May 15, 2040 2.75
MCO MOODYS CORPORATION Technology Fixed Income 154.07 0.00 5.73 Aug 19, 2031 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 154.07 0.00 7.57 Apr 01, 2035 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 154.05 0.00 1.75 Apr 15, 2027 4.20
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 153.97 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 153.96 0.00 2.33 Dec 01, 2027 3.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 153.96 0.00 3.55 Mar 08, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.96 0.00 1.06 Jun 15, 2026 2.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 153.95 0.00 13.13 Nov 15, 2054 5.75
139480 E-MART INC Consumer Staples Equity 153.95 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 153.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 153.89 0.00 12.65 Nov 15, 2048 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 153.89 0.00 8.35 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.89 0.00 13.35 Mar 15, 2054 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.88 0.00 7.23 Sep 01, 2034 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 153.88 0.00 6.95 Jun 05, 2034 5.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 153.86 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 153.84 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 153.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 153.83 0.00 8.45 Aug 01, 2037 6.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 153.72 0.00 11.87 Oct 25, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.72 0.00 13.95 Aug 21, 2054 5.01
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 153.68 0.00 5.98 Jun 01, 2049 4.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.68 0.00 5.42 May 01, 2053 4.50
CATY CATHAY GENERAL BANCORP Financials Equity 153.68 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 153.68 0.00 3.67 Jun 20, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.68 0.00 1.19 Aug 07, 2026 4.55
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 153.62 0.00 6.01 Feb 04, 2032 2.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 153.60 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 153.58 0.00 2.59 Mar 15, 2028 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 153.55 0.00 7.31 Jan 15, 2035 5.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 153.49 0.00 7.04 Mar 12, 2040 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 153.49 0.00 5.63 Mar 15, 2032 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 153.49 0.00 4.58 Jun 01, 2030 2.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 153.49 0.00 1.07 Jun 25, 2026 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 153.49 0.00 4.34 Apr 29, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.49 0.00 1.12 Jul 13, 2026 5.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 153.48 0.00 11.63 Sep 18, 2042 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 153.48 0.00 7.90 Feb 25, 2037 6.70
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 153.48 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 153.46 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.45 0.00 3.56 May 01, 2038 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.37 0.00 7.68 Oct 01, 2035 5.50
603259 WUXI APPTEC LTD A Health Care Equity 153.36 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 153.36 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 153.35 0.00 6.95 Jun 21, 2034 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 153.31 0.00 12.00 May 07, 2044 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 153.30 0.00 3.49 Mar 16, 2029 3.88
ESNT ESSENT GROUP LTD Insurance Fixed Income 153.30 0.00 3.55 Jul 01, 2029 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 153.30 0.00 4.19 Mar 15, 2030 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.30 0.00 1.80 Apr 02, 2027 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 153.25 0.00 13.04 Mar 01, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 153.25 0.00 11.10 Feb 06, 2044 5.50
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 153.25 0.00 0.00 nan 0.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 3.38 Feb 01, 2036 3.50
OC OWENS CORNING Capital Goods Fixed Income 153.21 0.00 3.80 Aug 15, 2029 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 153.12 0.00 1.36 Nov 20, 2026 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 153.09 0.00 7.56 Mar 15, 2035 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 153.02 0.00 13.25 Mar 15, 2054 6.20
CRISIL CRISIL LTD Financials Equity 153.00 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 153.00 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 152.96 0.00 15.18 Jan 15, 2052 2.95
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 152.96 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 152.96 0.00 6.14 Aug 02, 2033 6.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 152.96 0.00 4.51 Jun 02, 2030 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 152.96 0.00 5.97 Feb 01, 2032 2.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 152.96 0.00 7.10 Aug 15, 2034 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 152.93 0.00 2.45 Jan 10, 2028 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.90 0.00 8.98 Apr 01, 2038 5.15
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 152.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 152.79 0.00 11.27 Oct 01, 2043 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.79 0.00 7.95 Dec 09, 2035 4.70
NI NISOURCE INC Natural Gas Fixed Income 152.79 0.00 11.39 Feb 15, 2044 4.80
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.77 0.00 7.04 Jan 01, 2051 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.77 0.00 2.81 Nov 01, 2035 4.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 152.77 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 152.77 0.00 6.58 Jan 15, 2034 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 152.77 0.00 7.45 Mar 15, 2035 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 152.70 0.00 6.70 Dec 15, 2054 6.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 152.70 0.00 6.98 Aug 01, 2034 5.63
6432 TAKEUCHI MFG LTD Industrials Equity 152.67 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 152.67 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 152.67 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 152.65 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 152.65 0.00 2.27 May 01, 2028 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.65 0.00 1.03 Jun 08, 2026 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 152.65 0.00 2.60 Mar 09, 2028 5.43
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 152.64 0.00 6.37 Nov 15, 2033 6.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.64 0.00 5.47 Apr 01, 2031 1.73
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.54 0.00 6.13 May 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 152.46 0.00 2.43 Jan 15, 2028 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.46 0.00 1.44 Nov 15, 2026 2.90
SKE SKEENA RESOURCES LTD Materials Equity 152.38 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 152.37 0.00 3.07 Nov 15, 2028 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 152.37 0.00 1.06 Jul 01, 2026 3.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.31 0.00 6.26 Aug 01, 2051 2.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 152.31 0.00 5.83 Mar 01, 2047 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 152.28 0.00 3.28 Nov 15, 2028 2.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 152.28 0.00 3.99 Dec 10, 2029 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 152.28 0.00 1.08 Jul 15, 2026 3.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 152.25 0.00 5.13 Jul 15, 2031 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 152.21 0.00 14.44 Sep 19, 2049 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 152.21 0.00 13.06 Mar 05, 2054 5.90
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 152.09 0.00 5.80 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.09 0.00 6.49 Sep 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 152.09 0.00 4.46 Aug 20, 2048 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.09 0.00 3.86 Aug 25, 2029 4.30
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 152.05 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 152.05 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 151.99 0.00 5.06 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.99 0.00 6.82 Dec 05, 2033 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 151.99 0.00 4.69 Jun 15, 2030 2.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 151.90 0.00 1.46 Aug 15, 2027 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.90 0.00 2.11 Feb 15, 2078 5.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 151.90 0.00 2.70 May 01, 2028 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 151.90 0.00 2.93 Aug 03, 2028 3.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 151.90 0.00 3.04 Nov 09, 2028 5.75
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 151.86 0.00 1.92 Jun 01, 2030 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 151.86 0.00 6.74 Nov 01, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 151.79 0.00 7.34 Dec 15, 2034 5.00
HURN HURON CONSULTING GROUP INC Industrials Equity 151.73 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 151.71 0.00 1.90 Apr 30, 2027 2.10
MAS MASCO CORP Capital Goods Fixed Income 151.71 0.00 2.66 Feb 15, 2028 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.71 0.00 3.58 Jun 08, 2029 4.60
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 151.70 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 151.70 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 151.68 0.00 14.81 Feb 10, 2051 2.80
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.63 0.00 4.79 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 151.63 0.00 5.94 Jul 01, 2046 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.63 0.00 7.04 Jun 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.63 0.00 2.63 Feb 01, 2054 6.50
FDX FEDEX CORP Transportation Fixed Income 151.62 0.00 12.58 Feb 15, 2048 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 151.62 0.00 2.51 Feb 11, 2028 4.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 151.53 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 151.53 0.00 3.35 Feb 16, 2029 5.16
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 151.53 0.00 2.38 Jan 15, 2028 4.75
T AT&T INC Communications Fixed Income 151.51 0.00 11.76 Nov 15, 2046 5.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 151.51 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 151.51 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 151.47 0.00 7.37 Sep 15, 2034 4.65
4004 DALLAH HEALTHCARE Health Care Equity 151.46 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 151.46 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 151.46 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 151.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.45 0.00 15.13 Feb 15, 2064 5.20
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 151.39 0.00 13.27 Nov 26, 2054 5.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 151.34 0.00 6.66 May 14, 2034 6.05
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 151.34 0.00 5.80 Oct 24, 2032 6.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 151.34 0.00 1.82 Apr 05, 2027 3.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 151.34 0.00 2.76 Jun 01, 2028 3.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 151.27 0.00 6.87 Jul 01, 2034 5.70
EQIX EQUINIX INC Technology Fixed Income 151.25 0.00 1.44 Nov 18, 2026 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.25 0.00 4.51 Apr 15, 2030 2.70
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 151.25 0.00 2.31 Dec 13, 2027 5.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 151.25 0.00 2.15 Aug 17, 2027 3.40
GL GLOBE LIFE INC Insurance Fixed Income 151.25 0.00 2.98 Sep 15, 2028 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 151.22 0.00 11.56 Dec 15, 2044 4.68
KMI KINDER MORGAN INC Energy Fixed Income 151.22 0.00 12.83 Aug 01, 2054 5.95
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 151.22 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 151.22 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 151.22 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 151.22 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.18 0.00 4.72 Mar 01, 2053 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 151.15 0.00 2.05 Jul 15, 2027 3.75
NTAP NETAPP INC Technology Fixed Income 151.15 0.00 2.02 Jun 22, 2027 2.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 151.15 0.00 3.63 May 01, 2029 3.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 151.10 0.00 10.71 Jul 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.10 0.00 11.18 Jun 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.10 0.00 9.31 Feb 01, 2040 6.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 151.06 0.00 1.63 Feb 16, 2027 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 151.06 0.00 1.75 Mar 12, 2027 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.04 0.00 12.95 Sep 01, 2048 4.45
BA BOEING CO Capital Goods Fixed Income 150.99 0.00 14.62 Aug 01, 2059 3.95
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 150.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.97 0.00 3.95 Sep 26, 2029 4.18
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 150.97 0.00 1.68 Mar 02, 2027 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 150.97 0.00 3.95 Oct 15, 2029 4.63
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 150.95 0.00 5.86 Mar 20, 2054 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 150.95 0.00 4.79 Mar 15, 2031 7.25
FLEX FLEX LTD Technology Fixed Income 150.95 0.00 5.46 Jan 15, 2032 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 150.95 0.00 5.40 Feb 15, 2031 1.45
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 150.93 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 150.88 0.00 5.04 Jun 15, 2031 5.31
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.88 0.00 5.74 Sep 02, 2031 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.88 0.00 6.22 Mar 08, 2033 5.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 150.88 0.00 5.59 Jul 15, 2032 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.87 0.00 11.51 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.87 0.00 11.60 Oct 15, 2042 3.95
1722 TAIWAN FERTILIZER LTD Materials Equity 150.87 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 150.87 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 150.87 0.00 3.59 May 01, 2029 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.81 0.00 14.98 Oct 15, 2049 2.88
ENELIM ENEL AMERICAS SA Electric Fixed Income 150.78 0.00 1.33 Oct 25, 2026 4.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 150.76 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 150.73 0.00 4.58 Apr 30, 2030 2.45
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 150.72 0.00 5.80 Jan 01, 2048 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.69 0.00 4.90 Aug 01, 2030 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.69 0.00 4.20 Mar 14, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 150.64 0.00 13.35 May 01, 2052 4.15
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 150.64 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 150.62 0.00 4.61 Sep 23, 2030 5.10
FNB F.N.B CORP Banking Fixed Income 150.59 0.00 3.82 Dec 11, 2030 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.52 0.00 11.71 Mar 15, 2044 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.52 0.00 14.84 Feb 15, 2053 3.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 150.50 0.00 2.42 Jan 15, 2028 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.50 0.00 1.48 Nov 17, 2026 1.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 150.49 0.00 6.82 Nov 18, 2039 6.14
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 150.43 0.00 7.09 Jun 15, 2034 4.84
ARW ARROW ELECTRONICS INC Technology Fixed Income 150.40 0.00 3.76 Aug 21, 2029 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 150.40 0.00 3.34 Jan 15, 2029 4.00
066970 L&F LTD Industrials Equity 150.39 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.36 0.00 5.25 Jan 15, 2031 1.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.36 0.00 5.59 May 01, 2032 7.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.35 0.00 15.67 Apr 22, 2061 3.94
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.35 0.00 9.97 Apr 01, 2040 5.20
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 150.35 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 150.31 0.00 1.83 May 09, 2027 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.31 0.00 3.05 Oct 01, 2028 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 150.31 0.00 1.16 Jul 18, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 150.31 0.00 1.07 Jun 15, 2026 1.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 150.30 0.00 6.90 Aug 01, 2034 5.85
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 150.27 0.00 4.16 Nov 01, 2031 2.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 150.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 150.23 0.00 11.63 Feb 15, 2046 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 150.23 0.00 6.11 Feb 15, 2032 2.15
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 150.22 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.17 0.00 6.85 Jan 08, 2034 5.05
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 150.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 150.11 0.00 12.94 Oct 15, 2049 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.11 0.00 14.25 Mar 15, 2055 4.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 150.10 0.00 5.36 Apr 27, 2031 2.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 150.10 0.00 5.47 Aug 08, 2031 3.25
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.04 0.00 6.62 Jul 01, 2046 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 150.04 0.00 0.00 Nov 20, 2051 1.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.03 0.00 1.08 Jun 26, 2026 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.03 0.00 2.26 Oct 01, 2027 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 150.03 0.00 1.58 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 150.03 0.00 1.32 Sep 19, 2026 2.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 150.03 0.00 2.67 Apr 15, 2028 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 149.97 0.00 6.73 Mar 15, 2034 6.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 149.94 0.00 3.11 Nov 15, 2028 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 149.94 0.00 13.43 May 15, 2053 5.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 149.92 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 149.91 0.00 4.53 Jun 01, 2030 3.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.91 0.00 5.49 Jan 14, 2032 5.43
AZZ AZZ INC Industrials Equity 149.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.88 0.00 10.87 Aug 15, 2042 4.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 149.88 0.00 10.01 Jan 31, 2046 6.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 149.84 0.00 6.17 Mar 08, 2033 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 149.84 0.00 6.04 Jan 11, 2033 5.59
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 149.82 0.00 14.09 Oct 15, 2050 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.82 0.00 13.05 Mar 08, 2053 5.85
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.81 0.00 6.60 May 01, 2050 3.00
LHC LIFE HEALTH LTD Health Care Equity 149.80 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 149.80 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.77 0.00 13.06 Mar 27, 2053 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 149.77 0.00 7.80 Nov 21, 2036 6.88
3046 JINS HOLDINGS INC Consumer Discretionary Equity 149.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.75 0.00 1.09 Jul 02, 2026 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 149.75 0.00 2.70 Jun 01, 2028 4.35
INDB INDEPENDENT BANK CORP Financials Equity 149.75 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 149.74 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 149.71 0.00 5.01 May 12, 2031 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 149.66 0.00 3.89 Mar 10, 2055 6.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 149.65 0.00 12.22 Jun 02, 2047 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 149.64 0.00 6.05 Oct 11, 2032 5.13
CTVA EIDP INC Basic Industry Fixed Income 149.58 0.00 4.74 Jul 15, 2030 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 149.56 0.00 3.58 Jun 15, 2029 5.15
082740 HANWHA ENGINE LTD Industrials Equity 149.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.53 0.00 11.37 Dec 15, 2041 3.38
SM SM ENERGY Energy Equity 149.52 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 149.47 0.00 2.19 Sep 25, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.47 0.00 1.87 May 15, 2027 3.70
RIOT RIOT PLATFORMS INC Information Technology Equity 149.47 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 149.47 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 149.45 0.00 7.38 Feb 15, 2035 5.44
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 149.45 0.00 4.47 May 07, 2030 3.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 149.45 0.00 5.73 Jun 21, 2033 4.44
T AT&T INC Communications Fixed Income 149.42 0.00 13.64 Mar 01, 2057 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 149.38 0.00 2.47 Jan 19, 2028 5.13
RTX RTX CORP Capital Goods Fixed Income 149.38 0.00 3.23 Jan 15, 2029 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 149.38 0.00 5.78 Dec 15, 2031 2.90
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.36 0.00 6.12 Mar 01, 2048 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.36 0.00 6.73 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.36 0.00 6.36 Mar 01, 2052 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.36 0.00 5.55 Apr 01, 2050 4.50
PSMT PRICESMART INC Consumer Staples Equity 149.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 149.30 0.00 9.75 Sep 15, 2038 4.10
TTMI TTM TECHNOLOGIES INC Information Technology Equity 149.29 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 149.28 0.00 0.97 Jun 15, 2026 4.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 149.28 0.00 3.34 Dec 01, 2028 2.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 149.19 0.00 3.96 Oct 15, 2029 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 149.19 0.00 6.11 Mar 06, 2033 5.99
ALM ALMIRALL SA Health Care Equity 149.18 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 149.13 0.00 13.39 Mar 15, 2053 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 149.13 0.00 11.38 Sep 15, 2044 4.75
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.13 0.00 4.08 Apr 01, 2036 2.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 149.09 0.00 3.32 Mar 15, 2029 6.95
3264 ARDENTEC CORP Information Technology Equity 149.08 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 148.99 0.00 6.85 Feb 08, 2034 5.11
2451 TRANSCEND INFORMATION INC Information Technology Equity 148.97 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 148.95 0.00 10.39 Sep 17, 2044 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 148.91 0.00 4.50 Apr 09, 2030 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 148.91 0.00 3.63 Jun 14, 2029 4.88
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 148.90 0.00 6.57 May 01, 2047 3.50
SK6U PARAGON REIT Real Estate Equity 148.89 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 148.86 0.00 5.90 Nov 15, 2032 5.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 148.86 0.00 6.63 Jan 15, 2034 5.68
KRE KUWAIT REAL EST Real Estate Equity 148.85 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.81 0.00 3.85 Sep 09, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.81 0.00 4.31 Jan 09, 2030 2.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 148.81 0.00 3.64 Jul 02, 2029 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.81 0.00 1.90 Jun 01, 2027 3.90
WSBC WESBANCO INC Financials Equity 148.81 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 148.79 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 148.73 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 148.73 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.72 0.00 2.21 Sep 12, 2027 4.11
BRKHEC PACIFICORP Electric Fixed Income 148.72 0.00 3.35 Feb 15, 2029 5.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 148.72 0.00 3.34 Jun 15, 2029 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.72 0.00 13.43 Sep 09, 2052 5.15
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 148.68 0.00 6.19 May 01, 2045 3.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.68 0.00 6.43 May 01, 2051 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.68 0.00 3.39 Jul 01, 2035 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 148.68 0.00 6.25 Jul 20, 2051 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 148.66 0.00 12.81 Apr 01, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.66 0.00 9.73 Mar 01, 2041 6.38
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 148.63 0.00 2.78 Jul 31, 2028 7.47
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 148.63 0.00 3.31 Feb 15, 2029 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 148.60 0.00 13.77 Feb 08, 2054 5.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 148.60 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 148.60 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 148.60 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 148.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.55 0.00 10.40 Oct 15, 2040 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 148.54 0.00 6.43 Sep 15, 2033 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.53 0.00 2.78 Jun 01, 2028 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 148.53 0.00 2.87 Jul 15, 2028 3.80
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 148.49 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 148.49 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 148.47 0.00 6.56 Dec 15, 2032 2.85
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.45 0.00 6.63 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 148.45 0.00 5.63 Apr 20, 2050 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.44 0.00 4.24 Mar 05, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.44 0.00 3.52 May 15, 2029 4.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 148.43 0.00 12.91 Mar 15, 2049 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.43 0.00 15.36 Feb 06, 2057 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.43 0.00 13.78 Jun 01, 2053 4.55
2646 STARLUX AIRLINES LTD Industrials Equity 148.37 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 148.35 0.00 1.94 Jul 15, 2027 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 148.35 0.00 4.42 Apr 09, 2030 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.34 0.00 5.64 Mar 29, 2032 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.31 0.00 15.03 Mar 01, 2064 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.31 0.00 8.54 Aug 15, 2038 7.25
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 148.31 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 148.28 0.00 5.35 Jun 15, 2031 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.25 0.00 3.82 Sep 01, 2029 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.25 0.00 14.48 Jul 01, 2050 3.13
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.22 0.00 3.19 Aug 01, 2053 6.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 148.22 0.00 3.64 Nov 20, 2052 5.50
HUF HUF CASH Cash and/or Derivatives Cash 148.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.08 0.00 11.50 Jun 15, 2043 4.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 148.08 0.00 5.26 Jan 15, 2032 7.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 148.06 0.00 4.53 May 25, 2031 2.59
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.02 0.00 11.29 Nov 16, 2040 2.96
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 148.02 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 148.02 0.00 5.36 Feb 15, 2031 1.70
RS RELIANCE INC Basic Industry Fixed Income 148.02 0.00 4.85 Aug 15, 2030 2.15
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.99 0.00 6.83 Nov 01, 2046 3.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 147.99 0.00 5.58 Sep 01, 2048 4.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 147.96 0.00 11.88 Mar 04, 2046 5.38
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 147.94 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.88 0.00 3.97 Nov 27, 2029 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.88 0.00 4.26 Mar 15, 2030 4.65
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 147.85 0.00 8.15 Oct 15, 2036 6.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 147.79 0.00 3.65 Jun 30, 2029 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.79 0.00 13.13 Mar 01, 2048 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 147.79 0.00 11.69 Jul 16, 2040 2.38
GENM GENTING MALAYSIA Consumer Discretionary Equity 147.78 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.77 0.00 5.98 May 01, 2049 4.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 147.77 0.00 6.40 Sep 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.73 0.00 12.07 Mar 16, 2047 5.50
ACE ACEA Utilities Equity 147.73 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 147.73 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 147.69 0.00 4.43 Apr 15, 2030 3.45
SVC SERVICE PROPERTIES TRUST Real Estate Equity 147.69 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 147.67 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 147.66 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 147.56 0.00 13.25 Oct 01, 2049 4.19
NDSN NORDSON CORPORATION Capital Goods Fixed Income 147.56 0.00 6.50 Sep 15, 2033 5.80
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 147.54 0.00 4.34 Jul 01, 2045 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 147.50 0.00 2.22 Oct 15, 2027 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 147.50 0.00 1.69 Feb 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.44 0.00 16.54 Apr 06, 2071 3.80
7003 MITSUI E&S LTD Industrials Equity 147.44 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 147.37 0.00 7.02 Apr 01, 2034 5.05
CTVA EIDP INC Basic Industry Fixed Income 147.37 0.00 6.38 May 15, 2033 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 147.37 0.00 4.60 Jun 15, 2030 2.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 147.37 0.00 5.31 Mar 15, 2031 2.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 147.37 0.00 6.03 Apr 01, 2032 3.13
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.31 0.00 4.16 Feb 01, 2032 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 147.31 0.00 6.16 Jul 20, 2047 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.27 0.00 13.10 Jun 30, 2050 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 147.27 0.00 12.04 Oct 15, 2041 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 147.27 0.00 10.42 Apr 15, 2041 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.24 0.00 5.64 Feb 15, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 147.24 0.00 6.83 Mar 11, 2034 5.61
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 147.22 0.00 2.44 Jan 06, 2028 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 147.22 0.00 3.97 Sep 26, 2029 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.21 0.00 11.94 Jun 15, 2045 4.45
BPCC BOUBYAN PETROCHM Materials Equity 147.18 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 147.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.15 0.00 14.85 Sep 15, 2051 3.30
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 147.15 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 147.13 0.00 2.61 Apr 17, 2028 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 147.09 0.00 14.06 Mar 12, 2054 5.10
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.09 0.00 4.64 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 6.80 Aug 01, 2051 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 4.83 Aug 01, 2053 5.00
SPP SPAR GROUP LTD Consumer Staples Equity 147.06 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 147.04 0.00 3.45 Mar 04, 2029 3.87
OKE ELK MERGER SUB II LLC Energy Fixed Income 146.98 0.00 7.06 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 146.98 0.00 5.03 Jan 15, 2031 3.25
NOG NORTHERN OIL AND GAS INC Energy Equity 146.97 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 146.94 0.00 1.32 Sep 14, 2026 1.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 146.94 0.00 1.86 Jul 15, 2027 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 146.94 0.00 2.38 Dec 15, 2027 3.38
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 146.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.91 0.00 5.50 Jan 15, 2032 5.45
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 146.86 0.00 6.51 Apr 01, 2047 2.50
PPT PERPETUAL LTD Financials Equity 146.86 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 146.86 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 146.85 0.00 2.98 Aug 21, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.85 0.00 2.05 Aug 01, 2027 6.22
CNA CNA FINANCIAL CORP Insurance Fixed Income 146.85 0.00 6.30 Jun 15, 2033 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 146.80 0.00 11.64 Feb 09, 2041 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 146.78 0.00 6.26 Nov 01, 2032 4.02
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 146.76 0.00 2.81 Jul 05, 2028 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 146.76 0.00 1.42 Nov 19, 2026 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.76 0.00 3.01 Sep 12, 2028 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 146.76 0.00 1.23 Aug 26, 2026 3.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 146.76 0.00 3.24 Jan 15, 2029 5.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 146.72 0.00 5.87 Apr 15, 2032 4.20
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.63 0.00 6.13 Feb 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 146.63 0.00 4.58 Jan 01, 2049 5.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.63 0.00 6.33 Dec 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.63 0.00 7.04 Feb 01, 2051 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 146.59 0.00 5.68 Aug 15, 2031 2.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 146.59 0.00 6.83 Apr 01, 2034 5.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 146.57 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 146.57 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 146.52 0.00 5.10 Apr 20, 2031 4.65
NTAP NETAPP INC Technology Fixed Income 146.52 0.00 5.60 Mar 17, 2032 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.48 0.00 1.72 Mar 05, 2027 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 146.48 0.00 3.71 Aug 15, 2029 5.30
STT STATE STREET CORP Banking Fixed Income 146.48 0.00 1.49 Nov 18, 2027 1.68
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 146.40 0.00 4.52 May 01, 2041 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 146.38 0.00 3.12 Jan 15, 2029 7.75
T AT&T INC Communications Fixed Income 146.34 0.00 8.83 Aug 15, 2037 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 146.34 0.00 13.40 May 15, 2053 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.34 0.00 9.40 Apr 01, 2040 6.60
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 146.29 0.00 4.03 Sep 10, 2029 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.29 0.00 2.23 Nov 15, 2027 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 146.26 0.00 5.08 Jan 15, 2031 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.20 0.00 2.74 May 17, 2028 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.19 0.00 5.45 Jan 13, 2032 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 146.19 0.00 5.93 Sep 22, 2032 5.46
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.10 0.00 1.55 Jul 15, 2027 8.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 146.06 0.00 5.67 Aug 01, 2031 2.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.05 0.00 13.89 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.99 0.00 13.02 Feb 28, 2048 4.15
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 145.98 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.95 0.00 6.80 Jul 01, 2051 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.95 0.00 7.71 Nov 01, 2050 2.00
EQT EQT CORP 144A Energy Fixed Income 145.93 0.00 5.16 May 15, 2031 3.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 145.93 0.00 14.14 Nov 18, 2049 3.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 145.91 0.00 3.04 Oct 01, 2028 4.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 145.91 0.00 2.70 May 18, 2028 3.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 145.91 0.00 4.40 Mar 01, 2030 2.65
STT STATE STREET CORP Banking Fixed Income 145.91 0.00 2.31 Nov 04, 2028 5.82
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 145.88 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 145.87 0.00 13.24 Mar 16, 2052 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 145.87 0.00 14.89 Apr 15, 2058 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.87 0.00 12.79 Aug 01, 2046 3.90
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 145.85 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 145.82 0.00 2.20 Aug 15, 2029 7.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 145.82 0.00 3.62 Aug 15, 2029 6.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 145.82 0.00 3.28 Jan 31, 2029 5.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.82 0.00 1.42 Nov 13, 2026 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 145.80 0.00 6.80 Mar 15, 2034 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 145.76 0.00 9.59 Oct 15, 2038 4.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 145.76 0.00 14.21 Mar 30, 2051 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 145.76 0.00 13.40 Jun 14, 2049 4.00
RBLBANK RBL BANK LTD Financials Equity 145.76 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 145.74 0.00 5.44 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 145.74 0.00 5.39 Mar 15, 2031 1.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.74 0.00 5.42 May 15, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.73 0.00 1.27 Sep 08, 2026 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 145.73 0.00 1.68 Feb 01, 2027 1.35
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 145.73 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.72 0.00 6.87 May 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 145.67 0.00 6.43 Nov 01, 2033 6.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 145.64 0.00 12.65 Jun 03, 2047 4.15
XTB XTB SA Financials Equity 145.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 145.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 145.54 0.00 5.91 Jul 01, 2032 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.54 0.00 1.83 May 09, 2027 3.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 145.52 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 145.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.48 0.00 5.58 Jun 17, 2031 2.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.45 0.00 4.08 Jan 28, 2030 5.55
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 145.45 0.00 1.72 Apr 01, 2027 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 145.41 0.00 5.15 Jan 15, 2031 2.45
SRE SEMPRA (30NC10) Natural Gas Fixed Income 145.41 0.00 6.96 Apr 01, 2055 6.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 145.41 0.00 7.52 Aug 15, 2035 5.70
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 145.40 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 145.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 145.35 0.00 14.27 Mar 15, 2052 3.55
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.27 0.00 6.66 Dec 01, 2050 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 145.27 0.00 5.28 Apr 01, 2048 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 145.23 0.00 11.04 Jul 05, 2044 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 145.22 0.00 6.01 Mar 15, 2032 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145.18 0.00 10.80 Dec 05, 2043 5.30
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 145.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 145.11 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 145.07 0.00 1.91 Jun 15, 2027 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 145.06 0.00 12.96 Mar 13, 2052 3.48
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 145.06 0.00 11.35 Aug 21, 2042 4.13
BAW BARLOWORLD LTD Industrials Equity 145.05 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 145.05 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.04 0.00 6.62 Sep 01, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 145.02 0.00 6.51 Jul 15, 2033 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 145.00 0.00 8.47 Aug 15, 2039 9.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 144.98 0.00 2.72 Jun 01, 2028 4.45
SW WESTROCK MWV LLC Basic Industry Fixed Income 144.98 0.00 3.87 Jan 15, 2030 8.20
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 144.96 0.00 6.23 May 26, 2033 5.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 144.96 0.00 6.93 Dec 01, 2034 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 144.96 0.00 7.81 Mar 15, 2035 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 144.94 0.00 15.84 Jul 09, 2060 3.38
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 144.93 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 144.82 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.81 0.00 5.81 Dec 01, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 144.79 0.00 1.79 Mar 23, 2027 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 144.79 0.00 4.16 Dec 15, 2029 3.00
GOOGL ALPHABET INC Technology Fixed Income 144.77 0.00 15.94 May 15, 2065 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 144.77 0.00 11.15 Apr 22, 2041 3.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.77 0.00 16.06 May 15, 2060 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.71 0.00 9.68 Sep 01, 2040 6.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 144.70 0.00 3.48 Apr 05, 2029 5.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 144.70 0.00 2.74 Apr 21, 2028 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 144.70 0.00 4.44 Mar 01, 2030 2.30
CUB CITY UNION BANK LTD Financials Equity 144.69 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 144.65 0.00 14.65 Mar 01, 2052 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 144.61 0.00 2.36 Dec 08, 2027 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 144.61 0.00 1.29 Sep 15, 2026 6.22
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 144.61 0.00 3.03 Sep 14, 2028 5.55
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.58 0.00 3.66 Aug 01, 2039 5.00
INTC INTEL CORPORATION Technology Fixed Income 144.57 0.00 4.90 Feb 21, 2031 5.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 144.57 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 144.51 0.00 3.30 Jan 09, 2029 4.80
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 144.50 0.00 4.65 May 15, 2031 8.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.50 0.00 6.00 Nov 01, 2032 5.75
ORIX ORIX CORPORATION Financial Other Fixed Income 144.50 0.00 5.94 Apr 13, 2032 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 144.50 0.00 4.65 Jun 26, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 144.44 0.00 6.75 Feb 01, 2034 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.42 0.00 3.18 Dec 08, 2028 5.47
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.42 0.00 3.39 Mar 01, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.42 0.00 14.68 Mar 15, 2064 5.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 144.37 0.00 5.04 Aug 15, 2031 7.20
VNT VONTIER CORP Capital Goods Fixed Income 144.37 0.00 5.27 Apr 01, 2031 2.95
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.36 0.00 6.62 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.36 0.00 5.65 Sep 01, 2051 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 144.36 0.00 7.33 Feb 23, 2038 6.13
ATUL ATUL LTD Materials Equity 144.33 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 144.32 0.00 3.93 Oct 16, 2029 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.32 0.00 3.51 May 17, 2029 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.31 0.00 6.74 Oct 15, 2032 1.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 144.31 0.00 5.32 Mar 01, 2032 8.00
MA MASTERCARD INC Technology Fixed Income 144.30 0.00 13.79 Jun 01, 2049 3.65
FE MONONGAHELA POWER CO 144A Electric Fixed Income 144.30 0.00 11.00 Dec 15, 2043 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 144.25 0.00 11.71 Apr 01, 2048 5.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 144.24 0.00 4.77 Mar 13, 2032 6.08
HAUTO HOEGH AUTOLINERS Industrials Equity 144.24 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 144.18 0.00 6.27 Feb 01, 2033 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 144.14 0.00 3.43 Mar 15, 2029 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 144.14 0.00 2.56 Mar 01, 2028 4.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 144.14 0.00 3.65 May 03, 2029 3.15
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 144.11 0.00 6.88 Mar 20, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 144.11 0.00 4.45 Jun 01, 2030 3.40
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 144.09 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 144.09 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 144.05 0.00 6.39 Mar 01, 2033 4.60
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 144.04 0.00 2.20 Sep 10, 2027 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 144.04 0.00 2.68 Jun 12, 2029 6.57
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.04 0.00 1.77 Mar 12, 2027 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 144.01 0.00 11.56 Nov 04, 2044 4.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 144.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.98 0.00 4.48 Sep 21, 2030 6.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.98 0.00 4.58 Sep 12, 2030 5.00
003690 KOREAN REINSURANCE Financials Equity 143.98 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 143.95 0.00 3.92 Aug 15, 2029 3.10
D DOMINION ENERGY INC Electric Fixed Income 143.95 0.00 2.72 Jun 01, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 143.95 0.00 1.85 May 01, 2027 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.95 0.00 3.15 Nov 01, 2028 4.00
1833 OKUMURA CORP Industrials Equity 143.95 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 143.95 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 143.95 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.90 0.00 6.83 Dec 01, 2046 3.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.90 0.00 6.14 Jul 01, 2051 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.90 0.00 6.54 Oct 01, 2050 3.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 143.86 0.00 3.91 Aug 14, 2029 2.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 143.86 0.00 0.34 Oct 27, 2081 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.86 0.00 1.78 Mar 25, 2027 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.86 0.00 4.02 Jan 15, 2030 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 143.84 0.00 11.40 Mar 15, 2042 3.76
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 143.79 0.00 5.79 Apr 01, 2032 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 143.78 0.00 11.86 Feb 01, 2045 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 143.76 0.00 2.62 Mar 15, 2028 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 143.72 0.00 4.75 Jun 30, 2030 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.72 0.00 11.23 Sep 01, 2043 5.15
DVN DEVON ENERGY CORP Energy Fixed Income 143.72 0.00 10.39 May 15, 2042 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 143.72 0.00 9.46 Jun 01, 2040 6.10
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 143.67 0.00 3.21 Jan 30, 2029 6.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 143.67 0.00 2.35 Dec 01, 2027 3.48
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.67 0.00 13.54 Apr 01, 2050 4.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 143.66 0.00 4.89 Feb 05, 2031 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 143.66 0.00 6.28 Jun 01, 2033 5.40
6508 MEIDENSHA CORP Industrials Equity 143.66 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 143.66 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 143.61 0.00 10.42 Apr 01, 2040 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.59 0.00 5.12 Jul 11, 2031 5.53
BERY BERRY GLOBAL INC Capital Goods Fixed Income 143.58 0.00 2.67 Apr 15, 2028 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 143.58 0.00 3.53 May 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.58 0.00 2.52 Jan 11, 2028 3.05
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 143.55 0.00 13.94 Jun 30, 2050 3.63
AN AUTONATION INC Consumer Cyclical Fixed Income 143.53 0.00 4.32 Jun 01, 2030 4.75
OKE ONEOK INC Energy Fixed Income 143.53 0.00 4.63 Nov 01, 2030 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 143.53 0.00 5.34 Apr 22, 2031 2.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 143.48 0.00 3.27 Jul 01, 2029 4.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.45 0.00 3.96 Aug 01, 2036 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.45 0.00 3.57 Mar 01, 2036 2.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 143.45 0.00 5.74 May 20, 2047 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 143.39 0.00 1.89 Jul 15, 2027 6.10
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 143.39 0.00 2.15 Sep 15, 2027 5.08
FI FISERV INC Technology Fixed Income 143.33 0.00 4.92 Mar 15, 2031 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 143.33 0.00 5.10 Jan 15, 2031 2.75
T AT&T INC Communications Fixed Income 143.32 0.00 11.84 Feb 15, 2047 5.65
AZTA AZENTA INC Health Care Equity 143.32 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 143.32 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 143.30 0.00 3.82 Aug 15, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 143.30 0.00 1.00 Jun 30, 2026 3.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 143.27 0.00 6.46 Oct 10, 2033 6.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 143.27 0.00 5.56 Jul 07, 2031 2.38
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.22 0.00 3.88 Feb 01, 2036 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 143.20 0.00 5.64 Nov 15, 2031 3.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 143.20 0.00 4.86 Feb 18, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.20 0.00 7.46 Mar 23, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 143.20 0.00 4.14 Feb 07, 2030 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 143.20 0.00 14.39 Sep 15, 2062 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 143.14 0.00 6.93 Apr 25, 2035 5.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.14 0.00 6.40 Mar 01, 2033 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 143.14 0.00 12.69 Jun 05, 2054 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143.11 0.00 1.76 Mar 15, 2082 3.80
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 143.11 0.00 1.54 Jan 10, 2028 4.86
8282 KS HOLDINGS CORP Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 143.07 0.00 6.81 Apr 15, 2034 6.00
BKU BANKUNITED INC Financials Equity 143.07 0.00 0.00 nan 0.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 143.02 0.00 0.63 Aug 01, 2026 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 143.02 0.00 1.96 Jul 01, 2027 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 143.01 0.00 4.96 Mar 26, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.01 0.00 6.40 Mar 15, 2033 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 143.01 0.00 5.75 Oct 28, 2031 2.88
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.99 0.00 2.80 Jul 01, 2054 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 142.92 0.00 3.48 Apr 01, 2029 4.25
MTZ MASTEC INC. Industrial Other Fixed Income 142.92 0.00 3.53 Jun 15, 2029 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 142.92 0.00 4.33 Feb 01, 2030 2.60
SKFINDIA SKF INDIA LTD Industrials Equity 142.91 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 142.91 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 142.91 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.88 0.00 5.49 Mar 30, 2031 1.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142.88 0.00 4.90 Feb 15, 2031 4.90
FDX FEDEX CORP Transportation Fixed Income 142.85 0.00 11.92 Apr 01, 2046 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.83 0.00 1.48 Dec 15, 2026 3.28
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 142.83 0.00 4.10 Oct 30, 2029 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.83 0.00 3.14 Dec 01, 2028 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.83 0.00 4.29 Feb 05, 2030 3.38
KRC KILROY REALTY LP Reits Fixed Income 142.81 0.00 6.55 Nov 15, 2032 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.81 0.00 6.61 Jan 17, 2034 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.79 0.00 12.36 Mar 15, 2053 6.25
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 142.79 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 142.77 0.00 4.67 Jun 01, 2041 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.74 0.00 13.15 Sep 01, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.73 0.00 2.77 Apr 28, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 142.68 0.00 5.87 Mar 01, 2053 6.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 142.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 142.64 0.00 2.47 Jan 23, 2028 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 142.64 0.00 1.58 Jan 08, 2027 4.50
D DOMINION RESOURCES INC Electric Fixed Income 142.56 0.00 8.53 Jun 15, 2038 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 142.55 0.00 3.44 Mar 30, 2029 5.35
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.54 0.00 5.06 Mar 01, 2050 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 142.54 0.00 6.55 Jun 20, 2049 3.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 142.52 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 142.49 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 142.45 0.00 2.99 Aug 16, 2028 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.42 0.00 5.30 Sep 01, 2031 4.95
MA MASTERCARD INC Technology Fixed Income 142.42 0.00 5.68 Mar 15, 2032 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 142.42 0.00 4.98 Aug 15, 2030 1.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.42 0.00 6.33 Jun 01, 2033 5.20
NUVL NUVALENT INC CLASS A Health Care Equity 142.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 142.35 0.00 6.33 Mar 03, 2033 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.35 0.00 4.30 Jun 26, 2030 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 142.35 0.00 4.94 Mar 15, 2031 5.20
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 142.35 0.00 6.19 Mar 15, 2033 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 142.33 0.00 13.07 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.33 0.00 11.54 Aug 21, 2042 3.88
BLKB BLACKBAUD INC Information Technology Equity 142.33 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 142.32 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 142.27 0.00 2.14 Aug 15, 2027 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 142.21 0.00 10.01 Apr 01, 2040 5.63
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 142.20 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 142.20 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 142.17 0.00 1.15 Jul 15, 2026 1.45
CVBF CVB FINANCIAL CORP Financials Equity 142.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.10 0.00 8.91 Jul 15, 2038 6.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 142.08 0.00 2.84 Jul 13, 2028 5.12
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.03 0.00 5.96 Nov 01, 2032 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 141.99 0.00 2.25 Nov 01, 2027 5.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.99 0.00 1.92 Jun 10, 2027 5.88
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 141.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 141.90 0.00 6.92 Apr 01, 2034 5.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 141.89 0.00 3.93 Jan 15, 2030 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 141.89 0.00 1.71 Feb 15, 2027 2.13
ECL ECOLAB INC Basic Industry Fixed Income 141.89 0.00 2.42 Jan 15, 2028 5.25
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 4.31 May 01, 2041 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.86 0.00 8.58 Oct 15, 2037 6.59
1303 ELECTRICAL INDUSTRIES Industrials Equity 141.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 141.80 0.00 2.16 Sep 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141.80 0.00 4.23 Mar 15, 2030 4.80
MA MASTERCARD INC Technology Fixed Income 141.80 0.00 2.56 Feb 26, 2028 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 141.80 0.00 2.61 Mar 03, 2028 4.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 141.80 0.00 3.61 May 01, 2029 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.71 0.00 1.08 Jun 17, 2026 1.05
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 141.70 0.00 7.51 Apr 28, 2035 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 141.69 0.00 14.04 May 20, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.63 0.00 10.67 Oct 01, 2041 4.95
4631 DIC CORP Materials Equity 141.62 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 141.62 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 141.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.61 0.00 1.94 Jun 15, 2027 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 141.61 0.00 4.25 Jan 21, 2030 3.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 141.57 0.00 6.48 Nov 01, 2033 6.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 141.52 0.00 2.95 Aug 15, 2028 3.83
ATH ATHENE HOLDING LTD Insurance Fixed Income 141.52 0.00 4.11 Apr 03, 2030 6.15
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 141.52 0.00 2.27 Jan 15, 2028 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 141.46 0.00 11.74 Nov 15, 2044 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 141.44 0.00 6.29 Mar 15, 2033 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.43 0.00 1.07 Jun 24, 2026 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 141.43 0.00 1.79 Aug 01, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.43 0.00 4.06 Sep 27, 2029 2.72
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 141.41 0.00 4.59 May 01, 2030 2.40
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.40 0.00 6.60 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.40 0.00 12.92 Jul 01, 2053 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 141.38 0.00 6.89 Mar 01, 2034 5.20
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 141.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.34 0.00 10.91 Dec 15, 2041 4.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 141.33 0.00 4.17 Mar 15, 2030 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 141.30 0.00 4.46 May 30, 2030 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 141.28 0.00 14.02 Nov 15, 2049 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.28 0.00 8.93 Feb 06, 2037 4.10
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 141.27 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 141.24 0.00 2.14 Aug 23, 2027 4.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 141.24 0.00 2.38 Dec 15, 2027 3.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 141.24 0.00 2.68 Jul 20, 2028 9.25
BRKHEC PACIFICORP Electric Fixed Income 141.23 0.00 8.60 Oct 15, 2037 6.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.17 0.00 5.47 May 01, 2041 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 4.67 Aug 01, 2041 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 141.17 0.00 11.80 Nov 07, 2048 6.50
AVT AVNET INC Technology Fixed Income 141.14 0.00 2.54 Mar 15, 2028 6.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 141.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.05 0.00 5.27 Jan 10, 2031 1.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.05 0.00 1.04 Jun 15, 2026 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 141.05 0.00 12.24 Sep 26, 2048 5.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 141.02 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 141.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.99 0.00 15.77 Feb 01, 2061 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 140.96 0.00 2.31 Nov 15, 2027 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.96 0.00 2.00 Jun 30, 2027 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 140.96 0.00 2.83 Aug 01, 2028 4.75
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.95 0.00 3.63 Jun 01, 2035 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 140.94 0.00 11.65 May 15, 2048 5.30
CSX CSX CORP Transportation Fixed Income 140.94 0.00 8.23 Oct 01, 2036 6.00
EXC EXELON CORPORATION Electric Fixed Income 140.92 0.00 5.94 Mar 15, 2032 3.35
HUM HUMANA INC Insurance Fixed Income 140.88 0.00 11.41 Oct 01, 2044 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.88 0.00 14.83 Nov 15, 2051 2.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 140.86 0.00 5.72 Aug 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 140.86 0.00 4.96 Oct 01, 2030 2.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 140.82 0.00 10.63 Nov 15, 2039 3.25
HES HESS CORP Energy Fixed Income 140.82 0.00 11.75 Apr 01, 2047 5.80
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 140.81 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 140.77 0.00 2.43 Jan 12, 2028 3.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 140.77 0.00 3.23 Jan 12, 2029 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.77 0.00 1.31 Sep 13, 2026 2.84
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 140.76 0.00 12.99 Feb 12, 2054 5.62
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 140.75 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 140.75 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 140.73 0.00 6.53 Aug 01, 2033 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.73 0.00 6.29 Feb 01, 2033 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 140.70 0.00 8.82 Feb 01, 2038 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.70 0.00 12.56 Mar 01, 2052 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.68 0.00 1.66 Feb 08, 2027 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.66 0.00 6.95 Mar 15, 2034 5.10
INTC INTEL CORPORATION Technology Fixed Income 140.64 0.00 10.54 Oct 01, 2041 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.59 0.00 13.58 Mar 01, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.59 0.00 13.34 Jan 15, 2054 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 140.58 0.00 1.43 Nov 15, 2026 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 140.58 0.00 4.18 Dec 01, 2029 2.50
AGILITY AGILITY GLOB PLC Industrials Equity 140.53 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 140.53 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 140.53 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 140.53 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 140.49 0.00 2.91 Jun 15, 2028 2.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 140.47 0.00 7.13 Sep 12, 2034 5.41
4205 ZEON JAPAN CORP Materials Equity 140.46 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 140.41 0.00 8.16 Oct 24, 2036 6.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 140.41 0.00 14.02 Sep 10, 2051 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 140.40 0.00 4.35 May 01, 2030 4.49
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.40 0.00 6.97 Aug 01, 2034 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.35 0.00 13.45 Aug 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 140.34 0.00 7.55 Apr 02, 2035 5.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 140.34 0.00 5.76 May 13, 2032 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 140.34 0.00 5.52 Jun 15, 2031 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 140.30 0.00 2.47 Jan 12, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 140.30 0.00 4.13 Nov 01, 2034 3.03
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 140.30 0.00 2.63 Mar 27, 2028 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 140.27 0.00 7.26 Mar 15, 2035 5.95
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 5.93 Jun 01, 2051 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 140.27 0.00 5.74 Jan 20, 2048 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 140.21 0.00 6.39 Jun 01, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.21 0.00 5.38 Sep 26, 2031 4.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 140.17 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 140.17 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 140.17 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 140.17 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 140.17 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.14 0.00 4.84 Mar 15, 2031 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 140.12 0.00 3.46 Apr 01, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.08 0.00 6.26 Mar 01, 2033 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 140.08 0.00 6.43 Jun 15, 2033 4.95
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 140.04 0.00 1.87 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 140.04 0.00 1.88 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 140.04 0.00 2.33 Jan 01, 2032 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.04 0.00 7.04 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.04 0.00 6.33 Nov 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 140.02 0.00 2.61 Mar 03, 2028 4.55
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 140.02 0.00 2.04 May 13, 2028 5.30
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.95 0.00 4.54 Jun 15, 2030 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 139.95 0.00 6.44 Sep 15, 2033 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 139.95 0.00 5.79 May 15, 2032 5.13
078930 GS HOLDINGS Industrials Equity 139.94 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 139.94 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 139.93 0.00 1.87 May 29, 2027 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 139.89 0.00 12.76 Oct 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 139.84 0.00 4.29 Feb 01, 2030 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 139.84 0.00 1.98 Jul 02, 2027 5.59
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 139.83 0.00 14.93 Oct 15, 2052 3.13
V VISA INC Technology Fixed Income 139.83 0.00 13.53 Sep 15, 2047 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 139.82 0.00 4.61 Oct 04, 2030 5.85
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.81 0.00 4.09 Aug 01, 2052 5.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.81 0.00 3.29 Sep 01, 2035 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 139.81 0.00 6.55 Jul 20, 2047 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 139.77 0.00 13.43 Aug 15, 2063 6.71
CMS CMS ENERGY CORPORATION Electric Fixed Income 139.75 0.00 4.16 Jun 01, 2050 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.74 0.00 2.34 Dec 01, 2077 4.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.72 0.00 13.48 Apr 15, 2055 5.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 139.69 0.00 5.66 Sep 29, 2031 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 139.66 0.00 11.85 Oct 01, 2046 4.90
REG REGENCY CENTERS LP Reits Fixed Income 139.65 0.00 1.58 Feb 01, 2027 3.60
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 139.58 0.00 5.51 Nov 01, 2046 4.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 139.58 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 139.58 0.00 2.61 Dec 01, 2032 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 139.56 0.00 7.70 Jan 15, 2035 3.88
ACLX ARCELLX INC Health Care Equity 139.56 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 139.55 0.00 3.36 Mar 15, 2029 4.13
ASGN ASGN INC Information Technology Equity 139.50 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 139.49 0.00 5.88 Oct 15, 2032 5.70
AED AED CASH Cash and/or Derivatives Cash 139.46 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 139.46 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 139.46 0.00 1.75 Mar 19, 2027 5.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 139.46 0.00 4.06 Jan 13, 2030 5.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 139.43 0.00 7.33 Sep 09, 2034 4.75
FI FISERV INC Technology Fixed Income 139.37 0.00 4.25 Mar 15, 2030 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 139.37 0.00 13.12 May 01, 2049 4.28
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.37 0.00 14.19 Jun 15, 2053 4.15
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 139.36 0.00 5.95 Dec 01, 2046 3.50
007390 NATURECELL LTD Health Care Equity 139.34 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 139.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 139.30 0.00 7.30 Feb 06, 2035 5.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 139.30 0.00 6.08 Mar 15, 2032 2.65
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 139.30 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 139.27 0.00 1.60 Jan 06, 2027 2.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 139.27 0.00 2.47 Jan 16, 2029 4.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.27 0.00 2.76 Apr 25, 2028 4.40
INTC INTEL CORPORATION Technology Fixed Income 139.25 0.00 10.08 Mar 25, 2040 4.60
EXC EXELON CORPORATION Electric Fixed Income 139.23 0.00 4.96 Mar 15, 2031 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.23 0.00 5.73 Aug 01, 2031 1.85
AEE UNION ELECTRIC CO Electric Fixed Income 139.23 0.00 6.98 Apr 01, 2034 5.20
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 139.22 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 139.22 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 139.22 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 139.22 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 139.19 0.00 9.64 Feb 01, 2041 6.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 139.19 0.00 11.18 Oct 01, 2043 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 139.18 0.00 4.03 Nov 01, 2029 3.80
AON AON CORP Insurance Fixed Income 139.17 0.00 5.99 Sep 12, 2032 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 139.17 0.00 7.39 Feb 15, 2035 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139.09 0.00 4.02 Sep 15, 2029 2.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.09 0.00 2.22 Oct 01, 2027 4.13
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 139.09 0.00 1.40 Oct 15, 2026 1.57
ENVA ENOVA INTERNATIONAL INC Financials Equity 139.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.02 0.00 12.59 Jan 30, 2047 4.35
MET METLIFE INC Insurance Fixed Income 139.02 0.00 11.38 Aug 13, 2042 4.13
2593 ITO EN LTD Consumer Staples Equity 139.00 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 139.00 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 138.99 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 138.99 0.00 2.17 Sep 09, 2027 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 138.99 0.00 3.28 Jan 30, 2029 4.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 138.99 0.00 2.20 Oct 04, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.99 0.00 4.10 Jan 13, 2030 4.96
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 138.97 0.00 5.70 Apr 15, 2032 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.96 0.00 8.64 Feb 01, 2038 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138.90 0.00 6.42 Aug 01, 2033 5.55
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 138.90 0.00 7.30 Oct 07, 2034 5.13
PLD PROLOGIS LP Reits Fixed Income 138.90 0.00 7.67 May 15, 2035 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.90 0.00 5.32 Sep 01, 2031 4.80
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 138.90 0.00 5.83 Jul 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 138.90 0.00 5.35 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 138.90 0.00 6.16 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 138.90 0.00 5.69 Jan 20, 2054 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 138.90 0.00 1.30 Sep 09, 2026 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 138.90 0.00 10.36 Jan 14, 2046 6.92
FDX FEDEX CORP Transportation Fixed Income 138.90 0.00 12.05 Jan 15, 2047 4.40
MGL MAHANAGAR GAS LTD Utilities Equity 138.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 138.84 0.00 5.32 Jan 15, 2031 1.45
EXC EXELON CORPORATION Electric Fixed Income 138.84 0.00 11.44 Jun 15, 2045 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.81 0.00 1.76 Mar 19, 2027 4.65
INTNED ING GROEP NV Banking Fixed Income 138.71 0.00 5.24 Apr 01, 2032 2.73
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.71 0.00 6.17 Mar 30, 2032 2.40
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 138.71 0.00 1.17 Sep 30, 2027 6.33
YAL YANCOAL AUSTRALIA LTD Energy Equity 138.71 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.67 0.00 6.13 Feb 01, 2048 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 138.67 0.00 10.26 Nov 01, 2040 5.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 138.67 0.00 8.11 Dec 15, 2036 5.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 138.64 0.00 6.60 Feb 20, 2034 6.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 138.64 0.00 6.74 Jan 17, 2034 5.29
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 138.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 138.62 0.00 3.38 Mar 01, 2029 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 138.62 0.00 3.04 Oct 25, 2028 6.75
EXE EXPAND ENERGY CORP Energy Fixed Income 138.62 0.00 1.51 Feb 01, 2029 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 138.62 0.00 1.66 Feb 10, 2027 4.55
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 138.60 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 138.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 138.55 0.00 9.89 Sep 15, 2040 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 138.55 0.00 12.93 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.55 0.00 13.21 Jun 15, 2054 5.68
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 138.53 0.00 0.98 Jun 01, 2026 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.51 0.00 4.59 May 22, 2030 2.38
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 138.45 0.00 5.62 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.45 0.00 6.35 Jun 01, 2049 3.50
T AT&T INC Communications Fixed Income 138.44 0.00 10.29 Aug 15, 2041 5.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.43 0.00 0.87 May 27, 2026 4.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 138.43 0.00 3.97 Oct 01, 2029 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 138.43 0.00 3.71 Jun 15, 2029 3.25
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 138.42 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 138.42 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 138.38 0.00 7.01 May 01, 2034 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 138.38 0.00 6.34 Feb 15, 2033 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.38 0.00 15.28 Sep 01, 2051 2.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.38 0.00 12.73 Sep 15, 2055 6.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 138.34 0.00 3.66 Jun 01, 2029 3.30
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 138.34 0.00 3.77 Sep 12, 2029 5.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 138.34 0.00 3.38 Mar 26, 2029 6.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 138.34 0.00 1.52 Jan 12, 2027 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 138.34 0.00 3.91 Nov 15, 2029 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 138.26 0.00 12.39 Mar 16, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.26 0.00 9.61 Dec 01, 2039 5.50
SNX TD SYNNEX CORP Technology Fixed Income 138.25 0.00 5.59 Aug 09, 2031 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.24 0.00 3.59 Apr 26, 2029 3.85
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.24 0.00 1.73 Mar 28, 2027 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 138.20 0.00 11.46 Apr 15, 2043 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 138.20 0.00 13.45 Nov 15, 2050 3.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 138.20 0.00 10.61 Jan 09, 2043 5.30
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 138.20 0.00 6.60 Oct 14, 2038 4.85
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 138.19 0.00 7.34 Sep 13, 2034 4.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 138.19 0.00 5.40 Jun 01, 2031 2.70
1907 YFY INC Materials Equity 138.16 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 138.15 0.00 13.89 Aug 23, 2052 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 138.15 0.00 13.87 Aug 19, 2049 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 138.13 0.00 7.44 May 09, 2035 5.55
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 138.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.12 0.00 4.93 Jan 15, 2031 4.50
VTR VENTAS REALTY LP Reits Fixed Income 138.12 0.00 4.65 Nov 15, 2030 4.75
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 138.11 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 138.06 0.00 6.23 Apr 01, 2033 5.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 138.06 0.00 5.29 Apr 21, 2031 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 138.06 0.00 1.06 Jul 13, 2026 5.28
3450 ELITE ADVANCED LASER CORP Information Technology Equity 138.04 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 138.04 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 138.01 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 137.99 0.00 5.14 Dec 01, 2031 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 137.99 0.00 5.35 Nov 15, 2031 5.13
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 137.99 0.00 6.14 Sep 01, 2046 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 137.99 0.00 6.45 Apr 01, 2048 3.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 137.96 0.00 3.22 Nov 01, 2028 3.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 137.96 0.00 3.46 Apr 02, 2049 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.93 0.00 5.25 Mar 01, 2031 2.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.93 0.00 5.46 Sep 17, 2031 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.86 0.00 14.22 Mar 19, 2050 3.63
GBG GB GROUP PLC Information Technology Equity 137.84 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 137.80 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 137.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 137.80 0.00 8.93 Aug 15, 2038 6.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 137.80 0.00 13.05 Jan 21, 2050 4.17
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.78 0.00 1.62 Jan 11, 2027 1.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.78 0.00 2.58 Mar 01, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.74 0.00 4.28 May 13, 2031 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.74 0.00 12.85 Jun 01, 2053 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.73 0.00 6.89 Mar 15, 2034 5.35
EIHOTEL EIH LTD Consumer Discretionary Equity 137.68 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 137.68 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 137.68 0.00 1.96 Jun 12, 2027 4.38
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 137.65 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 137.60 0.00 5.31 Feb 15, 2031 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 137.60 0.00 7.46 Feb 25, 2035 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 137.59 0.00 1.37 Oct 04, 2026 1.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.57 0.00 12.26 Jan 15, 2049 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 137.57 0.00 12.67 Feb 15, 2048 4.30
1961 SANKI ENGINEERING LTD Industrials Equity 137.55 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 137.55 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 137.55 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 137.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 137.54 0.00 7.01 Jul 15, 2034 5.45
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.54 0.00 6.62 Jul 01, 2047 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 137.51 0.00 12.88 Apr 15, 2052 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 137.50 0.00 3.37 Feb 20, 2029 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 137.50 0.00 1.76 Mar 08, 2027 2.30
VMW VMWARE LLC Technology Fixed Income 137.50 0.00 1.80 May 15, 2027 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 137.47 0.00 6.07 Aug 22, 2032 4.30
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 137.47 0.00 6.79 Feb 16, 2034 5.46
COR CENCORA INC Consumer Non-Cyclical Fixed Income 137.47 0.00 4.51 May 15, 2030 2.80
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 137.44 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 137.41 0.00 5.24 Mar 17, 2031 2.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 137.41 0.00 5.28 Jan 15, 2031 1.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 137.41 0.00 5.45 May 01, 2031 2.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 137.41 0.00 7.08 Dec 01, 2034 5.95
AEP AEP TEXAS INC Electric Fixed Income 137.40 0.00 2.75 Jun 01, 2028 3.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 137.40 0.00 2.40 Jan 15, 2028 6.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 137.40 0.00 1.35 Nov 03, 2026 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 137.40 0.00 1.09 Jun 22, 2026 1.25
CCI CROWN CASTLE INC Communications Fixed Income 137.40 0.00 1.64 Mar 01, 2027 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 137.40 0.00 2.92 Aug 15, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 137.40 0.00 3.52 Mar 15, 2029 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 137.40 0.00 4.22 Mar 22, 2030 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 137.33 0.00 14.00 Mar 01, 2050 3.40
POMO4 MARCOPOLO PREF SA Industrials Equity 137.32 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 137.32 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 137.32 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 137.31 0.00 5.84 Feb 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 137.31 0.00 5.74 Aug 20, 2044 4.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 137.26 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 137.26 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 137.26 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.22 0.00 3.31 Jan 10, 2029 4.71
VOD VODAFONE GROUP PLC Communications Fixed Income 137.22 0.00 9.14 May 30, 2038 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 137.22 0.00 12.41 Jun 15, 2047 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 137.21 0.00 7.59 Apr 15, 2035 5.25
139130 DGB FINANCIAL GROUP Financials Equity 137.20 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 137.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.16 0.00 11.07 Mar 20, 2042 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 137.12 0.00 4.24 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.12 0.00 1.34 Sep 27, 2026 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 137.12 0.00 1.86 May 13, 2027 5.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 137.09 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 137.08 0.00 4.91 Mar 01, 2046 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 137.02 0.00 5.92 Jan 15, 2032 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.98 0.00 12.76 Apr 15, 2047 4.25
5301 TOKAI CARBON LTD Materials Equity 136.97 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 136.94 0.00 2.48 Jan 22, 2028 5.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 136.93 0.00 10.96 Apr 01, 2044 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 136.89 0.00 5.90 Sep 15, 2032 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.87 0.00 18.27 Sep 01, 2060 2.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 136.87 0.00 10.94 Oct 01, 2043 5.45
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 136.86 0.00 5.98 Oct 01, 2046 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 136.86 0.00 6.40 Feb 01, 2047 3.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 136.85 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 136.85 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.84 0.00 3.05 Sep 20, 2028 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 136.84 0.00 4.43 Jun 01, 2030 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 136.82 0.00 6.67 May 15, 2034 6.15
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 136.81 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 136.81 0.00 13.25 Jul 05, 2054 5.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 136.76 0.00 5.43 Jun 07, 2031 2.67
JXN JACKSON FINANCIAL INC Insurance Fixed Income 136.76 0.00 5.68 Nov 23, 2031 3.13
STT STATE STREET CORP Banking Fixed Income 136.76 0.00 6.48 Nov 21, 2034 6.12
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.76 0.00 6.82 Jan 31, 2034 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 136.75 0.00 0.92 Jun 02, 2026 4.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 136.73 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 136.73 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 136.72 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 136.69 0.00 4.86 Aug 15, 2030 2.05
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 136.69 0.00 9.60 May 27, 2041 6.50
DAL DELTA AIR LINES INC Transportation Fixed Income 136.65 0.00 4.03 Oct 28, 2029 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 136.64 0.00 11.84 May 15, 2049 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.63 0.00 6.81 Jan 15, 2034 5.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 136.63 0.00 4.15 Aug 01, 2039 5.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 136.61 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 136.56 0.00 5.09 Feb 15, 2031 3.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.56 0.00 6.94 Mar 15, 2034 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.52 0.00 12.70 Apr 01, 2049 5.00
AEP AEP TEXAS INC Electric Fixed Income 136.50 0.00 4.74 Jul 01, 2030 2.10
ETR ENTERGY TEXAS INC Electric Fixed Income 136.50 0.00 5.42 Mar 15, 2031 1.75
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 136.49 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 136.47 0.00 2.10 Jul 15, 2027 1.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.47 0.00 2.71 May 07, 2028 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.46 0.00 13.66 Dec 15, 2054 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 136.43 0.00 6.47 Jul 13, 2033 5.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.40 0.00 10.39 Feb 15, 2042 5.70
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.40 0.00 6.87 Apr 01, 2052 2.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.40 0.00 4.07 Feb 01, 2037 2.50
LIVN LIVANOVA PLC Health Care Equity 136.40 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.40 0.00 15.37 Dec 21, 2051 2.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 136.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 136.37 0.00 6.84 Jan 15, 2055 6.30
CXW CORECIVIC REIT INC Industrials Equity 136.37 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 136.37 0.00 2.11 Jul 15, 2027 1.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.37 0.00 2.68 Apr 03, 2028 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 136.37 0.00 2.46 Jan 15, 2028 3.65
SNV SYNOVUS BANK Banking Fixed Income 136.37 0.00 2.50 Feb 15, 2028 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 136.37 0.00 3.14 Dec 01, 2028 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 136.29 0.00 13.67 Apr 01, 2051 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.28 0.00 1.80 Apr 01, 2027 3.45
HUM HUMANA INC Insurance Fixed Income 136.28 0.00 3.10 Dec 01, 2028 5.75
3376 SHIN ZU SHING LTD Industrials Equity 136.25 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 136.24 0.00 5.73 May 15, 2032 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 136.24 0.00 5.03 Sep 15, 2030 1.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 136.24 0.00 5.28 Apr 06, 2031 3.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 136.19 0.00 3.27 Jan 15, 2029 4.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 136.19 0.00 2.02 Jul 06, 2027 4.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 136.17 0.00 10.70 Sep 15, 2041 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.17 0.00 6.95 Jun 25, 2034 5.38
D DOMINION ENERGY INC Electric Fixed Income 136.17 0.00 4.45 Jun 15, 2030 5.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.17 0.00 6.62 Dec 01, 2045 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.17 0.00 4.91 Sep 01, 2046 4.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.17 0.00 3.63 Dec 01, 2035 2.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 136.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.11 0.00 14.40 Jun 15, 2050 3.10
CTRA COTERRA ENERGY INC Energy Fixed Income 136.11 0.00 12.53 Feb 15, 2055 5.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 136.11 0.00 5.92 Jan 15, 2032 2.65
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 136.10 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 136.09 0.00 3.32 Dec 31, 2079 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 136.09 0.00 3.60 May 01, 2029 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 136.09 0.00 1.29 Oct 01, 2026 3.55
SRE SEMPRA Natural Gas Fixed Income 136.09 0.00 3.55 Apr 01, 2029 3.70
USB US BANCORP Banking Fixed Income 136.09 0.00 3.85 Jul 30, 2029 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.09 0.00 1.80 Apr 03, 2027 4.88
WNS WNS HOLDINGS LTD Industrials Equity 136.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.06 0.00 8.28 Jun 01, 2037 6.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 136.04 0.00 6.86 Feb 15, 2034 5.13
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 136.02 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 136.00 0.00 3.15 Dec 01, 2028 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 136.00 0.00 11.53 Mar 01, 2048 5.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 136.00 0.00 4.25 May 06, 2030 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 136.00 0.00 3.05 Sep 26, 2028 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 136.00 0.00 2.66 Apr 01, 2028 3.80
NXPI NXP BV Technology Fixed Income 136.00 0.00 1.88 May 01, 2027 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.00 0.00 0.98 May 15, 2026 2.50
MRCY MERCURY SYSTEMS INC Industrials Equity 136.00 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 135.98 0.00 4.47 May 15, 2030 3.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 135.98 0.00 6.46 Sep 15, 2033 5.95
BANF BANCFIRST CORP Financials Equity 135.98 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.95 0.00 6.74 May 01, 2052 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.95 0.00 3.03 Dec 01, 2034 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.95 0.00 6.39 Jul 01, 2049 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 135.95 0.00 4.46 Nov 20, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.94 0.00 10.86 Jun 24, 2044 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.91 0.00 1.92 Jun 15, 2027 3.43
ETN EATON CORPORATION Capital Goods Fixed Income 135.91 0.00 2.73 May 18, 2028 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 135.91 0.00 1.73 Mar 30, 2027 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.91 0.00 3.72 Sep 15, 2029 7.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 135.90 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 135.90 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 135.85 0.00 7.37 Oct 15, 2034 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.85 0.00 4.81 Apr 01, 2031 7.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 135.85 0.00 5.83 May 20, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 135.82 0.00 12.49 Dec 01, 2047 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 135.82 0.00 11.64 May 15, 2043 3.95
5741 UACJ CORP Materials Equity 135.81 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.78 0.00 6.44 Sep 12, 2033 5.90
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 135.78 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 135.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 135.72 0.00 1.49 Dec 02, 2026 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 135.72 0.00 3.99 Oct 01, 2029 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.72 0.00 5.46 Jul 09, 2032 2.26
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.72 0.00 6.13 Jun 01, 2047 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 135.72 0.00 5.51 Aug 01, 2047 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 135.72 0.00 6.55 Dec 20, 2047 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.71 0.00 7.65 Apr 30, 2036 6.88
ZAR ZAR CASH Cash and/or Derivatives Cash 135.66 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.65 0.00 13.44 Jul 15, 2049 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 135.65 0.00 7.16 Jan 15, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.63 0.00 3.32 Feb 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 135.63 0.00 3.34 Feb 07, 2029 4.85
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 135.63 0.00 3.38 Feb 16, 2029 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 135.63 0.00 3.83 Jul 02, 2029 2.76
CCI CROWN CASTLE INC Communications Fixed Income 135.59 0.00 13.23 Jul 01, 2050 4.15
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 135.59 0.00 13.19 Jan 15, 2052 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.59 0.00 9.71 Jun 01, 2039 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 135.58 0.00 6.98 Apr 02, 2034 5.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 135.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.53 0.00 13.25 Dec 01, 2047 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 135.53 0.00 2.31 Nov 13, 2027 3.20
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.53 0.00 4.17 Apr 02, 2030 6.15
SW WRKCO INC Basic Industry Fixed Income 135.53 0.00 2.19 Sep 15, 2027 3.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 135.52 0.00 6.17 May 15, 2033 5.65
KRNT KORNIT DIGITAL LTD Industrials Equity 135.52 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 135.50 0.00 0.00 nan 0.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 135.49 0.00 4.18 Jan 01, 2038 3.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 135.45 0.00 6.90 Jun 01, 2034 5.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 135.45 0.00 4.66 Jun 01, 2030 2.10
OKE ONEOK PARTNERS LP Energy Fixed Income 135.42 0.00 8.37 Oct 15, 2037 6.85
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 135.42 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 135.39 0.00 6.79 Feb 15, 2034 5.45
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 135.36 0.00 11.92 Apr 30, 2044 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 135.35 0.00 3.14 Nov 01, 2028 3.95
RELLN RELX CAPITAL INC Technology Fixed Income 135.32 0.00 5.73 May 20, 2032 4.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 135.30 0.00 15.38 Jul 15, 2097 7.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 135.30 0.00 11.76 Mar 15, 2045 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 135.30 0.00 11.58 Nov 08, 2043 4.80
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 135.30 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 135.30 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 135.30 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.26 0.00 4.50 May 01, 2030 3.20
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.26 0.00 5.53 Dec 01, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 135.24 0.00 15.45 Feb 15, 2060 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.24 0.00 13.77 Jul 15, 2050 3.80
NUF NUFARM LTD Materials Equity 135.22 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 135.19 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 135.18 0.00 13.21 Mar 30, 2048 3.95
DUK PROGRESS ENERGY INC Electric Fixed Income 135.18 0.00 9.38 Dec 01, 2039 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 135.16 0.00 3.56 Apr 18, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 135.16 0.00 2.34 Dec 01, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.16 0.00 1.59 Feb 01, 2027 4.88
C CITIGROUP INC Banking Fixed Income 135.13 0.00 8.02 Aug 25, 2036 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.13 0.00 5.36 Mar 09, 2031 2.15
TRICN TR FINANCE LLC Technology Fixed Income 135.06 0.00 0.96 May 15, 2026 3.35
ESGR ENSTAR GROUP LTD Insurance Fixed Income 135.06 0.00 5.55 Sep 01, 2031 3.10
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 135.06 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.04 0.00 6.41 Jan 01, 2052 2.50
GPOR GULFPORT ENERGY CORP Energy Equity 135.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.00 0.00 6.14 Oct 01, 2032 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.00 0.00 7.21 Aug 01, 2034 4.85
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 134.97 0.00 2.67 Apr 15, 2028 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 134.97 0.00 4.02 Sep 19, 2029 2.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 134.95 0.00 12.11 Nov 10, 2047 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 134.95 0.00 12.72 Apr 28, 2045 4.10
3019 ASIA OPTICAL INC Information Technology Equity 134.95 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 134.93 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 134.88 0.00 2.59 Mar 29, 2028 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 134.88 0.00 4.63 Apr 29, 2030 2.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 134.88 0.00 3.94 Oct 16, 2029 5.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 134.88 0.00 4.55 Mar 31, 2030 2.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.87 0.00 7.23 Jan 13, 2035 5.63
SYNA SYNAPTICS INC Information Technology Equity 134.87 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 134.84 0.00 11.13 Jun 15, 2044 4.70
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.81 0.00 6.09 May 01, 2051 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 134.81 0.00 4.46 Jun 20, 2039 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.80 0.00 7.35 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.80 0.00 5.59 Mar 25, 2032 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.78 0.00 2.27 Oct 27, 2027 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 134.78 0.00 1.44 Dec 15, 2026 3.85
NRG NRG ENERGY INC 144A Electric Fixed Income 134.78 0.00 3.60 Jun 15, 2029 4.45
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 134.78 0.00 3.63 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.78 0.00 3.45 Jan 14, 2029 2.47
TBBK BANCORP INC Financials Equity 134.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 134.74 0.00 4.30 May 15, 2030 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.74 0.00 7.57 Mar 01, 2035 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 134.72 0.00 12.22 Oct 15, 2044 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 134.72 0.00 13.58 Jun 15, 2055 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 134.67 0.00 7.44 Mar 15, 2035 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 134.67 0.00 5.90 Apr 14, 2032 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 134.66 0.00 10.95 Nov 01, 2042 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 134.66 0.00 13.31 May 15, 2053 5.15
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 134.64 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 134.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.60 0.00 14.25 Nov 01, 2052 4.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 134.60 0.00 12.36 Oct 01, 2054 6.18
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 134.60 0.00 2.34 Jan 13, 2028 7.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.60 0.00 1.01 Jul 01, 2026 4.65
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 134.59 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.58 0.00 4.08 Jun 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.58 0.00 5.91 Jan 01, 2050 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 134.54 0.00 7.37 Sep 11, 2034 4.63
D DOMINION ENERGY INC Electric Fixed Income 134.50 0.00 2.77 May 15, 2028 4.60
FMC FMC CORPORATION Basic Industry Fixed Income 134.50 0.00 0.93 May 18, 2026 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 134.50 0.00 1.03 Jun 01, 2026 1.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.50 0.00 1.64 Jan 15, 2027 1.38
APA APA CORP (US) 144A Energy Fixed Income 134.49 0.00 11.35 Feb 15, 2055 6.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 134.49 0.00 11.51 May 15, 2046 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134.49 0.00 9.26 Mar 15, 2040 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 134.49 0.00 9.43 Jan 19, 2038 3.92
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.43 0.00 9.17 Sep 01, 2039 6.50
G GENPACT LUXEMBOURG SARL Technology Fixed Income 134.41 0.00 3.49 Jun 04, 2029 6.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 134.41 0.00 1.31 Oct 01, 2026 3.20
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 134.41 0.00 2.59 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 134.41 0.00 1.71 Apr 01, 2027 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 134.41 0.00 4.99 Jan 15, 2031 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 134.37 0.00 7.96 Oct 01, 2036 6.65
AON AON CORP Insurance Fixed Income 134.35 0.00 5.81 Dec 02, 2031 2.60
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.35 0.00 3.29 Aug 01, 2054 6.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 134.35 0.00 2.63 Mar 01, 2032 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.35 0.00 3.80 Jan 01, 2036 2.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 134.35 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 134.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.32 0.00 2.95 Aug 14, 2028 3.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 134.32 0.00 4.36 Feb 10, 2030 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.31 0.00 11.87 Aug 01, 2045 4.80
TOWN TOWNEBANK Financials Equity 134.26 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 134.24 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 134.22 0.00 1.87 Jun 01, 2027 3.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 134.22 0.00 2.40 Jan 15, 2083 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 134.22 0.00 1.73 Mar 15, 2027 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 134.22 0.00 0.92 May 15, 2026 4.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.22 0.00 2.26 Oct 01, 2027 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 134.22 0.00 6.83 Apr 10, 2034 5.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 134.22 0.00 7.15 Dec 01, 2034 5.32
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 134.22 0.00 6.24 Mar 21, 2033 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 134.22 0.00 7.11 Jul 17, 2034 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.20 0.00 10.14 Mar 15, 2039 3.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 134.20 0.00 7.75 Jan 15, 2036 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.15 0.00 7.69 May 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.15 0.00 6.82 Mar 22, 2034 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 134.14 0.00 13.42 Jan 25, 2050 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 134.13 0.00 1.24 Aug 15, 2026 1.30
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.13 0.00 3.76 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 134.13 0.00 6.19 Oct 01, 2044 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 134.09 0.00 6.82 May 15, 2034 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 134.09 0.00 5.35 Dec 15, 2031 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.08 0.00 13.45 Apr 15, 2054 5.55
14 HYSAN DEVELOPMENT LTD Real Estate Equity 134.06 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 134.06 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 134.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.02 0.00 7.53 Mar 01, 2035 5.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 133.96 0.00 6.51 Sep 30, 2032 2.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.96 0.00 7.58 Oct 24, 2034 4.55
DIS WALT DISNEY CO Communications Fixed Income 133.94 0.00 1.38 Nov 15, 2026 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 133.91 0.00 11.05 Apr 27, 2042 4.63
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 133.90 0.00 6.16 Jul 20, 2046 3.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 133.88 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 133.85 0.00 4.11 Mar 10, 2035 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.85 0.00 1.73 Feb 27, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 133.85 0.00 2.25 Sep 30, 2027 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.76 0.00 1.30 Sep 16, 2026 2.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 133.76 0.00 1.84 Apr 22, 2027 3.63
MCO MOODYS CORPORATION Technology Fixed Income 133.76 0.00 3.31 Feb 01, 2029 4.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 133.76 0.00 3.17 Dec 15, 2028 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.76 0.00 4.36 Feb 05, 2030 2.40
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 133.76 0.00 5.57 Nov 15, 2031 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.73 0.00 15.72 Oct 21, 2051 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.70 0.00 7.59 Mar 15, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 133.70 0.00 5.60 Apr 04, 2032 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 133.70 0.00 4.81 Aug 15, 2030 2.29
SW WRKCO INC Basic Industry Fixed Income 133.70 0.00 5.86 Jun 01, 2032 4.20
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.67 0.00 5.49 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.67 0.00 6.07 Feb 01, 2052 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 133.67 0.00 2.34 Jan 01, 2033 2.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 133.63 0.00 5.54 Jun 13, 2032 6.14
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.63 0.00 6.38 Apr 01, 2033 4.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 133.62 0.00 12.82 Aug 03, 2050 4.03
WFC WELLS FARGO BANK NA Banking Fixed Income 133.62 0.00 8.11 Aug 26, 2036 5.95
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 133.57 0.00 1.63 Jan 15, 2027 1.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 133.57 0.00 1.70 Feb 23, 2027 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 133.57 0.00 1.22 Aug 15, 2026 2.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.57 0.00 2.71 May 15, 2028 4.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.57 0.00 1.16 Jul 16, 2026 0.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.57 0.00 1.60 Jan 16, 2027 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 133.57 0.00 3.45 Mar 01, 2029 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 133.57 0.00 6.87 Feb 15, 2034 5.13
ALIT ALIGHT INC CLASS A Industrials Equity 133.55 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 133.52 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 133.50 0.00 6.41 Feb 24, 2033 4.63
VTR VENTAS REALTY LP Reits Fixed Income 133.50 0.00 7.40 Jan 15, 2035 5.00
3476 MIRAI REIT CORP Real Estate Equity 133.48 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 133.47 0.00 1.44 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.47 0.00 2.28 Nov 15, 2027 3.45
KMI KINDER MORGAN INC Energy Fixed Income 133.47 0.00 1.47 Nov 15, 2026 1.75
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 133.47 0.00 1.52 Dec 08, 2026 2.14
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 133.47 0.00 3.02 Sep 15, 2028 4.10
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 6.99 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 5.77 Sep 01, 2054 4.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 5.91 Dec 01, 2049 4.00
MA MASTERCARD INC Technology Fixed Income 133.44 0.00 12.94 Nov 21, 2046 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.44 0.00 6.93 May 17, 2034 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 133.44 0.00 7.22 Nov 15, 2034 5.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 133.38 0.00 1.28 Sep 15, 2026 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 133.38 0.00 3.51 Mar 19, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 133.38 0.00 2.52 Mar 01, 2028 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 133.32 0.00 11.27 Mar 11, 2041 3.31
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.32 0.00 16.89 Sep 16, 2062 2.97
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.31 0.00 6.72 Jan 18, 2034 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.31 0.00 6.90 Feb 15, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 133.29 0.00 4.36 Apr 01, 2030 3.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 133.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.27 0.00 13.51 Mar 01, 2049 3.99
HCC WARRIOR MET COAL INC Materials Equity 133.26 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 133.19 0.00 4.10 Jan 08, 2030 4.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 133.19 0.00 3.45 Mar 15, 2029 4.40
7581 SAIZERIYA LTD Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 133.11 0.00 4.06 Jun 01, 2030 3.46
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 133.11 0.00 5.83 Oct 14, 2031 2.25
AON AON CORP Insurance Fixed Income 133.10 0.00 1.93 May 28, 2027 2.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 133.10 0.00 2.72 Apr 12, 2028 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133.09 0.00 7.66 Jul 15, 2035 5.00
041510 SM ENTERTAINMENT LTD Communication Equity 133.05 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.01 0.00 3.35 Mar 01, 2029 6.63
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.99 0.00 7.04 Oct 01, 2050 2.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 132.99 0.00 5.21 Mar 20, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.98 0.00 8.61 Jan 15, 2038 6.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 132.98 0.00 10.94 Nov 15, 2040 3.27
NUE NUCOR CORPORATION Basic Industry Fixed Income 132.98 0.00 7.66 Jun 01, 2035 5.10
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 132.95 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 132.92 0.00 5.34 Nov 19, 2031 5.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 132.91 0.00 1.34 Oct 01, 2026 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.91 0.00 1.81 May 20, 2027 5.70
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 132.90 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 132.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.86 0.00 8.28 Jun 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.86 0.00 11.72 Nov 01, 2042 3.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 132.85 0.00 5.14 Nov 01, 2031 8.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 132.85 0.00 6.24 Jul 15, 2033 6.25
MA MASTERCARD INC Technology Fixed Income 132.85 0.00 7.56 Jan 15, 2035 4.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 132.85 0.00 7.31 Mar 11, 2035 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 132.82 0.00 3.08 Nov 01, 2028 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 132.82 0.00 3.96 Sep 30, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 132.82 0.00 4.19 Jan 15, 2030 3.40
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 132.80 0.00 8.72 Jan 15, 2038 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.79 0.00 6.90 Mar 01, 2034 5.20
UDR UDR INC MTN Reits Fixed Income 132.79 0.00 5.54 Aug 15, 2031 3.00
HUM HUMANA INC Insurance Fixed Income 132.73 0.00 1.67 Mar 15, 2027 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.73 0.00 2.33 Nov 29, 2027 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 132.72 0.00 7.54 Apr 15, 2035 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 132.72 0.00 5.88 Mar 01, 2032 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.69 0.00 9.28 Nov 15, 2039 6.45
WAFD WAFD INC Financials Equity 132.69 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 132.63 0.00 12.74 Nov 01, 2046 4.20
OGS ONE GAS INC Natural Gas Fixed Income 132.63 0.00 11.49 Feb 01, 2044 4.66
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 132.63 0.00 3.17 Jan 17, 2029 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 132.63 0.00 2.19 Sep 15, 2027 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 132.54 0.00 1.22 Aug 18, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 132.54 0.00 3.60 Mar 15, 2029 2.40
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.54 0.00 5.29 Apr 01, 2050 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.54 0.00 6.83 May 01, 2045 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.54 0.00 6.62 May 01, 2048 3.50
CSX CSX CORP Transportation Fixed Income 132.51 0.00 14.25 Sep 15, 2049 3.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.51 0.00 12.96 Aug 15, 2047 4.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.45 0.00 2.73 Mar 24, 2028 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 132.45 0.00 1.73 Mar 14, 2028 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.45 0.00 1.64 Jan 27, 2027 3.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 132.45 0.00 1.81 Mar 27, 2027 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.45 0.00 2.00 Jul 06, 2027 5.39
OC OWENS CORNING Capital Goods Fixed Income 132.45 0.00 1.89 Jun 15, 2027 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.40 0.00 13.32 May 15, 2052 4.63
EIX EDISON INTERNATIONAL Electric Fixed Income 132.35 0.00 3.56 Jun 15, 2029 5.45
PSX PHILLIPS 66 Energy Fixed Income 132.34 0.00 14.43 Mar 15, 2052 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 132.34 0.00 13.71 Sep 01, 2054 5.38
6412 HEIWA CORP Consumer Discretionary Equity 132.32 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 132.32 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 132.32 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.31 0.00 6.62 Dec 01, 2047 3.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 132.28 0.00 9.29 Jan 30, 2044 6.95
PSD PUGET ENERGY INC Electric Fixed Income 132.27 0.00 4.44 Jun 15, 2030 4.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 132.27 0.00 7.02 Jun 13, 2034 5.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 132.26 0.00 2.39 Dec 01, 2027 3.63
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 132.26 0.00 1.96 Jun 21, 2028 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 132.22 0.00 13.00 Mar 02, 2053 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.20 0.00 5.81 Oct 15, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.20 0.00 6.29 Jan 12, 2033 4.70
AYR AIRCASTLE LTD Finance Companies Fixed Income 132.17 0.00 1.01 Jun 15, 2026 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 132.17 0.00 2.97 Sep 12, 2028 5.81
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 132.17 0.00 1.71 Mar 23, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 132.16 0.00 12.46 Dec 15, 2046 4.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 132.14 0.00 4.32 Oct 01, 2050 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 132.14 0.00 6.29 Feb 15, 2033 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.10 0.00 13.49 Mar 15, 2052 4.25
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.07 0.00 3.47 Jun 10, 2029 6.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.07 0.00 2.76 May 08, 2028 5.40
CSX CSX CORP Transportation Fixed Income 132.05 0.00 10.26 Apr 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 132.05 0.00 12.44 Aug 15, 2047 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 132.05 0.00 10.94 Apr 01, 2042 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 132.00 0.00 5.97 Aug 01, 2032 4.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 132.00 0.00 5.76 May 15, 2032 4.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 131.99 0.00 11.26 May 15, 2040 2.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 131.99 0.00 12.61 Mar 15, 2048 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 131.99 0.00 12.32 Aug 15, 2052 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131.99 0.00 13.42 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.99 0.00 11.07 Mar 15, 2042 4.38
SBRA SABRA HEALTH CARE LP Reits Fixed Income 131.98 0.00 1.12 Aug 15, 2026 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 131.98 0.00 4.21 Mar 15, 2030 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.94 0.00 7.68 May 15, 2035 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 131.88 0.00 2.06 Aug 11, 2032 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.88 0.00 3.42 Mar 19, 2029 5.35
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.85 0.00 5.50 Oct 01, 2048 4.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 131.85 0.00 4.67 Jul 01, 2042 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 131.85 0.00 5.28 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 131.85 0.00 6.16 Jun 20, 2044 3.50
HPQ HP INC Technology Fixed Income 131.74 0.00 4.53 Jun 17, 2030 3.40
LDOS LEIDOS INC Technology Fixed Income 131.74 0.00 7.40 Mar 15, 2035 5.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 131.74 0.00 5.61 Aug 15, 2031 2.63
6707 SANKEN ELECTRIC LTD Information Technology Equity 131.73 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 131.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.70 0.00 13.13 Oct 24, 2051 2.83
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.70 0.00 1.60 Jan 16, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 131.70 0.00 2.35 Oct 15, 2027 1.38
EQR ERP OPERATING LP Reits Fixed Income 131.68 0.00 5.90 Jun 15, 2032 4.95
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 131.63 0.00 5.86 Jun 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 131.63 0.00 4.46 Feb 20, 2048 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 131.61 0.00 4.92 Aug 15, 2030 1.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.61 0.00 7.59 Jun 15, 2035 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.61 0.00 6.21 Aug 15, 2033 7.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 131.60 0.00 1.77 Apr 06, 2027 3.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 131.60 0.00 2.30 Nov 02, 2027 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 131.60 0.00 1.34 Oct 01, 2026 3.20
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 131.60 0.00 3.76 Dec 01, 2029 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 131.58 0.00 12.23 Nov 28, 2044 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 131.55 0.00 7.00 Apr 03, 2034 5.11
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 131.55 0.00 7.05 Jul 16, 2034 5.30
FORM FORMFACTOR INC Information Technology Equity 131.53 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 131.52 0.00 13.18 Oct 15, 2053 6.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 131.52 0.00 13.05 Aug 15, 2053 5.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 131.52 0.00 11.33 Aug 15, 2043 4.65
VSEC VSE CORP Industrials Equity 131.52 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.51 0.00 4.00 Jan 23, 2030 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.51 0.00 1.94 May 25, 2027 2.90
AZZA3 AZZAS SA Consumer Discretionary Equity 131.50 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 131.49 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 131.48 0.00 6.79 Oct 15, 2054 6.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.47 0.00 14.85 Jan 15, 2051 2.95
4816 TOEI ANIMATION LTD Communication Equity 131.44 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 131.44 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 131.44 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.42 0.00 2.01 Jul 09, 2027 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 131.42 0.00 1.32 Sep 14, 2026 1.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 131.42 0.00 4.30 Apr 07, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.42 0.00 1.67 Feb 10, 2027 3.00
SW WRKCO INC Basic Industry Fixed Income 131.42 0.00 2.76 Jun 01, 2028 3.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 131.42 0.00 4.80 Oct 01, 2030 3.50
RYN RAYONIER LP Basic Industry Fixed Income 131.42 0.00 5.35 May 17, 2031 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 131.41 0.00 9.89 Feb 14, 2042 5.75
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.40 0.00 5.42 Jun 01, 2053 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 131.40 0.00 1.92 Jun 01, 2030 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 131.40 0.00 6.81 Jan 01, 2048 3.50
VAL VALARIS LTD Energy Equity 131.38 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 131.38 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 131.35 0.00 4.98 Mar 12, 2031 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 131.35 0.00 7.21 Apr 15, 2035 7.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 131.32 0.00 4.15 Jan 29, 2030 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 131.32 0.00 2.22 Aug 27, 2027 1.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 131.32 0.00 1.28 Sep 09, 2026 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.32 0.00 2.87 Aug 01, 2028 6.70
XEL XCEL ENERGY INC Electric Fixed Income 131.32 0.00 1.79 Mar 15, 2027 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.29 0.00 8.49 Aug 15, 2037 6.30
1560 KINIK Industrials Equity 131.27 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 131.27 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 131.23 0.00 12.31 Jun 17, 2054 6.35
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 131.22 0.00 6.52 Oct 15, 2032 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 131.22 0.00 5.77 Dec 01, 2031 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.18 0.00 11.26 Sep 01, 2042 4.38
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.17 0.00 7.04 Dec 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.16 0.00 5.99 Jun 07, 2032 3.90
GXO GXO LOGISTICS INC Transportation Fixed Income 131.16 0.00 6.74 May 06, 2034 6.50
KLAC KLA CORP Technology Fixed Income 131.16 0.00 6.94 Feb 01, 2034 4.70
WOCKPHARMA WOCKHARDT LTD Health Care Equity 131.15 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 131.15 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 131.15 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 131.14 0.00 4.20 Jan 30, 2030 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 131.14 0.00 4.17 Dec 15, 2029 2.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 131.14 0.00 2.40 Jan 12, 2028 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.09 0.00 6.61 Sep 20, 2033 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131.09 0.00 5.90 Dec 15, 2031 2.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 131.04 0.00 3.45 Apr 01, 2029 5.50
IOSP INNOSPEC INC Materials Equity 131.04 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 131.00 0.00 15.32 Apr 01, 2059 4.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 131.00 0.00 14.15 Feb 15, 2050 3.36
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 130.95 0.00 2.07 Aug 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130.95 0.00 3.54 May 01, 2079 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 130.95 0.00 3.19 Jan 15, 2029 6.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 130.94 0.00 13.13 Aug 17, 2048 4.38
BRKHEC PACIFICORP Electric Fixed Income 130.94 0.00 8.48 Apr 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.94 0.00 13.53 Jun 01, 2051 3.65
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.94 0.00 4.25 Aug 01, 2036 2.50
KAR OPENLANE INC Industrials Equity 130.92 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 130.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.88 0.00 13.55 Mar 01, 2049 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 130.88 0.00 13.88 May 01, 2050 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.86 0.00 1.05 Jun 10, 2026 2.65
6727 WACOM LTD Information Technology Equity 130.86 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 130.86 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 130.83 0.00 6.94 Oct 04, 2034 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 130.83 0.00 7.36 Mar 27, 2035 5.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 130.83 0.00 8.34 Jun 01, 2037 6.10
ES NSTAR ELECTRIC CO Electric Fixed Income 130.83 0.00 13.61 Sep 15, 2052 4.95
HWKN HAWKINS INC Materials Equity 130.81 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 130.77 0.00 7.32 Mar 15, 2035 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 130.77 0.00 6.02 Apr 01, 2032 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.76 0.00 2.50 Feb 15, 2028 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.76 0.00 2.79 Apr 06, 2028 1.90
PRK PARK NATIONAL CORP Financials Equity 130.75 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.72 0.00 3.50 Oct 01, 2053 6.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 130.72 0.00 5.55 Sep 01, 2048 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 130.71 0.00 13.66 Mar 26, 2054 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.70 0.00 5.26 Jan 13, 2031 1.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 130.70 0.00 6.77 Apr 15, 2033 3.25
ADBE ADOBE INC Technology Fixed Income 130.67 0.00 1.75 Apr 04, 2027 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 130.67 0.00 1.23 Aug 12, 2026 1.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 130.67 0.00 4.07 Jan 13, 2030 5.30
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 130.67 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 130.65 0.00 11.43 Jun 15, 2047 5.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 130.65 0.00 10.37 Jun 15, 2042 5.60
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 130.60 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.59 0.00 13.20 Mar 15, 2054 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.58 0.00 2.49 Feb 04, 2028 4.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 130.58 0.00 3.04 Dec 05, 2028 7.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 130.57 0.00 5.34 Apr 15, 2031 2.75
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 130.57 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 130.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.54 0.00 11.87 Mar 01, 2047 5.45
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 130.52 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.49 0.00 6.70 Apr 01, 2049 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 130.48 0.00 12.02 Jul 01, 2052 6.25
GXO GXO LOGISTICS INC Transportation Fixed Income 130.44 0.00 5.51 Jul 15, 2031 2.65
HPQ HP INC Technology Fixed Income 130.44 0.00 7.37 Apr 25, 2035 6.10
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 130.43 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 130.42 0.00 14.13 Jun 01, 2050 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.42 0.00 12.52 Nov 15, 2046 4.00
RXO RXO INC Industrials Equity 130.41 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 130.39 0.00 3.29 Jan 15, 2029 4.80
MMM 3M CO MTN Capital Goods Fixed Income 130.36 0.00 8.50 Mar 15, 2037 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 130.31 0.00 7.18 Sep 13, 2034 5.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 130.31 0.00 6.22 Sep 01, 2032 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.31 0.00 7.68 May 01, 2035 5.10
DANA DANA GAS Energy Equity 130.31 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 130.30 0.00 11.97 Nov 07, 2042 3.55
UEC URANIUM ENERGY CORP Energy Equity 130.26 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.26 0.00 5.53 Sep 01, 2048 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.26 0.00 7.04 Jan 01, 2051 2.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 130.26 0.00 6.55 Jun 20, 2053 3.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 130.25 0.00 5.78 Sep 24, 2031 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.25 0.00 10.07 Apr 15, 2040 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 130.20 0.00 2.50 Feb 15, 2028 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 130.19 0.00 11.71 Dec 21, 2040 2.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 130.18 0.00 6.99 Oct 01, 2034 6.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 130.18 0.00 6.33 May 08, 2033 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 130.13 0.00 10.66 Aug 15, 2042 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 130.12 0.00 6.42 Apr 15, 2033 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 130.11 0.00 0.98 May 10, 2026 1.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 130.11 0.00 3.57 Mar 21, 2029 3.30
300433 LENS TECHNOLOGY LTD A Information Technology Equity 130.08 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 130.08 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 130.08 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 130.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.07 0.00 8.46 Jun 01, 2038 6.80
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.04 0.00 6.66 Nov 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 130.04 0.00 6.05 Apr 01, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 130.01 0.00 14.48 May 15, 2055 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 130.01 0.00 1.85 Apr 27, 2027 3.85
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 130.01 0.00 3.04 Dec 01, 2028 6.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 130.01 0.00 3.52 Apr 15, 2029 5.00
BKW BRICKWORKS LTD Materials Equity 129.99 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 129.99 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 129.99 0.00 7.12 Aug 15, 2034 5.30
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 129.96 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 129.92 0.00 3.08 Nov 15, 2028 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.90 0.00 12.78 Nov 15, 2052 5.95
BRKHEC PACIFICORP Electric Fixed Income 129.84 0.00 9.07 Jan 15, 2039 6.00
214150 CLASSYS INC Health Care Equity 129.84 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 129.83 0.00 1.32 Sep 23, 2026 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.83 0.00 1.66 Feb 07, 2027 4.40
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 129.81 0.00 6.62 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 129.81 0.00 6.57 Nov 01, 2046 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 3.58 Sep 01, 2037 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 129.81 0.00 5.74 May 20, 2046 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 129.81 0.00 5.74 Nov 20, 2041 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.78 0.00 12.00 Dec 01, 2045 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 129.78 0.00 12.66 Jul 30, 2049 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.73 0.00 6.55 Jan 15, 2034 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 129.73 0.00 6.07 Jun 01, 2032 3.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 129.73 0.00 4.22 Mar 17, 2030 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.73 0.00 3.45 Jan 22, 2029 2.71
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 129.73 0.00 2.55 Mar 15, 2028 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.72 0.00 12.86 May 30, 2047 4.00
TRE TECNICAS REUNIDAS SA Energy Equity 129.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 129.66 0.00 6.18 Sep 01, 2032 3.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 129.66 0.00 5.34 Apr 01, 2031 2.50
SW WRKCO INC Basic Industry Fixed Income 129.66 0.00 6.89 Jun 15, 2033 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 129.64 0.00 3.86 Aug 01, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.64 0.00 2.46 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 129.64 0.00 4.20 Mar 15, 2030 4.85
ECL ECOLAB INC Basic Industry Fixed Income 129.64 0.00 1.68 Feb 01, 2027 1.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 129.64 0.00 1.60 Feb 05, 2027 4.60
NXPI NXP BV Technology Fixed Income 129.64 0.00 1.89 Jun 01, 2027 4.40
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 129.58 0.00 5.71 Jul 01, 2045 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 129.53 0.00 6.96 Jul 02, 2034 5.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 129.48 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 129.47 0.00 4.68 Jul 01, 2031 2.43
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 129.45 0.00 2.28 Nov 15, 2027 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.45 0.00 2.51 Feb 15, 2028 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 129.45 0.00 1.57 Jan 30, 2027 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.45 0.00 3.52 Apr 12, 2029 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.45 0.00 3.41 Mar 01, 2029 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 129.40 0.00 7.52 Mar 15, 2035 4.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 129.40 0.00 5.23 Mar 15, 2031 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 129.36 0.00 2.72 Apr 15, 2028 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 129.36 0.00 4.06 Jan 13, 2030 5.40
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 129.36 0.00 1.03 Jun 01, 2026 1.80
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 129.36 0.00 1.77 Mar 25, 2027 4.95
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.35 0.00 6.79 Feb 01, 2051 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.35 0.00 6.03 Apr 01, 2052 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.35 0.00 3.37 Mar 01, 2035 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 129.35 0.00 5.84 Aug 20, 2050 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 129.34 0.00 5.65 Aug 18, 2031 2.40
NI NISOURCE INC Natural Gas Fixed Income 129.34 0.00 6.36 Jun 30, 2033 5.40
MCO MOODYS CORPORATION Technology Fixed Income 129.27 0.00 6.04 Aug 08, 2032 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.27 0.00 6.30 Jan 15, 2033 4.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 129.27 0.00 1.25 Aug 24, 2026 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 129.27 0.00 4.21 Mar 22, 2030 5.00
4005 NATIONAL MEDICAL CARE Health Care Equity 129.25 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 129.25 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 129.25 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 129.25 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 129.20 0.00 11.64 Mar 15, 2045 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 129.17 0.00 2.96 Jul 20, 2028 3.67
PTEN PATTERSON UTI ENERGY INC Energy Equity 129.16 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 129.16 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 129.14 0.00 6.03 Jan 15, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 129.14 0.00 5.98 Jan 15, 2032 2.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.14 0.00 11.31 Jun 15, 2044 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 129.14 0.00 10.19 Aug 17, 2040 5.10
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.13 0.00 6.51 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.13 0.00 6.44 Jul 01, 2051 2.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.13 0.00 6.63 Jul 01, 2051 2.50
ICAD ICADE REIT SA Real Estate Equity 129.12 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 129.12 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 129.12 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 129.12 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 129.12 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 129.08 0.00 4.66 Jul 15, 2030 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 129.08 0.00 8.64 Nov 30, 2037 6.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 129.08 0.00 13.23 Apr 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 129.08 0.00 11.43 Dec 01, 2045 5.30
IT GARTNER INC 144A Technology Fixed Income 129.08 0.00 1.99 Jul 01, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.08 0.00 1.83 Apr 07, 2027 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 129.03 0.00 11.92 Jun 01, 2044 4.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 129.03 0.00 12.68 Dec 15, 2047 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 129.01 0.00 6.49 Apr 24, 2033 4.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 129.01 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.98 0.00 1.53 Jan 15, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.97 0.00 13.37 Feb 01, 2053 5.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 128.97 0.00 13.15 Feb 01, 2054 5.63
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 128.90 0.00 5.80 Dec 01, 2042 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 128.90 0.00 6.08 Aug 20, 2052 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 128.89 0.00 2.08 Aug 01, 2027 3.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 128.89 0.00 2.30 Nov 01, 2027 4.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 128.89 0.00 3.35 Feb 05, 2029 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 128.89 0.00 1.44 Nov 15, 2026 2.40
3042 TXC CORP Information Technology Equity 128.89 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 128.80 0.00 3.28 Feb 08, 2029 6.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 128.80 0.00 3.95 Oct 15, 2029 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 128.80 0.00 3.49 Mar 15, 2029 3.50
1830 LEEJAM SPORTS Consumer Discretionary Equity 128.77 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 128.75 0.00 7.19 Jan 13, 2035 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.74 0.00 13.26 Mar 01, 2049 4.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 128.69 0.00 4.98 Oct 14, 2030 2.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 128.68 0.00 12.15 May 15, 2049 4.80
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 128.67 0.00 5.52 Jun 01, 2043 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 128.67 0.00 5.98 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 7.04 Dec 01, 2050 2.00
EVTC EVERTEC INC Financials Equity 128.65 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 128.65 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 128.62 0.00 12.99 Nov 15, 2047 3.90
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 128.61 0.00 2.72 Apr 20, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 128.61 0.00 1.93 Jun 13, 2028 3.99
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 128.61 0.00 2.96 Aug 20, 2028 3.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 128.56 0.00 14.53 Jul 15, 2051 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 128.56 0.00 12.34 May 15, 2052 5.63
601169 BANK OF BEIJING LTD A Financials Equity 128.53 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 128.52 0.00 4.07 Jan 15, 2030 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.52 0.00 2.32 Nov 03, 2027 2.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 128.52 0.00 1.81 Apr 21, 2027 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 128.50 0.00 8.16 Mar 01, 2038 8.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 128.50 0.00 10.33 Sep 01, 2040 4.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 128.50 0.00 15.07 Dec 01, 2051 2.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 128.49 0.00 6.51 Jan 15, 2034 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 128.49 0.00 7.36 Apr 01, 2035 5.80
GRAL GRAIL INC Health Care Equity 128.45 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 128.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.44 0.00 12.69 Dec 01, 2048 4.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 128.44 0.00 8.35 May 15, 2037 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 128.44 0.00 12.92 Sep 02, 2054 5.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 128.42 0.00 5.92 Jun 01, 2032 3.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 128.42 0.00 5.48 Jun 01, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 128.42 0.00 4.86 Sep 15, 2030 2.65
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 128.42 0.00 1.04 Jun 15, 2026 5.37
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 128.42 0.00 2.36 Dec 15, 2027 4.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 128.36 0.00 5.76 Sep 15, 2031 2.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 128.33 0.00 8.70 Jan 15, 2038 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 128.33 0.00 4.52 Mar 12, 2030 1.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 128.33 0.00 1.91 Sep 01, 2029 5.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 128.33 0.00 3.07 Nov 01, 2028 6.50
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 128.30 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 128.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 128.27 0.00 12.51 Mar 01, 2045 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.27 0.00 10.37 Apr 01, 2040 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 128.27 0.00 9.25 Jun 15, 2040 7.00
4443 SANSAN INC Information Technology Equity 128.25 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.23 0.00 4.35 May 15, 2031 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.23 0.00 5.82 Sep 15, 2031 1.90
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 128.22 0.00 4.89 Mar 01, 2049 5.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.22 0.00 4.08 Jul 01, 2036 2.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 128.18 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.16 0.00 5.88 Jun 01, 2032 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 128.15 0.00 16.03 Feb 09, 2061 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.15 0.00 9.37 Sep 15, 2039 6.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 128.14 0.00 1.03 Jun 01, 2026 1.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 128.14 0.00 3.42 Mar 01, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.14 0.00 1.34 Oct 01, 2026 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.14 0.00 1.77 Mar 15, 2027 2.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 128.14 0.00 2.50 Jan 26, 2028 4.88
FFBC FIRST FINANCIAL BANCORP Financials Equity 128.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.10 0.00 11.36 May 02, 2043 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 128.10 0.00 14.51 Oct 01, 2049 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.10 0.00 7.86 May 02, 2036 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.10 0.00 13.74 Mar 14, 2053 5.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 128.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 128.04 0.00 15.39 Jan 22, 2114 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 128.04 0.00 11.73 Aug 15, 2046 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.03 0.00 6.63 Mar 01, 2034 6.40
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.99 0.00 6.37 Nov 01, 2046 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 127.98 0.00 14.53 May 01, 2050 3.15
AVPT AVEPOINT INC CLASS A Information Technology Equity 127.98 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 127.96 0.00 3.73 Jul 15, 2029 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.96 0.00 4.35 Feb 01, 2030 2.45
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 127.95 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 127.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 127.92 0.00 12.97 Mar 01, 2048 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 127.92 0.00 10.42 Jul 15, 2046 8.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 127.86 0.00 1.24 Aug 28, 2026 5.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 127.84 0.00 4.49 Jun 03, 2030 3.62
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 127.84 0.00 5.93 Feb 01, 2032 2.85
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 127.82 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 127.82 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 127.77 0.00 6.14 Mar 01, 2032 2.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.77 0.00 5.37 Apr 15, 2031 2.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 127.75 0.00 13.19 Mar 24, 2051 4.40
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 127.70 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 127.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.68 0.00 1.76 Mar 19, 2027 2.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.67 0.00 4.36 May 01, 2030 4.40
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 127.66 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 127.64 0.00 7.44 Sep 15, 2034 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 127.58 0.00 6.14 Mar 15, 2032 2.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 127.58 0.00 3.84 Oct 23, 2029 6.35
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.53 0.00 4.16 Jan 01, 2030 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 127.53 0.00 5.42 Nov 01, 2044 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 127.52 0.00 8.33 Aug 15, 2037 6.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.49 0.00 2.46 Jan 09, 2028 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 127.46 0.00 10.14 Jun 15, 2041 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.46 0.00 14.46 May 15, 2050 3.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 127.45 0.00 6.79 Jun 17, 2034 6.00
NUE NUCOR CORP Basic Industry Fixed Income 127.40 0.00 8.51 Dec 01, 2037 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.40 0.00 15.33 Mar 10, 2052 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 127.39 0.00 2.65 Apr 01, 2028 4.75
4544 HU GROUP HOLDINGS INC Health Care Equity 127.37 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 127.35 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 127.32 0.00 4.68 Jul 01, 2030 2.55
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.31 0.00 3.37 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.31 0.00 6.43 Sep 01, 2049 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 127.30 0.00 3.03 Sep 10, 2028 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 127.30 0.00 2.44 Jan 05, 2028 3.85
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 127.23 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 127.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.22 0.00 14.23 Aug 15, 2049 3.20
HPQ HP INC Technology Fixed Income 127.21 0.00 1.08 Jun 17, 2026 1.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 127.21 0.00 2.73 Jun 22, 2028 4.88
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 127.11 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 127.11 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 127.11 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 127.11 0.00 11.13 Mar 14, 2046 5.93
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 127.11 0.00 12.57 Jan 26, 2050 4.50
CRM SALESFORCE INC Technology Fixed Income 127.11 0.00 16.78 Jul 15, 2061 3.05
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 127.11 0.00 1.73 Mar 01, 2027 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.11 0.00 1.64 Jan 14, 2027 1.15
ES NSTAR ELECTRIC CO Electric Fixed Income 127.11 0.00 3.62 May 15, 2029 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.11 0.00 2.90 Aug 15, 2028 4.75
8078 HANWA LTD Industrials Equity 127.08 0.00 0.00 nan 0.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.08 0.00 7.20 Jun 01, 2050 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 127.08 0.00 5.42 Apr 01, 2048 4.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 127.08 0.00 5.84 May 20, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 127.06 0.00 5.32 Feb 02, 2031 1.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127.06 0.00 5.97 Jan 12, 2032 2.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 127.05 0.00 7.87 Feb 15, 2036 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.02 0.00 1.87 May 23, 2027 4.30
EAST EASTERN CO. Consumer Staples Equity 126.99 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 126.99 0.00 5.84 Dec 15, 2032 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.99 0.00 15.95 Dec 01, 2096 7.13
IEX IDEX CORPORATION Capital Goods Fixed Income 126.93 0.00 5.45 Jun 15, 2031 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.93 0.00 1.05 Jun 15, 2026 2.55
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 126.93 0.00 4.00 Oct 16, 2029 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 126.93 0.00 1.59 Jan 12, 2027 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 126.93 0.00 1.88 Apr 28, 2027 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 126.88 0.00 13.66 Mar 04, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 126.88 0.00 15.37 Dec 15, 2050 2.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 126.86 0.00 6.98 Jul 15, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 126.86 0.00 5.80 Nov 09, 2031 2.40
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.85 0.00 6.51 Oct 01, 2051 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 126.85 0.00 5.21 Jun 20, 2051 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.83 0.00 1.40 Nov 09, 2026 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.82 0.00 15.64 Sep 15, 2056 3.50
1860 TODA CORP Industrials Equity 126.79 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 126.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 126.76 0.00 13.47 Feb 03, 2048 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 126.76 0.00 11.27 Nov 15, 2048 6.76
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 126.76 0.00 9.73 Nov 12, 2040 6.30
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 126.75 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 126.74 0.00 2.38 Dec 15, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.67 0.00 5.21 Oct 15, 2031 7.13
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 126.67 0.00 4.65 Jun 26, 2030 2.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 126.65 0.00 2.53 Jan 21, 2028 3.45
COLBUN COLBUN SA 144A Electric Fixed Income 126.65 0.00 4.36 Mar 06, 2030 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.65 0.00 1.64 Jan 21, 2027 2.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.64 0.00 12.81 Jun 15, 2046 3.65
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.63 0.00 6.35 Aug 01, 2050 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 126.63 0.00 1.90 Jan 01, 2031 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.63 0.00 5.91 May 01, 2051 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 126.60 0.00 7.02 Aug 15, 2034 5.70
OKE ONEOK INC Energy Fixed Income 126.60 0.00 4.51 Jun 01, 2030 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 126.55 0.00 4.24 Jan 15, 2030 3.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.54 0.00 5.92 Apr 01, 2032 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 126.54 0.00 6.70 May 01, 2034 6.90
4401 ADEKA CORP Materials Equity 126.50 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 126.50 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 126.41 0.00 12.12 Nov 15, 2048 5.35
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 126.40 0.00 4.46 Apr 20, 2048 5.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 126.40 0.00 6.55 Mar 20, 2053 3.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 126.37 0.00 1.18 Aug 03, 2026 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.37 0.00 1.76 Mar 08, 2027 2.35
HNI HNI CORP Industrials Equity 126.37 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 126.34 0.00 4.92 Sep 03, 2030 2.00
BA BOEING CO Capital Goods Fixed Income 126.30 0.00 8.92 Mar 15, 2039 6.88
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 126.28 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 126.28 0.00 5.35 Mar 25, 2031 2.36
AEE AMEREN CORPORATION Electric Fixed Income 126.27 0.00 1.78 Mar 15, 2027 1.95
EDR ENDEAVOUR SILVER CORP Materials Equity 126.21 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 126.21 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 126.21 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 126.21 0.00 5.36 Mar 15, 2032 6.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 126.18 0.00 2.03 Jul 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 126.18 0.00 2.02 Mar 01, 2028 4.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 126.18 0.00 2.63 Mar 30, 2028 5.05
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 126.17 0.00 6.03 Oct 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.17 0.00 7.03 Apr 01, 2052 2.00
COLBUN COLBUN SA 144A Electric Fixed Income 126.15 0.00 5.83 Jan 19, 2032 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 126.15 0.00 6.75 Jan 15, 2034 5.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 126.15 0.00 7.21 Aug 19, 2034 5.00
CNS COHEN & STEERS INC Financials Equity 126.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.09 0.00 2.10 Aug 17, 2027 3.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 126.06 0.00 16.40 Oct 15, 2070 3.73
BRZE BRAZE INC CLASS A Information Technology Equity 126.05 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 126.02 0.00 5.35 Mar 15, 2031 2.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 126.00 0.00 11.95 Jan 15, 2051 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.99 0.00 2.65 Mar 21, 2028 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.95 0.00 10.60 Feb 01, 2043 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.89 0.00 5.98 Apr 01, 2032 3.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 125.89 0.00 13.15 Apr 10, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.89 0.00 13.28 Jun 15, 2054 5.55
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 125.87 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 125.84 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 125.83 0.00 8.25 Apr 11, 2038 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 125.83 0.00 8.43 Dec 01, 2037 6.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 125.82 0.00 4.80 Mar 26, 2031 6.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 125.80 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 125.80 0.00 1.35 Sep 30, 2027 2.03
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 125.80 0.00 2.32 Nov 15, 2027 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 125.80 0.00 2.49 Feb 15, 2028 7.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 125.76 0.00 5.95 Feb 01, 2032 2.75
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.72 0.00 5.77 Jan 01, 2053 4.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 125.72 0.00 6.13 Jan 01, 2047 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.72 0.00 2.36 Dec 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.71 0.00 3.54 Apr 01, 2029 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 125.63 0.00 4.28 Jul 15, 2030 6.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 125.63 0.00 5.55 May 15, 2031 1.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 125.63 0.00 7.72 May 09, 2035 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 125.62 0.00 1.15 Jul 12, 2026 1.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 125.60 0.00 14.92 Sep 15, 2050 3.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 125.56 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.49 0.00 6.25 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 125.49 0.00 16.23 Aug 15, 2049 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.43 0.00 7.46 Feb 11, 2035 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.43 0.00 4.28 Jan 10, 2030 2.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 125.43 0.00 1.40 Oct 16, 2026 1.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 125.43 0.00 2.48 Jan 15, 2028 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.37 0.00 5.37 Aug 27, 2031 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 125.37 0.00 6.13 Jan 15, 2033 5.25
2160 GNI GROUP LTD Health Care Equity 125.34 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 125.34 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 125.34 0.00 3.87 Nov 22, 2029 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.34 0.00 1.79 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 125.34 0.00 2.75 Mar 15, 2028 1.15
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 125.33 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 125.31 0.00 10.18 Jan 26, 2041 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 125.30 0.00 5.69 Apr 25, 2033 4.34
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 125.30 0.00 5.30 May 11, 2031 2.88
EQR ERP OPERATING LP Reits Fixed Income 125.24 0.00 1.41 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 125.24 0.00 2.37 Apr 29, 2029 6.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 125.24 0.00 2.19 Sep 15, 2027 3.09
INKP INDAH KIAT PULP & PAPER Materials Equity 125.21 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 125.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 125.19 0.00 11.55 Jan 26, 2041 2.82
NI NISOURCE INC Natural Gas Fixed Income 125.19 0.00 13.15 Jun 15, 2052 5.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 125.17 0.00 5.34 Jun 01, 2031 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 125.15 0.00 3.91 Oct 01, 2029 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.15 0.00 3.37 Mar 01, 2029 4.55
REG REGENCY CENTERS LP Reits Fixed Income 125.15 0.00 3.99 Sep 15, 2029 2.95
V VISA INC Technology Fixed Income 125.15 0.00 2.21 Aug 15, 2027 0.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 125.11 0.00 5.48 Apr 15, 2031 1.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 125.11 0.00 7.68 May 15, 2035 5.30
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 125.09 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 125.08 0.00 8.01 Dec 15, 2037 7.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 125.06 0.00 4.27 Apr 01, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.06 0.00 2.12 Aug 15, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 125.06 0.00 2.45 Jan 15, 2028 4.75
9627 AIN HOLDINGS INC Consumer Staples Equity 125.05 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 125.05 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 125.04 0.00 6.29 Nov 24, 2033 7.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 125.04 0.00 5.68 Sep 13, 2031 2.63
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.03 0.00 5.53 Mar 01, 2049 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.03 0.00 4.99 Mar 01, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 125.02 0.00 14.36 May 08, 2050 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.02 0.00 13.47 Feb 06, 2053 5.10
NTAP NETAPP INC Technology Fixed Income 124.98 0.00 7.38 Mar 17, 2035 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 124.96 0.00 12.78 Nov 01, 2047 4.26
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 124.91 0.00 6.20 Apr 18, 2032 2.63
CVX CHEVRON USA INC Energy Fixed Income 124.87 0.00 4.02 Oct 15, 2029 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.87 0.00 4.49 Mar 10, 2030 2.10
TIMKEN TIMKEN INDIA LTD Industrials Equity 124.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.84 0.00 5.98 Mar 01, 2032 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 124.84 0.00 6.06 May 15, 2032 3.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.81 0.00 6.62 Apr 01, 2049 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.78 0.00 1.61 Jan 08, 2027 1.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 124.78 0.00 3.65 Jul 18, 2029 4.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.78 0.00 1.77 Mar 09, 2027 1.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 124.78 0.00 4.42 May 09, 2030 4.45
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 124.78 0.00 4.14 Mar 12, 2031 5.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.78 0.00 4.10 Feb 22, 2031 5.47
GL GLOBE LIFE INC Insurance Fixed Income 124.78 0.00 7.06 Sep 15, 2034 5.85
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 124.78 0.00 6.85 May 08, 2034 6.00
FRME FIRST MERCHANTS CORP Financials Equity 124.77 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 124.76 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 124.73 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 124.73 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 124.73 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 124.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 124.73 0.00 8.72 Jun 15, 2038 5.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 124.71 0.00 5.20 Mar 01, 2031 2.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 124.68 0.00 4.18 Mar 15, 2030 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 124.68 0.00 3.13 Sep 15, 2028 2.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.68 0.00 1.73 Mar 01, 2027 2.85
NBTB NBT BANCORP INC Financials Equity 124.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.67 0.00 8.63 Jan 15, 2038 6.30
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 124.67 0.00 11.15 Sep 27, 2051 4.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 124.67 0.00 14.05 Apr 01, 2051 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.65 0.00 5.36 Feb 04, 2031 1.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 124.61 0.00 10.64 Sep 15, 2043 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 124.59 0.00 2.88 Jul 18, 2028 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.59 0.00 4.18 Feb 10, 2030 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.59 0.00 1.32 Sep 15, 2026 1.13
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.58 0.00 3.80 Nov 01, 2035 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.55 0.00 14.01 Aug 05, 2052 4.40
D DOMINION ENERGY INC Electric Fixed Income 124.55 0.00 13.31 Aug 15, 2052 4.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 124.52 0.00 4.90 Oct 15, 2030 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 124.50 0.00 1.13 Jul 15, 2026 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.50 0.00 2.52 Mar 01, 2028 4.65
CANFINHOME CAN FIN HOMES LTD Financials Equity 124.49 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 124.45 0.00 4.46 Aug 15, 2030 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.45 0.00 6.86 Mar 15, 2034 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.44 0.00 12.28 Jan 13, 2055 6.78
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 124.39 0.00 7.23 Dec 01, 2034 5.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 124.38 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.35 0.00 6.26 Nov 01, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.32 0.00 7.86 Jun 01, 2036 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 124.32 0.00 12.93 Jun 01, 2054 6.00
EQR ERP OPERATING LP Reits Fixed Income 124.31 0.00 2.58 Mar 01, 2028 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 124.31 0.00 1.91 Jun 01, 2027 3.10
XEL XCEL ENERGY INC Electric Fixed Income 124.31 0.00 4.15 Dec 01, 2029 2.60
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 124.30 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 124.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.26 0.00 13.43 Aug 02, 2046 3.20
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 124.21 0.00 3.90 Oct 03, 2029 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 124.21 0.00 3.60 Jul 16, 2029 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.21 0.00 3.88 Aug 01, 2029 2.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 124.20 0.00 10.10 Jan 20, 2043 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 124.19 0.00 5.27 Jan 15, 2031 1.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 124.19 0.00 7.16 Aug 15, 2034 4.88
SPB SUPERIOR PLUS CORP Utilities Equity 124.17 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 124.17 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 124.16 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 124.14 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 124.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 124.13 0.00 6.58 Feb 15, 2034 6.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 124.13 0.00 5.35 Oct 01, 2031 5.10
CUZ COUSINS PROPERTIES LP Reits Fixed Income 124.13 0.00 7.08 Oct 01, 2034 5.88
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 124.12 0.00 2.07 Jul 17, 2027 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 124.12 0.00 3.47 Jan 15, 2029 2.05
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.12 0.00 6.70 Jun 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.09 0.00 13.09 May 15, 2049 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 124.09 0.00 11.25 Jul 15, 2042 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 124.03 0.00 1.23 Aug 15, 2026 2.13
NDSN NORDSON CORPORATION Capital Goods Fixed Income 124.03 0.00 2.99 Sep 15, 2028 5.60
KMI KINDER MORGAN INC Energy Fixed Income 124.03 0.00 12.75 Aug 01, 2052 5.45
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 124.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.93 0.00 2.22 Sep 08, 2027 2.80
INTU INTUIT INC Technology Fixed Income 123.93 0.00 4.84 Jul 15, 2030 1.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 123.91 0.00 12.79 Mar 15, 2055 5.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 123.91 0.00 13.79 May 15, 2064 6.00
5904 POYA LTD Consumer Discretionary Equity 123.90 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 123.90 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 123.88 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 123.88 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 123.87 0.00 5.10 Nov 01, 2030 1.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 123.86 0.00 12.39 Apr 01, 2046 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 123.84 0.00 2.71 May 15, 2028 4.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 123.80 0.00 5.67 Jul 15, 2032 5.90
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 123.78 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 123.78 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 123.75 0.00 4.24 Jan 28, 2030 3.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 123.75 0.00 3.93 Oct 24, 2029 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 123.75 0.00 1.26 Sep 01, 2026 4.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 123.74 0.00 5.42 Mar 15, 2031 1.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 123.74 0.00 7.99 Apr 01, 2036 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 123.74 0.00 9.75 Jan 15, 2040 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 123.74 0.00 9.93 Nov 01, 2040 5.75
AET AETNA INC Insurance Fixed Income 123.68 0.00 8.35 Dec 15, 2037 6.75
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.67 0.00 3.24 Feb 01, 2036 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.67 0.00 7.04 Nov 01, 2050 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 123.67 0.00 4.46 Jan 20, 2047 5.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 123.67 0.00 4.46 Jul 20, 2040 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 123.67 0.00 5.24 Mar 11, 2031 2.81
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 123.66 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 123.66 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.65 0.00 1.62 Jan 15, 2027 2.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 123.61 0.00 4.66 Jun 04, 2030 2.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 123.61 0.00 5.81 Sep 16, 2031 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 123.61 0.00 5.31 Dec 30, 2031 6.75
BANR BANNER CORP Financials Equity 123.58 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.57 0.00 13.55 Apr 03, 2054 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.57 0.00 14.75 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Electric Fixed Income 123.56 0.00 0.97 May 15, 2026 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.56 0.00 4.46 Mar 01, 2030 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.56 0.00 4.32 Apr 15, 2030 5.24
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.54 0.00 5.75 Oct 04, 2031 2.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 123.54 0.00 5.41 Apr 15, 2032 7.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 123.54 0.00 7.34 Jan 15, 2035 5.30
EXC EXELON CORPORATION Electric Fixed Income 123.51 0.00 13.06 Apr 15, 2050 4.70
MET METLIFE INC Insurance Fixed Income 123.51 0.00 6.22 Aug 01, 2069 10.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 123.48 0.00 5.88 Apr 15, 2032 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 123.47 0.00 4.20 Mar 01, 2030 4.85
AON AON PLC Insurance Fixed Income 123.45 0.00 11.61 May 15, 2045 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 123.45 0.00 12.70 Mar 29, 2047 4.35
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 123.44 0.00 4.16 Oct 01, 2031 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.44 0.00 3.43 Nov 01, 2035 2.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 123.44 0.00 1.19 Oct 01, 2031 2.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 123.42 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 123.42 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 123.42 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.41 0.00 5.34 Apr 01, 2031 2.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 123.41 0.00 6.63 Sep 01, 2032 1.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 123.41 0.00 5.86 Feb 15, 2032 3.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 123.39 0.00 12.25 Jun 15, 2047 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.39 0.00 13.68 Dec 01, 2051 3.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 123.37 0.00 3.39 Mar 18, 2029 5.85
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 123.37 0.00 2.61 Mar 03, 2028 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.37 0.00 1.62 Jan 11, 2027 1.70
STT STATE STREET CORP Banking Fixed Income 123.37 0.00 3.21 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.37 0.00 3.36 Jan 08, 2029 3.65
IPAR INTERPARFUMS INC Consumer Staples Equity 123.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 123.33 0.00 8.28 Sep 30, 2036 5.88
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 123.31 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 123.30 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 123.30 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 123.28 0.00 3.37 Apr 05, 2029 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.27 0.00 11.52 Sep 30, 2042 4.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.22 0.00 5.92 Sep 01, 2048 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.22 0.00 6.60 May 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.22 0.00 3.62 Mar 01, 2038 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 123.22 0.00 6.27 Aug 15, 2032 3.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 123.22 0.00 5.28 Mar 01, 2031 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.19 0.00 1.50 Nov 30, 2026 2.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 123.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.16 0.00 12.60 Mar 16, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 123.16 0.00 14.88 Mar 01, 2050 2.90
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 123.15 0.00 5.12 Dec 15, 2030 2.15
AN AUTONATION INC Consumer Cyclical Fixed Income 123.15 0.00 7.27 Mar 15, 2035 5.89
SW WESTROCK MWV LLC Basic Industry Fixed Income 123.15 0.00 4.65 Feb 15, 2031 7.95
JBL JABIL INC Technology Fixed Income 123.09 0.00 4.18 Jan 15, 2030 3.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 123.09 0.00 7.18 Jan 10, 2035 5.84
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 123.09 0.00 4.86 Feb 07, 2031 5.00
002230 IFLYTEK LTD A Information Technology Equity 123.07 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 123.07 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 123.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.98 0.00 9.92 Feb 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 122.98 0.00 11.59 Feb 15, 2044 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 122.96 0.00 4.63 Jun 19, 2030 2.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.96 0.00 5.00 Jan 15, 2031 3.40
AGUAS.A AGUAS ANDINAS SA Utilities Equity 122.95 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 122.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 122.93 0.00 13.99 Jun 15, 2051 3.50
MCO MOODYS CORPORATION Technology Fixed Income 122.93 0.00 11.35 Jul 15, 2044 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 122.91 0.00 1.71 Mar 15, 2027 3.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 122.91 0.00 4.11 Jan 15, 2030 4.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 122.91 0.00 3.22 Oct 15, 2028 2.70
UNM UNUM GROUP Insurance Fixed Income 122.91 0.00 3.63 Jun 15, 2029 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122.89 0.00 5.88 Dec 14, 2031 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.87 0.00 14.42 May 18, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.87 0.00 13.15 Jul 15, 2054 5.75
CCI CROWN CASTLE INC Communications Fixed Income 122.87 0.00 14.26 Jan 15, 2051 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 122.87 0.00 12.89 Aug 15, 2049 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 122.87 0.00 14.04 Sep 01, 2049 3.40
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 122.83 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 122.83 0.00 6.90 Apr 01, 2034 5.50
AGX ARGAN INC Industrials Equity 122.83 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 122.81 0.00 4.25 Mar 30, 2030 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 122.81 0.00 13.64 May 13, 2051 3.63
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.76 0.00 6.35 Mar 01, 2050 3.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 122.76 0.00 5.80 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 122.76 0.00 6.55 May 01, 2048 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.76 0.00 3.22 Jul 01, 2034 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.76 0.00 7.29 Sep 01, 2049 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 122.76 0.00 6.19 Mar 15, 2032 2.15
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 122.72 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 122.70 0.00 4.76 Aug 01, 2030 2.50
NEU NEWMARKET CORP Basic Industry Fixed Income 122.70 0.00 5.27 Mar 18, 2031 2.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 122.69 0.00 13.38 Jan 15, 2053 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 122.69 0.00 11.16 Oct 31, 2046 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 122.69 0.00 12.08 Mar 15, 2047 4.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 122.63 0.00 5.94 Feb 15, 2032 2.95
2838 UNION BANK OF TAIWAN Financials Equity 122.59 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 122.59 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 122.58 0.00 14.11 Sep 06, 2049 3.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.53 0.00 5.97 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 122.53 0.00 6.35 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 122.53 0.00 5.92 Feb 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 122.53 0.00 5.86 Nov 01, 2047 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 122.53 0.00 6.16 Jan 20, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.52 0.00 11.90 Aug 15, 2041 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 122.52 0.00 11.34 Jun 01, 2047 5.45
CUBE CUBESMART LP Reits Fixed Income 122.44 0.00 3.37 Dec 15, 2028 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.40 0.00 12.27 Sep 01, 2045 4.30
INTC INTEL CORPORATION Technology Fixed Income 122.40 0.00 13.91 Aug 05, 2062 5.05
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 122.39 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 122.35 0.00 14.44 Nov 15, 2057 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 122.35 0.00 11.70 Dec 15, 2045 4.80
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 122.34 0.00 2.62 Apr 24, 2028 5.18
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 122.34 0.00 4.37 Apr 15, 2030 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 122.34 0.00 1.72 Mar 15, 2027 7.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 122.34 0.00 4.15 Feb 01, 2030 4.63
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 122.31 0.00 5.29 Oct 01, 2045 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 122.31 0.00 6.55 Oct 20, 2050 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 122.31 0.00 5.82 Oct 01, 2031 2.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 122.25 0.00 1.77 Apr 15, 2027 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.24 0.00 4.64 Jun 01, 2030 2.25
MKL MARKEL GROUP INC Insurance Fixed Income 122.23 0.00 12.41 May 20, 2049 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 122.23 0.00 15.35 Jan 12, 2062 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 122.16 0.00 2.49 Jan 15, 2028 3.30
YOU CLEAR SECURE INC CLASS A Information Technology Equity 122.13 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 122.12 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 122.12 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.11 0.00 6.98 Apr 01, 2034 5.15
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 122.11 0.00 4.54 Jun 15, 2030 3.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.11 0.00 5.91 Feb 01, 2033 6.65
EBAY EBAY INC Consumer Cyclical Fixed Income 122.11 0.00 5.80 Nov 22, 2032 6.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 122.11 0.00 5.31 Mar 23, 2031 2.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.11 0.00 6.01 Mar 15, 2032 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 6.60 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 6.32 Jun 01, 2052 3.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 122.08 0.00 5.21 Jul 20, 2040 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 122.06 0.00 1.07 Jun 27, 2026 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 122.06 0.00 3.69 Jun 15, 2029 3.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.06 0.00 1.32 Sep 14, 2026 1.25
AEP AEP TEXAS INC Electric Fixed Income 122.05 0.00 6.28 Jun 01, 2033 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.05 0.00 5.56 Feb 15, 2032 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.05 0.00 12.82 May 15, 2054 5.63
4015 JAMJOOM PHARMA Health Care Equity 122.00 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 122.00 0.00 7.64 Oct 15, 2035 6.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 121.98 0.00 5.91 Jan 15, 2032 2.65
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.97 0.00 1.00 Jun 30, 2051 4.13
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 121.97 0.00 1.83 May 08, 2027 5.81
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 121.92 0.00 5.83 Nov 09, 2031 2.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 121.88 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 121.88 0.00 3.81 Sep 12, 2029 4.15
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 121.88 0.00 1.06 Jun 15, 2031 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 121.88 0.00 11.19 Dec 14, 2046 3.37
7205 HINO MOTORS LTD Industrials Equity 121.85 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.85 0.00 6.35 Jan 01, 2048 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.85 0.00 3.57 Sep 01, 2054 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 121.79 0.00 6.55 Sep 15, 2033 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 121.79 0.00 5.09 Mar 15, 2032 2.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 121.78 0.00 1.81 Mar 30, 2027 3.25
VNT VONTIER CORP Capital Goods Fixed Income 121.78 0.00 2.75 Apr 01, 2028 2.40
004370 NONGSHIM LTD Consumer Staples Equity 121.76 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 121.76 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 121.69 0.00 1.80 Mar 15, 2027 1.19
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.65 0.00 9.83 Jan 15, 2040 5.50
9907 TON YI INDUSTRIAL CORP Materials Equity 121.64 0.00 0.00 nan 0.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 121.62 0.00 3.56 Nov 20, 2048 5.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 121.60 0.00 2.66 May 15, 2028 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 121.60 0.00 2.49 Feb 01, 2028 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 121.60 0.00 2.57 Mar 01, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 121.60 0.00 1.21 Aug 14, 2026 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.59 0.00 15.64 Jun 15, 2061 3.60
EXC EXELON CORPORATION Electric Fixed Income 121.59 0.00 13.89 Mar 15, 2052 4.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 121.59 0.00 11.17 Mar 22, 2043 5.10
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 121.56 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 121.56 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 121.56 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 121.52 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 121.50 0.00 3.58 May 07, 2029 4.25
EXC PECO ENERGY CO Electric Fixed Income 121.42 0.00 13.26 Mar 01, 2048 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 121.42 0.00 11.32 Feb 15, 2045 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 121.42 0.00 11.68 Jul 16, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.42 0.00 11.80 May 26, 2045 4.60
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 121.41 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 121.41 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 121.40 0.00 4.73 Jan 15, 2031 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 121.40 0.00 5.12 Feb 15, 2031 3.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.40 0.00 5.04 Sep 14, 2030 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.36 0.00 11.64 Mar 01, 2043 3.95
DIS WALT DISNEY CO Communications Fixed Income 121.36 0.00 11.76 Sep 15, 2044 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 121.33 0.00 6.25 Mar 01, 2033 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 121.33 0.00 7.55 Mar 27, 2035 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.33 0.00 4.28 Nov 09, 2031 7.66
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 121.33 0.00 6.92 Mar 30, 2034 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 121.32 0.00 3.44 Apr 01, 2029 4.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 121.32 0.00 2.25 Oct 18, 2032 4.13
TRMK TRUSTMARK CORP Financials Equity 121.30 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 121.29 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 121.27 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 121.27 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 121.26 0.00 5.88 Jan 15, 2032 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.24 0.00 13.72 Jun 01, 2052 4.50
PLD PROLOGIS LP Reits Fixed Income 121.22 0.00 2.37 Dec 15, 2027 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 121.18 0.00 12.87 Apr 04, 2048 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 121.13 0.00 13.53 Jun 15, 2050 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.13 0.00 4.46 Mar 15, 2030 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 121.07 0.00 6.14 May 18, 2033 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.07 0.00 6.67 Sep 12, 2033 5.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 121.07 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 121.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 121.03 0.00 1.37 Jan 15, 2082 3.25
HPQ HP INC Technology Fixed Income 121.03 0.00 4.30 Apr 25, 2030 5.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 121.01 0.00 10.74 Nov 15, 2039 3.11
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.01 0.00 16.80 Dec 15, 2061 3.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 120.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 120.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.95 0.00 13.22 Apr 01, 2050 4.25
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 120.94 0.00 6.55 Dec 15, 2046 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 120.94 0.00 1.99 Jun 15, 2027 2.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 120.94 0.00 1.46 Nov 12, 2026 1.70
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 120.94 0.00 6.09 Feb 15, 2032 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 120.94 0.00 5.39 Mar 12, 2031 1.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 120.94 0.00 6.02 Mar 01, 2032 2.75
KMPR KEMPER CORP Insurance Fixed Income 120.94 0.00 5.79 Feb 23, 2032 3.80
600015 HUA XIA BANK LTD A Financials Equity 120.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 120.89 0.00 13.41 Apr 01, 2053 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 120.89 0.00 10.79 Mar 01, 2041 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.87 0.00 5.04 Oct 15, 2030 1.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 120.85 0.00 4.28 Apr 10, 2030 5.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.85 0.00 3.10 Nov 21, 2028 6.00
ORIX ORIX CORPORATION Financial Other Fixed Income 120.81 0.00 6.02 Sep 13, 2032 5.20
BRKHEC PACIFICORP Electric Fixed Income 120.78 0.00 14.36 Mar 15, 2051 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.78 0.00 12.98 May 04, 2047 4.05
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.71 0.00 4.39 Sep 01, 2052 5.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.71 0.00 4.19 May 01, 2053 6.00
AKRA AKR CORPORINDO Energy Equity 120.69 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 120.69 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 120.68 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 120.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.66 0.00 3.99 Sep 01, 2029 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 120.61 0.00 5.32 Mar 15, 2031 2.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 120.61 0.00 5.72 Dec 01, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.61 0.00 5.84 Nov 15, 2031 2.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.60 0.00 11.58 Mar 15, 2043 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.60 0.00 14.37 May 15, 2058 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 120.60 0.00 10.05 Oct 01, 2040 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.57 0.00 1.28 Sep 06, 2026 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.55 0.00 4.55 May 01, 2030 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.49 0.00 13.26 Feb 01, 2050 4.00
DIS WALT DISNEY CO Communications Fixed Income 120.49 0.00 10.77 Dec 01, 2045 7.75
INTC INTEL CORPORATION Technology Fixed Income 120.49 0.00 11.69 Aug 12, 2041 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.49 0.00 14.31 Jul 05, 2064 5.80
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 120.49 0.00 5.84 Oct 20, 2050 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 120.47 0.00 2.65 Mar 12, 2028 4.13
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 120.47 0.00 1.84 May 15, 2027 3.55
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 120.46 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 120.44 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 120.39 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 120.39 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 120.39 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 120.39 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 120.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.37 0.00 11.93 Nov 23, 2045 4.76
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 120.37 0.00 12.84 Mar 15, 2055 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.35 0.00 4.40 Jul 01, 2030 4.70
NNN NNN REIT INC Reits Fixed Income 120.35 0.00 6.61 Oct 15, 2033 5.60
NNN NNN REIT INC Reits Fixed Income 120.35 0.00 6.90 Jun 15, 2034 5.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 120.34 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 120.34 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 120.34 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 120.29 0.00 3.68 Aug 15, 2029 6.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 120.29 0.00 5.42 Dec 09, 2031 5.20
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 120.26 0.00 3.29 Jun 01, 2035 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 6.87 Oct 01, 2051 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 6.69 Feb 01, 2052 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 6.60 Aug 01, 2050 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 120.25 0.00 11.03 Dec 01, 2041 4.13
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 120.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 120.19 0.00 4.00 Oct 01, 2029 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 120.19 0.00 2.10 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.19 0.00 3.16 Dec 01, 2028 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.19 0.00 4.27 Apr 15, 2030 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.19 0.00 3.30 Jan 11, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.19 0.00 3.60 Jun 12, 2029 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 120.19 0.00 1.86 May 15, 2027 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 120.16 0.00 7.35 Jan 15, 2035 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.14 0.00 13.08 Aug 15, 2046 3.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 120.10 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 120.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 120.10 0.00 3.14 Sep 01, 2028 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.10 0.00 3.50 Jan 25, 2029 1.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 120.10 0.00 2.08 Aug 01, 2027 3.62
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.10 0.00 1.08 Jul 01, 2026 2.90
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.03 0.00 6.33 Jun 01, 2051 3.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 120.03 0.00 4.60 May 08, 2030 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 120.02 0.00 12.55 May 17, 2048 4.58
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 120.01 0.00 1.07 Jun 22, 2026 3.75
MQ MARQETA INC CLASS A Financials Equity 119.91 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 119.91 0.00 1.02 May 24, 2026 1.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 119.91 0.00 4.44 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.91 0.00 3.95 Oct 11, 2029 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 119.91 0.00 3.37 Dec 15, 2028 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.83 0.00 6.26 Mar 15, 2033 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.83 0.00 6.47 Sep 15, 2033 6.40
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 119.82 0.00 1.08 Jun 16, 2027 1.54
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 119.81 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 119.81 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 119.81 0.00 0.00 nan 0.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 4.09 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 6.74 Jan 01, 2048 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 119.81 0.00 5.21 May 20, 2050 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 119.79 0.00 9.39 Mar 15, 2040 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 119.79 0.00 12.67 Oct 01, 2054 5.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 119.77 0.00 6.45 Jul 28, 2034 5.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 119.77 0.00 6.70 Feb 15, 2034 5.85
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 119.73 0.00 10.41 Mar 25, 2044 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 119.73 0.00 10.91 Oct 01, 2040 3.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 119.72 0.00 2.72 Mar 06, 2028 1.50
SLVM SYLVAMO CORP Materials Equity 119.70 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.67 0.00 4.49 May 13, 2030 2.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 119.64 0.00 4.96 Jan 15, 2031 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.63 0.00 1.33 Sep 26, 2026 3.20
FTV FORTIVE CORP Capital Goods Fixed Income 119.61 0.00 12.14 Jun 15, 2046 4.30
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 119.58 0.00 6.55 May 20, 2048 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.57 0.00 7.02 Jul 21, 2039 5.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 119.56 0.00 14.08 Feb 15, 2052 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 119.54 0.00 3.20 Dec 15, 2028 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.51 0.00 5.97 Feb 09, 2032 2.72
TXT TEXTRON INC Capital Goods Fixed Income 119.51 0.00 5.31 Mar 15, 2031 2.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 119.50 0.00 10.15 Apr 01, 2039 3.88
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 119.44 0.00 7.46 Feb 24, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 119.44 0.00 5.82 Sep 16, 2031 1.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 119.39 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 119.39 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.35 0.00 4.02 Feb 01, 2031 3.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.35 0.00 7.04 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 119.35 0.00 6.18 Apr 01, 2047 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.35 0.00 4.18 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 119.35 0.00 6.55 Jul 20, 2043 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.35 0.00 0.96 Jun 01, 2026 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.32 0.00 12.06 May 15, 2045 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.27 0.00 13.12 Mar 15, 2048 4.20
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 119.27 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 119.27 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 119.26 0.00 2.76 Jun 15, 2028 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 119.25 0.00 7.48 Mar 15, 2035 5.25
8876 RELO GROUP INC Real Estate Equity 119.23 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 119.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.15 0.00 12.96 Mar 15, 2055 6.00
IIFL IIFL FINANCE LTD Financials Equity 119.15 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 119.07 0.00 2.35 Dec 15, 2027 3.88
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 119.03 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 119.03 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 119.03 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 119.00 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 119.00 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 118.99 0.00 6.85 Aug 15, 2034 6.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 118.98 0.00 1.62 Jan 15, 2027 2.75
TXG 10X GENOMICS INC CLASS A Health Care Equity 118.98 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 118.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.92 0.00 12.07 Oct 23, 2055 6.83
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 118.91 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 118.91 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.90 0.00 4.07 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.90 0.00 3.26 Sep 01, 2054 6.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 118.90 0.00 4.54 Dec 01, 2041 4.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.90 0.00 6.56 Sep 01, 2050 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 118.88 0.00 1.90 Apr 14, 2028 1.94
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 118.88 0.00 1.83 May 06, 2027 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 118.88 0.00 4.26 Apr 01, 2030 5.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 118.86 0.00 10.68 Oct 15, 2045 7.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.79 0.00 1.58 Jan 15, 2027 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 118.79 0.00 6.18 Mar 15, 2033 5.75
VTR VENTAS REALTY LP Reits Fixed Income 118.79 0.00 6.92 Jul 01, 2034 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.74 0.00 8.34 May 15, 2037 5.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 118.73 0.00 7.43 Oct 15, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 118.73 0.00 4.93 Aug 15, 2030 1.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.70 0.00 1.38 Oct 07, 2026 1.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 118.70 0.00 1.06 Jun 15, 2026 3.65
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 118.66 0.00 6.90 Apr 01, 2034 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 118.63 0.00 13.19 Jun 15, 2049 3.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 118.60 0.00 3.03 Oct 01, 2028 4.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 118.57 0.00 10.83 Sep 01, 2042 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 118.57 0.00 12.71 Apr 01, 2054 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.53 0.00 5.30 Jan 15, 2031 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.53 0.00 6.04 Mar 15, 2032 2.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 118.51 0.00 8.44 Nov 15, 2037 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 118.51 0.00 2.36 Dec 15, 2027 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.51 0.00 2.68 Apr 01, 2028 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.47 0.00 5.34 Mar 15, 2031 2.25
D DOMINION RESOURCES INC Electric Fixed Income 118.45 0.00 7.42 Jun 15, 2035 5.95
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 118.44 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 118.44 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 118.44 0.00 5.51 May 01, 2046 4.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 118.44 0.00 5.80 Nov 01, 2047 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.44 0.00 6.08 Sep 01, 2050 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 118.44 0.00 3.64 Oct 20, 2052 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 118.42 0.00 4.26 Apr 02, 2030 5.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 118.42 0.00 2.18 Sep 15, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 118.42 0.00 2.54 Mar 01, 2028 3.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 118.40 0.00 5.54 Sep 16, 2031 3.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 118.39 0.00 8.34 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.39 0.00 14.62 Mar 15, 2052 3.55
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 118.32 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 118.32 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 118.32 0.00 1.43 Dec 15, 2026 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 118.28 0.00 11.95 Dec 15, 2046 5.03
DE DEERE & CO Capital Goods Fixed Income 118.23 0.00 4.46 Apr 15, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.23 0.00 2.92 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 118.23 0.00 1.53 Mar 15, 2027 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.23 0.00 4.48 Mar 12, 2030 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 118.22 0.00 9.20 Jul 01, 2038 3.96
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.21 0.00 5.79 May 01, 2054 4.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.21 0.00 6.99 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.21 0.00 6.41 Feb 01, 2052 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 118.21 0.00 6.16 Aug 15, 2046 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.21 0.00 7.24 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.21 0.00 7.55 Mar 15, 2035 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.21 0.00 6.96 Jun 15, 2034 5.33
2820 CHINA BILLS FINANCE CORP Financials Equity 118.20 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 118.20 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 118.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.16 0.00 11.22 Jan 15, 2044 5.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 118.13 0.00 1.42 Oct 22, 2026 1.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 118.13 0.00 3.42 Mar 14, 2029 5.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 118.13 0.00 1.76 Mar 19, 2027 5.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 118.08 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 118.08 0.00 7.65 May 09, 2035 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 118.05 0.00 10.79 Aug 16, 2039 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 118.05 0.00 12.37 Jul 17, 2049 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 118.04 0.00 4.52 Apr 15, 2030 2.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 118.01 0.00 5.52 Oct 09, 2031 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 118.01 0.00 5.03 Feb 15, 2031 4.70
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 117.99 0.00 6.40 Nov 01, 2046 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 117.99 0.00 6.42 Feb 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 117.95 0.00 3.56 Jun 10, 2029 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 117.95 0.00 1.04 Jun 01, 2026 1.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 117.88 0.00 6.96 Apr 01, 2034 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 117.88 0.00 5.85 Mar 25, 2032 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.87 0.00 13.21 Jun 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.87 0.00 13.90 Jul 15, 2064 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.85 0.00 3.72 Sep 01, 2029 6.95
XEL XCEL ENERGY INC Electric Fixed Income 117.85 0.00 1.41 Dec 01, 2026 3.35
CKN CLARKSON PLC Industrials Equity 117.78 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 117.78 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 117.78 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 117.78 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 117.76 0.00 13.68 Mar 01, 2055 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 117.76 0.00 10.08 May 01, 2040 5.15
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.76 0.00 6.35 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 117.76 0.00 5.50 Mar 01, 2045 4.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.76 0.00 3.79 May 01, 2037 3.00
CCI CROWN CASTLE INC Communications Fixed Income 117.76 0.00 3.36 Feb 15, 2029 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.70 0.00 13.61 Mar 15, 2054 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 117.70 0.00 13.11 Mar 15, 2055 5.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 117.64 0.00 15.13 Dec 06, 2059 3.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 117.62 0.00 7.09 Aug 15, 2034 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.62 0.00 7.31 Aug 28, 2034 4.75
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 117.60 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.58 0.00 12.23 Dec 15, 2046 4.42
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.57 0.00 0.95 May 11, 2026 2.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 117.55 0.00 6.98 Feb 16, 2034 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.55 0.00 5.92 Dec 01, 2032 6.25
WPC WP CAREY INC Reits Fixed Income 117.55 0.00 5.21 Feb 01, 2031 2.40
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.53 0.00 7.04 Dec 01, 2050 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 117.52 0.00 10.15 Nov 15, 2041 5.75
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 117.49 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 117.49 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 117.49 0.00 7.19 Aug 05, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.49 0.00 7.23 Sep 15, 2034 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.48 0.00 1.78 Apr 06, 2027 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 117.48 0.00 3.36 Feb 01, 2029 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.48 0.00 3.48 Mar 15, 2029 3.70
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 117.43 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 117.42 0.00 6.82 Mar 28, 2034 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 117.42 0.00 6.51 Oct 15, 2033 6.13
FLEX FLEX LTD Technology Fixed Income 117.39 0.00 2.40 Jan 15, 2028 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 117.39 0.00 1.81 Apr 04, 2027 4.38
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 117.37 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 117.37 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.35 0.00 14.55 Dec 01, 2051 3.13
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.30 0.00 6.73 Jan 01, 2051 2.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 117.30 0.00 5.49 Dec 01, 2042 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.30 0.00 5.97 Nov 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.29 0.00 1.90 Jun 15, 2027 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 117.29 0.00 2.44 Nov 24, 2027 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 117.29 0.00 7.54 Mar 05, 2035 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 117.29 0.00 5.40 Jun 01, 2031 2.65
CASTROLIND CASTROL INDIA LTD Materials Equity 117.25 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 117.23 0.00 12.54 Apr 15, 2045 3.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 117.23 0.00 8.40 May 15, 2038 6.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 117.20 0.00 3.85 Sep 30, 2029 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 117.16 0.00 5.33 Feb 15, 2031 1.85
2498 HTC CORP Information Technology Equity 117.13 0.00 0.00 nan 0.00
XYL XYLEM INC/NY Capital Goods Fixed Income 117.11 0.00 1.40 Nov 01, 2026 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 117.10 0.00 6.15 Jan 15, 2033 5.15
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 6.73 Sep 01, 2050 2.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 117.08 0.00 4.46 Nov 20, 2049 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 117.06 0.00 13.71 Oct 03, 2049 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.03 0.00 5.72 Aug 12, 2031 1.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 117.01 0.00 3.58 Jul 23, 2029 6.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 117.01 0.00 1.73 Mar 22, 2027 3.38
ECL ECOLAB INC Basic Industry Fixed Income 117.00 0.00 15.52 Dec 15, 2051 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.00 0.00 11.48 Oct 17, 2043 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 116.94 0.00 13.11 Jan 20, 2049 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.94 0.00 13.06 Nov 01, 2052 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.92 0.00 3.03 Sep 19, 2028 5.90
VERX VERTEX INC CLASS A Information Technology Equity 116.91 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 116.88 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 116.88 0.00 12.72 Mar 15, 2048 4.27
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 116.85 0.00 5.94 Dec 01, 2046 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.85 0.00 4.28 May 01, 2037 2.00
IESC IES INC Industrials Equity 116.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 116.83 0.00 13.43 Apr 15, 2049 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.83 0.00 4.46 Mar 25, 2030 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 116.83 0.00 1.59 Jan 22, 2027 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 116.83 0.00 3.50 Apr 01, 2029 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 116.77 0.00 13.06 Mar 17, 2052 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 116.77 0.00 5.97 Apr 15, 2032 3.63
DUK PROGRESS ENERGY INC Electric Fixed Income 116.77 0.00 5.26 Oct 30, 2031 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 116.73 0.00 1.91 Jun 21, 2027 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 116.73 0.00 1.75 Mar 12, 2027 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 116.71 0.00 15.77 Oct 01, 2050 2.49
GMT GATX CORPORATION Finance Companies Fixed Income 116.71 0.00 6.00 Jun 01, 2032 3.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 116.65 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 116.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 116.64 0.00 1.60 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 116.64 0.00 4.37 Mar 01, 2030 2.95
OERL OC OERLIKON CORPORATION AG Industrials Equity 116.61 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 116.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.59 0.00 7.71 Sep 15, 2035 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.54 0.00 11.14 Feb 01, 2042 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.54 0.00 2.44 Jan 15, 2028 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 116.54 0.00 2.55 Mar 15, 2028 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 116.54 0.00 3.04 Nov 15, 2028 7.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 116.54 0.00 1.25 Sep 15, 2026 3.70
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 116.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.51 0.00 6.51 Aug 15, 2033 5.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.45 0.00 4.02 Dec 09, 2029 4.77
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 116.45 0.00 7.34 Mar 15, 2035 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 116.42 0.00 9.20 Apr 01, 2039 6.45
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 116.42 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 116.42 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 116.40 0.00 5.88 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 6.69 Feb 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 4.08 Apr 01, 2036 2.00
EPR EPR PROPERTIES Reits Fixed Income 116.36 0.00 1.86 Jun 01, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.36 0.00 1.80 Mar 25, 2027 2.80
UPWK UPWORK INC Industrials Equity 116.34 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.32 0.00 5.35 May 22, 2032 2.17
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 116.32 0.00 6.98 Jun 01, 2034 5.00
STT STATE STREET CORP Banking Fixed Income 116.32 0.00 5.74 May 13, 2033 4.42
3260 ADATA TECHNOLOGY LTD Information Technology Equity 116.30 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 116.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.26 0.00 4.09 Nov 15, 2029 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.26 0.00 2.76 Mar 15, 2028 0.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.26 0.00 1.85 May 15, 2027 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 116.26 0.00 3.78 Jul 17, 2029 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 116.26 0.00 2.03 Jul 22, 2027 4.38
T AT&T INC Communications Fixed Income 116.25 0.00 11.40 Jun 01, 2044 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.25 0.00 11.29 Nov 15, 2044 5.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 116.25 0.00 12.84 Mar 01, 2047 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.19 0.00 8.23 May 15, 2036 4.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 116.17 0.00 5.55 Aug 01, 2046 4.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 116.17 0.00 6.40 Jul 01, 2048 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 6.11 Feb 01, 2050 3.00
EQT EQT CORP 144A Energy Fixed Income 116.17 0.00 0.97 May 15, 2026 3.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 116.13 0.00 12.71 Apr 15, 2048 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 116.13 0.00 11.80 Apr 27, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.13 0.00 10.84 Aug 01, 2040 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.13 0.00 10.05 Sep 15, 2040 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 116.12 0.00 5.06 Feb 01, 2031 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.08 0.00 2.30 Oct 28, 2027 5.55
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 116.08 0.00 3.55 Jun 12, 2029 5.40
6414 ENNOCONN CORP Information Technology Equity 116.06 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 116.06 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 116.06 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 116.06 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 116.06 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.06 0.00 6.30 Jun 15, 2032 2.35
7630 ICHIBANYA LTD Consumer Discretionary Equity 116.03 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 116.01 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 116.01 0.00 13.68 Feb 15, 2052 3.75
NI NISOURCE INC Natural Gas Fixed Income 116.01 0.00 11.20 Feb 01, 2045 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 116.01 0.00 13.01 Dec 07, 2047 3.90
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 116.01 0.00 8.42 Oct 01, 2037 7.13
VMW VMWARE LLC Technology Fixed Income 115.99 0.00 4.27 May 15, 2030 4.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 115.99 0.00 5.75 Apr 08, 2032 4.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 115.98 0.00 1.84 Jun 15, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 115.98 0.00 2.49 Jan 15, 2028 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.98 0.00 1.88 May 30, 2027 3.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 115.98 0.00 3.58 Apr 15, 2029 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 115.98 0.00 1.95 Jun 15, 2027 2.95
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 115.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.95 0.00 13.07 May 15, 2048 4.05
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.94 0.00 6.62 Mar 01, 2046 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 115.94 0.00 4.46 Oct 20, 2049 5.00
AMBA AMBARELLA INC Information Technology Equity 115.93 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 115.89 0.00 3.97 Oct 01, 2029 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 115.89 0.00 0.91 Sep 01, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.86 0.00 6.87 May 15, 2034 5.38
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.86 0.00 7.47 May 08, 2035 5.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.84 0.00 13.11 Mar 15, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.84 0.00 12.90 Apr 05, 2049 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.80 0.00 3.45 Mar 14, 2030 4.97
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.80 0.00 2.77 Apr 01, 2028 1.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 115.80 0.00 3.93 Aug 19, 2029 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.80 0.00 5.71 Jul 28, 2031 1.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.80 0.00 5.67 Feb 15, 2032 4.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 115.74 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 115.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 115.72 0.00 11.23 Jun 01, 2042 4.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 115.72 0.00 13.17 Sep 15, 2048 4.13
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 115.71 0.00 5.92 Nov 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.71 0.00 5.90 Jun 01, 2050 3.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.71 0.00 4.01 Sep 01, 2038 3.00
2637 WISDOM MARINE LINES LTD Industrials Equity 115.70 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 115.70 0.00 1.74 Apr 15, 2027 4.25
AAPL APPLE INC Technology Fixed Income 115.67 0.00 4.34 May 10, 2030 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 115.67 0.00 4.75 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.67 0.00 5.83 Sep 12, 2031 1.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 115.66 0.00 12.40 Jul 26, 2047 4.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 115.66 0.00 9.57 Jun 15, 2040 6.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 115.58 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 115.55 0.00 7.99 Jun 15, 2037 7.25
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.52 0.00 3.94 Sep 19, 2029 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.52 0.00 3.95 Aug 15, 2029 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.49 0.00 13.42 Mar 15, 2053 5.35
CBT CABOT CORPORATION Basic Industry Fixed Income 115.47 0.00 5.79 Jun 30, 2032 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 115.47 0.00 5.92 Mar 24, 2032 3.63
BAR BARCO NV Information Technology Equity 115.45 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.43 0.00 13.27 Apr 01, 2053 5.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 115.42 0.00 3.95 Jan 17, 2031 5.54
O REALTY INCOME CORPORATION Reits Fixed Income 115.42 0.00 2.92 Jun 15, 2028 2.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 115.42 0.00 2.92 Jun 15, 2028 2.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 115.42 0.00 2.54 Mar 01, 2028 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 115.41 0.00 7.17 Sep 30, 2034 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 115.41 0.00 7.14 Sep 02, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.37 0.00 8.95 Apr 15, 2038 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.37 0.00 12.16 Feb 19, 2046 4.70
LGFP LAFARGE SA Capital Goods Fixed Income 115.37 0.00 7.71 Jul 15, 2036 7.13
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 115.35 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 115.34 0.00 5.02 Dec 01, 2031 8.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 115.33 0.00 2.96 Sep 15, 2028 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.33 0.00 2.43 Jan 15, 2028 6.50
BRKHEC PACIFICORP Electric Fixed Income 115.33 0.00 3.68 Jun 15, 2029 3.50
T AT&T INC Communications Fixed Income 115.32 0.00 9.70 Aug 15, 2040 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 115.32 0.00 14.93 May 15, 2050 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.32 0.00 12.93 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.32 0.00 13.69 Mar 15, 2053 5.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 115.28 0.00 7.47 Feb 01, 2035 4.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 115.28 0.00 6.00 Mar 15, 2032 3.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 115.26 0.00 11.46 Jan 31, 2043 4.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.26 0.00 4.93 Oct 01, 2046 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.24 0.00 3.07 Oct 02, 2028 5.74
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 115.23 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 115.21 0.00 6.30 Dec 01, 2033 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.20 0.00 9.45 Apr 01, 2039 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.15 0.00 5.98 Jan 26, 2032 2.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 115.15 0.00 5.41 Jan 30, 2032 5.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 115.14 0.00 14.91 Nov 15, 2050 2.84
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 115.14 0.00 1.91 May 19, 2027 2.48
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 115.08 0.00 12.01 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.08 0.00 12.24 Mar 01, 2049 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 115.08 0.00 13.37 Apr 15, 2055 5.90
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 115.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.05 0.00 1.46 Dec 01, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 115.05 0.00 2.62 Mar 21, 2028 4.75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 115.04 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 115.03 0.00 11.32 May 08, 2042 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.03 0.00 8.25 Oct 15, 2036 6.05
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 115.03 0.00 5.92 Apr 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 115.03 0.00 3.58 Sep 01, 2041 5.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 114.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 114.97 0.00 12.73 Jun 15, 2054 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.97 0.00 14.17 Sep 02, 2051 3.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 114.95 0.00 6.69 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 114.95 0.00 6.90 Mar 01, 2034 5.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 114.95 0.00 6.13 May 15, 2033 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 114.95 0.00 6.35 May 15, 2033 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 114.95 0.00 6.12 Sep 01, 2032 3.94
VIAV VIAVI SOLUTIONS INC Information Technology Equity 114.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 114.91 0.00 13.31 May 01, 2049 3.90
OI O I GLASS INC Materials Equity 114.90 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 114.87 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 114.87 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 114.87 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 114.87 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 114.86 0.00 2.63 Jun 01, 2028 5.75
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 5.84 Jan 01, 2048 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.80 0.00 6.26 May 01, 2050 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 114.80 0.00 5.21 Apr 20, 2049 4.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 114.77 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 114.77 0.00 4.40 Apr 01, 2030 3.38
BA BOEING CO Capital Goods Fixed Income 114.76 0.00 6.10 Feb 15, 2033 6.13
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 114.73 0.00 10.72 Mar 15, 2042 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.73 0.00 15.39 Jun 15, 2062 4.30
T AT&T INC Communications Fixed Income 114.68 0.00 12.21 Feb 01, 2043 3.10
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 114.63 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 114.62 0.00 11.07 Mar 15, 2044 5.38
EE EL PASO ELECTRIC CO Electric Fixed Income 114.58 0.00 7.30 May 15, 2035 6.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.58 0.00 4.16 Sep 01, 2032 2.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 6.08 Sep 01, 2051 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 4.08 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 114.58 0.00 2.63 May 20, 2047 6.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 114.58 0.00 1.56 Dec 16, 2026 1.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 114.58 0.00 1.83 Apr 05, 2027 2.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.56 0.00 5.94 Feb 01, 2032 2.75
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 114.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 114.50 0.00 6.16 Mar 15, 2033 6.55
GL GLOBE LIFE INC Insurance Fixed Income 114.50 0.00 4.85 Aug 15, 2030 2.15
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 114.44 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 114.44 0.00 15.19 Jan 15, 2052 2.95
TRY TRY CASH Cash and/or Derivatives Cash 114.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.39 0.00 13.98 Feb 15, 2053 4.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 114.39 0.00 3.05 Sep 30, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 114.39 0.00 1.72 Mar 05, 2027 5.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 114.39 0.00 3.06 Oct 15, 2028 7.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 114.30 0.00 2.08 Aug 15, 2027 4.80
ERG ERG Utilities Equity 114.29 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 114.29 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 114.28 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 114.28 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 114.28 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 114.28 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 114.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 114.27 0.00 13.94 May 01, 2050 3.95
OKE ONEOK INC Energy Fixed Income 114.27 0.00 11.73 Jul 13, 2047 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.27 0.00 14.89 Jun 08, 2051 3.05
AES IPALCO ENTERPRISES INC Electric Fixed Income 114.24 0.00 6.82 Apr 01, 2034 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 114.24 0.00 4.62 May 15, 2030 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 114.21 0.00 15.94 Jun 29, 2060 3.39
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114.17 0.00 6.14 Apr 15, 2032 2.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 114.16 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 114.16 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 114.16 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 114.16 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 114.16 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 114.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 114.15 0.00 9.83 Mar 01, 2040 5.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.15 0.00 15.56 Mar 15, 2059 4.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 114.15 0.00 13.52 Jun 11, 2051 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 114.15 0.00 10.93 Nov 23, 2041 4.25
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.12 0.00 6.62 May 01, 2047 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 3.64 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.12 0.00 5.98 Dec 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.11 0.00 1.60 Jan 08, 2027 2.35
EMACN EMERA US FINANCE LP Electric Fixed Income 114.04 0.00 5.44 Jun 15, 2031 2.64
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 114.04 0.00 6.80 May 09, 2034 5.65
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 114.04 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 114.04 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.04 0.00 13.93 Aug 25, 2050 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 114.02 0.00 2.55 Feb 15, 2028 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 114.02 0.00 1.04 Jun 15, 2026 5.47
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 114.00 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 113.99 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 113.98 0.00 8.14 Aug 15, 2036 6.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.93 0.00 3.41 Jan 07, 2029 2.72
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 113.93 0.00 3.66 Jun 15, 2029 3.75
AFE AECI LTD Materials Equity 113.92 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 113.92 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 113.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 113.92 0.00 9.90 Nov 15, 2041 6.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 113.89 0.00 1.92 Mar 01, 2031 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 6.45 Feb 01, 2049 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 6.55 Sep 15, 2042 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.86 0.00 9.53 Mar 01, 2041 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 113.86 0.00 13.19 Nov 15, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.86 0.00 17.97 Sep 15, 2060 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 113.86 0.00 14.28 May 20, 2050 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 113.86 0.00 14.32 Apr 01, 2052 3.90
TDW TIDEWATER INC Energy Equity 113.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.83 0.00 1.30 Sep 09, 2026 2.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 113.83 0.00 1.31 Oct 01, 2026 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.83 0.00 4.15 Nov 01, 2029 2.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 113.81 0.00 13.41 May 17, 2051 4.00
IGRD ESTITHMAR HOLDING Industrials Equity 113.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.75 0.00 14.83 Apr 01, 2051 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 113.74 0.00 2.18 Sep 18, 2027 3.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 113.74 0.00 2.64 Apr 01, 2028 5.20
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 113.70 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 113.70 0.00 0.00 nan 0.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 113.67 0.00 3.56 Jan 20, 2049 5.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 113.65 0.00 5.36 May 10, 2031 2.55
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 113.65 0.00 5.78 Jan 15, 2032 3.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 113.63 0.00 10.66 Nov 15, 2043 5.63
GL GLOBE LIFE INC Insurance Fixed Income 113.58 0.00 5.79 Jun 15, 2032 4.80
PSD PUGET ENERGY INC Electric Fixed Income 113.58 0.00 5.78 Mar 15, 2032 4.22
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 113.57 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 113.57 0.00 13.77 Apr 01, 2054 5.30
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 113.57 0.00 14.46 Jun 15, 2050 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 113.57 0.00 10.29 Dec 01, 2044 4.64
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.57 0.00 7.91 Mar 15, 2036 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 113.55 0.00 3.77 Jun 17, 2029 3.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 113.55 0.00 1.66 Feb 08, 2027 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 113.55 0.00 3.71 Jul 15, 2029 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 113.55 0.00 2.58 Mar 15, 2028 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 113.52 0.00 7.15 Jan 15, 2035 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.51 0.00 14.33 Apr 01, 2063 5.85
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 113.46 0.00 11.55 May 05, 2045 5.38
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 113.45 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 113.45 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.44 0.00 6.87 May 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 4.71 Oct 01, 2052 5.00
PRL PROPEL HOLDINGS INC Financials Equity 113.41 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 113.41 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.40 0.00 8.52 Mar 15, 2037 5.70
OKE ONEOK INC Energy Fixed Income 113.40 0.00 11.01 Oct 15, 2043 5.15
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 113.38 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 113.34 0.00 12.95 Feb 01, 2049 4.60
002380 KCC CORP Materials Equity 113.33 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 113.33 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 113.32 0.00 5.90 Jan 15, 2032 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 113.28 0.00 12.32 Sep 22, 2041 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.27 0.00 3.93 Aug 15, 2029 2.60
KMPR KEMPER CORP Insurance Fixed Income 113.26 0.00 4.94 Sep 30, 2030 2.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 113.26 0.00 5.77 Aug 15, 2031 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.22 0.00 12.82 May 01, 2048 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.22 0.00 12.91 Jan 15, 2049 4.30
251270 NETMARBLE CORP Communication Equity 113.21 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.21 0.00 6.08 Jan 01, 2051 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 113.19 0.00 7.02 Mar 28, 2055 6.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 113.19 0.00 6.21 Oct 01, 2033 7.15
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 113.18 0.00 2.61 Mar 15, 2028 3.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 113.17 0.00 15.46 Sep 13, 2061 3.69
WELL WELLTOWER OP LLC Reits Fixed Income 113.17 0.00 12.70 Sep 01, 2048 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 113.13 0.00 4.18 Jul 08, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.13 0.00 6.11 Dec 15, 2032 4.90
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 113.12 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 113.11 0.00 12.48 Nov 15, 2047 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 113.08 0.00 2.45 Jan 07, 2028 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.06 0.00 6.14 Mar 30, 2032 2.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.05 0.00 8.13 Dec 01, 2036 5.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 113.05 0.00 14.32 Sep 15, 2050 3.35
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.99 0.00 2.25 Jan 01, 2033 2.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 112.99 0.00 1.57 Jan 07, 2027 4.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 112.93 0.00 5.42 Mar 17, 2031 1.78
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 112.93 0.00 13.51 Mar 15, 2055 5.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 112.90 0.00 1.82 May 01, 2027 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 112.90 0.00 1.75 Mar 30, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 112.90 0.00 2.68 Mar 31, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 112.88 0.00 10.57 Oct 01, 2043 5.95
HRHO EFG-HERMES HLDGS Financials Equity 112.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 112.82 0.00 12.43 Dec 15, 2053 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.82 0.00 11.56 Oct 01, 2042 3.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 112.80 0.00 3.34 Jan 24, 2029 4.75
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.76 0.00 4.20 Jul 01, 2037 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 112.76 0.00 5.52 Jun 01, 2043 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.76 0.00 3.54 Aug 01, 2035 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.76 0.00 13.82 Oct 15, 2049 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.76 0.00 9.93 Apr 15, 2040 5.70
9941 YULON FINANCE CORP Financials Equity 112.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.71 0.00 1.80 Apr 15, 2027 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 112.70 0.00 10.00 Nov 15, 2041 6.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 112.70 0.00 13.15 Jun 15, 2048 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.67 0.00 6.24 Feb 01, 2033 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.67 0.00 5.89 Dec 01, 2031 2.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 112.62 0.00 1.75 Apr 11, 2027 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.62 0.00 1.89 Jun 15, 2027 3.40
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 112.62 0.00 1.29 Sep 23, 2026 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112.61 0.00 5.68 Nov 02, 2032 2.62
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.61 0.00 6.44 May 15, 2033 4.95
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 112.61 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 112.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 112.59 0.00 10.90 Mar 10, 2042 3.81
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 112.59 0.00 13.38 Nov 15, 2048 3.79
7313 TS TECH LTD Consumer Discretionary Equity 112.54 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 112.53 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 112.53 0.00 2.34 Oct 01, 2031 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 112.53 0.00 14.22 Jun 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.52 0.00 0.97 May 08, 2026 5.62
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 112.52 0.00 3.96 Oct 15, 2029 4.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 112.52 0.00 1.63 Mar 15, 2027 4.88
VTR VENTAS REALTY LP Reits Fixed Income 112.52 0.00 1.36 Oct 15, 2026 3.25
601066 CHINA SECURITIES LTD A Financials Equity 112.50 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 112.48 0.00 5.31 Apr 01, 2031 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.43 0.00 2.63 Jan 30, 2028 1.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 112.41 0.00 5.93 Jul 22, 2032 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.41 0.00 15.34 Nov 15, 2059 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 112.41 0.00 12.39 Feb 15, 2047 4.50
035250 KANGWON LAND INC Consumer Discretionary Equity 112.38 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 112.35 0.00 8.59 Apr 01, 2038 7.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.34 0.00 1.90 Jun 04, 2027 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.34 0.00 2.44 Nov 19, 2027 1.25
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 112.30 0.00 3.64 Feb 20, 2053 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 112.28 0.00 6.45 Sep 15, 2033 6.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 112.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.24 0.00 9.98 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 112.24 0.00 4.19 Dec 15, 2029 2.75
HUM HUMANA INC Insurance Fixed Income 112.24 0.00 2.52 Mar 01, 2028 5.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 112.24 0.00 1.10 Jul 02, 2027 5.60
PLD PROLOGIS LP Reits Fixed Income 112.24 0.00 4.09 Nov 15, 2029 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 112.15 0.00 5.54 May 15, 2031 1.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 112.15 0.00 5.59 Jul 01, 2031 2.05
AEP APPALACHIAN POWER CO Electric Fixed Income 112.09 0.00 6.86 Apr 01, 2034 5.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 112.09 0.00 5.86 Mar 16, 2032 3.76
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 112.09 0.00 6.09 Sep 15, 2032 4.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 112.09 0.00 7.08 Dec 15, 2034 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 112.09 0.00 6.57 May 04, 2033 4.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.08 0.00 4.08 May 01, 2036 2.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 112.08 0.00 5.67 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 112.08 0.00 4.46 Nov 20, 2041 5.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 112.07 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 112.06 0.00 12.64 Aug 15, 2045 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.06 0.00 10.60 Sep 01, 2040 4.50
SO SOUTHERN POWER CO Electric Fixed Income 112.06 0.00 10.51 Sep 15, 2041 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 112.06 0.00 4.43 May 01, 2030 4.20
HUM HUMANA INC Insurance Fixed Income 112.06 0.00 4.23 Apr 01, 2030 4.88
MWC MANILA WATER INC Utilities Equity 112.02 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 111.96 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 111.96 0.00 2.24 Nov 15, 2027 5.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.95 0.00 11.37 Mar 01, 2041 3.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 111.95 0.00 10.20 Jan 15, 2050 6.39
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.89 0.00 5.71 Mar 01, 2032 4.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.89 0.00 10.32 Mar 01, 2041 5.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 111.87 0.00 2.71 May 01, 2028 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.87 0.00 1.30 Sep 15, 2026 2.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 111.87 0.00 2.15 Sep 01, 2027 3.12
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 111.85 0.00 5.80 Sep 01, 2045 3.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.85 0.00 4.62 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.85 0.00 6.16 Jan 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 111.83 0.00 7.46 Mar 15, 2035 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 111.83 0.00 13.17 Oct 01, 2048 4.30
MFCB MEGA FIRST CORPORATION Utilities Equity 111.78 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 111.78 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 111.77 0.00 3.19 Dec 15, 2028 4.28
R RYDER SYSTEM INC MTN Transportation Fixed Income 111.77 0.00 3.07 Dec 01, 2028 6.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 111.77 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 111.77 0.00 13.25 Apr 01, 2053 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.77 0.00 14.38 Mar 01, 2050 3.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 111.77 0.00 4.44 Mar 01, 2030 2.30
CSX CSX CORP Transportation Fixed Income 111.77 0.00 4.39 Feb 15, 2030 2.40
MTZ MASTEC INC. 144A Industrial Other Fixed Income 111.77 0.00 2.87 Aug 15, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.76 0.00 7.55 Mar 01, 2035 5.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.71 0.00 12.92 Dec 01, 2052 5.67
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.71 0.00 10.18 Nov 01, 2040 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.68 0.00 1.00 May 24, 2027 1.59
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 111.68 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 111.66 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 111.66 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 111.66 0.00 12.61 Mar 15, 2048 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.60 0.00 12.84 Jun 15, 2048 4.22
3040 QASSIM CEMENT Materials Equity 111.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.54 0.00 11.17 Feb 22, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.54 0.00 12.63 Mar 01, 2046 4.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 111.49 0.00 2.19 Oct 01, 2027 5.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 111.48 0.00 8.48 Nov 30, 2037 6.35
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 111.43 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 111.43 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 111.42 0.00 12.51 Sep 13, 2054 5.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 111.40 0.00 2.23 Oct 01, 2027 3.10
EQR ERP OPERATING LP Reits Fixed Income 111.40 0.00 2.07 Aug 01, 2027 3.25
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.39 0.00 6.56 Oct 01, 2050 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 111.39 0.00 6.55 Dec 15, 2046 3.00
1861 KUMAGAI LTD Industrials Equity 111.38 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.37 0.00 13.38 Apr 01, 2054 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 111.31 0.00 3.36 Jan 24, 2029 4.38
PLD PROLOGIS LP Reits Fixed Income 111.31 0.00 3.02 Sep 15, 2028 4.00
VTR VENTAS REALTY LP Reits Fixed Income 111.31 0.00 5.68 Sep 01, 2031 2.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 111.31 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 111.31 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 111.31 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 111.31 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 111.25 0.00 13.22 Jun 15, 2052 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 111.24 0.00 6.43 Nov 01, 2033 6.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 111.21 0.00 3.41 Mar 01, 2029 4.00
COLBUN COLBUN SA 144A Electric Fixed Income 111.21 0.00 2.23 Oct 11, 2027 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 111.21 0.00 1.19 Mar 30, 2029 8.13
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 111.21 0.00 1.86 Jun 01, 2027 3.82
TLEVISACPO GRUPO TELEVISA Communication Equity 111.19 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 111.19 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.17 0.00 4.02 Jun 01, 2031 3.00
PLD PROLOGIS LP Reits Fixed Income 111.12 0.00 1.86 Apr 15, 2027 2.13
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 111.07 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 111.06 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 111.03 0.00 4.12 Jan 15, 2030 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 111.02 0.00 14.55 Dec 14, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 110.98 0.00 6.97 Mar 31, 2055 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 110.98 0.00 7.34 Apr 15, 2035 5.90
ADI ANALOG DEVICES INC Technology Fixed Income 110.96 0.00 15.29 Oct 01, 2051 2.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 110.96 0.00 16.00 Jan 24, 2077 4.85
MOMO HELLO GROUP ADR INC Communication Equity 110.95 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.94 0.00 6.12 May 01, 2047 3.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 110.94 0.00 4.82 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 110.94 0.00 4.82 Jun 01, 2044 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 110.94 0.00 2.27 Feb 01, 2032 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 5.26 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.94 0.00 6.13 May 01, 2049 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 110.93 0.00 1.15 Jul 27, 2026 5.80
OVV OVINTIV INC Energy Fixed Income 110.92 0.00 5.21 Nov 01, 2031 7.20
ADC AGREE LP Reits Fixed Income 110.85 0.00 6.87 Jun 15, 2034 5.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 110.84 0.00 4.36 May 30, 2030 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 110.84 0.00 3.01 Sep 15, 2028 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 110.84 0.00 13.54 Sep 30, 2054 5.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 110.84 0.00 12.85 Dec 06, 2052 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.84 0.00 13.28 Oct 01, 2046 3.40
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 110.83 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 110.83 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 110.80 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 110.79 0.00 5.90 Aug 05, 2032 4.87
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 110.78 0.00 13.27 Sep 27, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 110.78 0.00 9.41 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.78 0.00 10.92 Apr 15, 2042 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 110.78 0.00 14.72 Apr 15, 2050 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 110.78 0.00 11.01 Mar 04, 2044 5.40
AEE AMEREN CORPORATION Electric Fixed Income 110.75 0.00 2.73 Mar 15, 2028 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 110.75 0.00 3.30 Feb 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.75 0.00 2.19 Aug 13, 2027 1.15
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 110.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 110.73 0.00 12.95 Nov 15, 2053 6.20
O REALTY INCOME CORPORATION Reits Fixed Income 110.73 0.00 12.39 Mar 15, 2047 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 110.72 0.00 6.72 Jan 15, 2034 5.38
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.71 0.00 5.77 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.71 0.00 6.62 Sep 01, 2046 3.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 110.71 0.00 0.00 nan 0.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 110.71 0.00 5.69 Feb 20, 2054 4.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 110.71 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 110.66 0.00 7.11 Sep 10, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.65 0.00 3.53 Apr 15, 2029 4.70
GMT GATX CORPORATION Finance Companies Fixed Income 110.59 0.00 4.48 Jun 30, 2030 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 110.59 0.00 6.33 Apr 15, 2033 5.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 110.56 0.00 4.38 May 15, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 110.56 0.00 4.15 Jan 13, 2030 3.85
2317 SYSTENA CORP Information Technology Equity 110.51 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 110.51 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 110.49 0.00 11.66 Dec 01, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 110.49 0.00 12.96 Jan 15, 2049 4.13
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 110.48 0.00 5.28 Jun 01, 2047 4.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 110.48 0.00 0.00 nan 0.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 110.48 0.00 6.16 Oct 20, 2053 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 110.44 0.00 12.88 Feb 15, 2048 4.10
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 110.44 0.00 13.28 Apr 08, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.44 0.00 11.09 Sep 01, 2044 5.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 110.44 0.00 7.13 Aug 10, 2037 5.63
SLNO SOLENO THERAPEUTICS INC Health Care Equity 110.40 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 110.37 0.00 2.74 Jun 15, 2028 4.63
300014 EVE ENERGY LTD A Industrials Equity 110.36 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 110.36 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 110.32 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 6.73 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 110.26 0.00 4.45 Apr 01, 2041 4.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 110.24 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 110.24 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 110.22 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 110.22 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.18 0.00 1.43 Dec 15, 2026 4.00
PHP PHP CASH Cash and/or Derivatives Cash 110.12 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 110.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.07 0.00 6.93 Jun 01, 2034 5.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 110.07 0.00 5.91 Dec 15, 2031 2.30
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 110.07 0.00 6.21 Nov 15, 2033 7.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 110.03 0.00 6.55 Feb 01, 2048 4.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.03 0.00 4.17 Jan 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.03 0.00 14.96 Jun 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.03 0.00 10.14 Nov 15, 2040 5.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 110.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.00 0.00 5.00 Mar 01, 2031 4.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 110.00 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 110.00 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 110.00 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 109.95 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 109.92 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 109.91 0.00 13.06 Oct 02, 2050 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 109.90 0.00 1.58 Jan 13, 2027 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.90 0.00 1.06 Jun 20, 2026 5.40
OII OCEANEERING INTERNATIONAL INC Energy Equity 109.90 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 109.88 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 109.81 0.00 3.29 Nov 01, 2028 2.30
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.80 0.00 6.87 Sep 01, 2051 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.80 0.00 6.38 Mar 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.80 0.00 12.62 Jun 15, 2046 3.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 109.80 0.00 10.46 Nov 01, 2046 7.40
CASH PATHWARD FINANCIAL INC Financials Equity 109.77 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 109.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 109.74 0.00 12.01 Oct 15, 2045 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 109.72 0.00 3.03 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.72 0.00 3.01 Sep 15, 2028 5.05
SUNTV SUN TV NETWORK LTD Communication Equity 109.65 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 109.63 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 109.62 0.00 2.11 Aug 15, 2027 3.13
T AT&T INC Communications Fixed Income 109.62 0.00 12.68 Feb 15, 2050 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.62 0.00 11.76 Apr 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.62 0.00 9.13 Mar 15, 2039 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 109.62 0.00 15.52 Mar 15, 2051 2.63
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.58 0.00 6.40 Aug 01, 2046 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.58 0.00 3.63 Mar 01, 2035 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 109.55 0.00 5.64 Aug 16, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.53 0.00 1.30 Sep 15, 2026 2.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 109.53 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 109.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 109.45 0.00 15.59 Sep 15, 2051 2.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 109.44 0.00 1.40 Oct 15, 2026 1.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 109.42 0.00 6.33 Apr 15, 2033 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.39 0.00 13.29 Apr 01, 2049 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.39 0.00 14.55 Feb 09, 2052 3.43
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 109.35 0.00 5.56 Feb 15, 2032 5.30
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.35 0.00 6.13 Oct 01, 2048 4.00
OC OWENS CORNING Capital Goods Fixed Income 109.34 0.00 4.23 Feb 15, 2030 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 109.33 0.00 13.42 Jun 15, 2049 3.75
012750 S-1 CORP Industrials Equity 109.29 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 109.29 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 109.27 0.00 9.23 Mar 06, 2038 4.67
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 109.25 0.00 2.04 Aug 03, 2027 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 109.25 0.00 4.28 Mar 27, 2030 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.22 0.00 7.67 Apr 27, 2035 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 109.22 0.00 9.68 Jun 28, 2038 3.95
RAYMOND RAYMOND LTD Real Estate Equity 109.17 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 109.17 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 109.16 0.00 4.05 Dec 01, 2029 3.70
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 109.16 0.00 1.75 Mar 12, 2027 4.32
FMC FMC CORPORATION Basic Industry Fixed Income 109.16 0.00 11.48 May 18, 2053 6.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.16 0.00 9.97 Jul 24, 2039 4.42
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.12 0.00 6.83 Jul 01, 2045 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.12 0.00 7.03 Apr 01, 2052 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.10 0.00 14.81 Mar 15, 2051 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 109.10 0.00 13.78 Sep 02, 2050 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.09 0.00 6.18 Aug 16, 2032 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.06 0.00 2.31 Nov 15, 2027 3.13
4114 NIPPON SHOKUBAI LTD Materials Equity 109.05 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 109.05 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 109.05 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 109.05 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 109.04 0.00 10.43 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.04 0.00 15.22 Feb 12, 2055 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 108.98 0.00 13.13 Apr 01, 2049 4.55
CDW CDW LLC Technology Fixed Income 108.97 0.00 4.18 Mar 01, 2030 5.10
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 108.93 0.00 0.00 nan 0.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.89 0.00 5.50 Mar 01, 2054 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 108.89 0.00 6.55 Aug 20, 2048 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 108.87 0.00 3.88 Sep 18, 2029 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 108.87 0.00 2.06 Aug 05, 2027 4.63
MA MASTERCARD INC Technology Fixed Income 108.87 0.00 2.60 Mar 15, 2028 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.87 0.00 2.88 Aug 15, 2028 3.80
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 108.87 0.00 11.49 Apr 15, 2041 3.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 108.87 0.00 11.09 Nov 26, 2043 5.25
SRE SALHIYA REAL EST Real Estate Equity 108.81 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 108.81 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 108.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.81 0.00 15.36 Jun 15, 2052 2.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 108.81 0.00 10.76 Jun 15, 2043 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.78 0.00 1.92 Jun 15, 2027 3.25
EXTR EXTREME NETWORKS INC Information Technology Equity 108.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.77 0.00 5.43 Mar 19, 2032 6.53
GYC GRAND CITY PROPERTIES SA Real Estate Equity 108.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 108.75 0.00 12.93 Jun 15, 2049 4.20
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 108.69 0.00 1.88 May 03, 2027 3.30
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 108.69 0.00 1.75 Mar 15, 2027 3.30
XEL XCEL ENERGY INC Electric Fixed Income 108.69 0.00 2.61 Mar 21, 2028 4.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 108.69 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 108.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.69 0.00 12.21 Dec 01, 2046 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 108.69 0.00 14.76 Sep 15, 2050 2.80
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 108.67 0.00 5.84 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 108.67 0.00 5.53 Oct 01, 2048 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 108.64 0.00 6.33 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 108.64 0.00 6.42 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.64 0.00 6.50 Aug 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 108.64 0.00 14.67 Mar 15, 2051 3.25
ADUS ADDUS HOMECARE CORP Health Care Equity 108.60 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.59 0.00 3.42 Jan 06, 2029 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.59 0.00 2.60 Mar 02, 2028 3.13
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 108.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.58 0.00 10.35 Mar 01, 2041 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 108.58 0.00 13.46 Aug 15, 2046 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.58 0.00 14.16 Jul 18, 2052 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 108.51 0.00 6.21 Jun 30, 2033 6.45
IPH IPH LTD Industrials Equity 108.47 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 108.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 108.47 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 108.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.46 0.00 13.66 Jun 15, 2052 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 108.46 0.00 8.08 Feb 15, 2037 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 108.46 0.00 11.16 Mar 15, 2044 5.20
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.44 0.00 6.83 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.44 0.00 6.36 Jan 01, 2051 2.50
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 108.34 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.34 0.00 13.50 Jun 01, 2052 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.34 0.00 16.23 Sep 01, 2050 2.25
OKE ONEOK INC Energy Fixed Income 108.34 0.00 13.12 Mar 01, 2050 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.34 0.00 10.71 Apr 01, 2044 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.31 0.00 2.50 Jan 06, 2028 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 108.31 0.00 3.28 Dec 31, 2079 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.31 0.00 6.99 Jul 01, 2034 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 108.31 0.00 5.63 Aug 15, 2036 2.49
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 108.29 0.00 11.91 Feb 15, 2045 4.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 108.27 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 108.25 0.00 5.61 Aug 01, 2031 2.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 108.23 0.00 12.70 Aug 15, 2046 4.00
CSX CSX CORP Transportation Fixed Income 108.23 0.00 14.17 Mar 15, 2055 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 108.23 0.00 10.20 Jun 16, 2045 6.13
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 108.22 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.21 0.00 6.99 Oct 01, 2051 2.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.21 0.00 3.80 Oct 01, 2035 2.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 108.18 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 108.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 108.17 0.00 15.69 Jan 15, 2051 2.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 108.17 0.00 16.21 Jul 16, 2070 3.70
SYBT STOCK YARDS BANCORP INC Financials Equity 108.12 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 108.12 0.00 5.82 Nov 01, 2031 2.63
TXT TEXTRON INC Capital Goods Fixed Income 108.12 0.00 6.41 Nov 15, 2033 6.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.11 0.00 12.91 Aug 15, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 108.11 0.00 11.97 Aug 15, 2045 4.60
KLAC KLA CORP Technology Fixed Income 108.05 0.00 12.84 Mar 15, 2049 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.05 0.00 10.15 Nov 15, 2040 4.88
CMA COMERICA BANK Banking Fixed Income 108.05 0.00 5.91 Aug 25, 2033 5.33
SO ALABAMA POWER COMPANY Electric Fixed Income 108.00 0.00 12.25 Jan 02, 2046 4.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 107.99 0.00 6.84 May 29, 2034 5.60
WABAG VA TECH WABAG LTD Utilities Equity 107.98 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 107.94 0.00 9.83 Sep 30, 2040 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 107.94 0.00 14.88 Sep 17, 2051 3.08
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 107.94 0.00 11.30 Oct 16, 2043 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 107.92 0.00 7.48 Mar 01, 2035 5.20
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 107.89 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 107.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.88 0.00 13.15 Aug 15, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 107.88 0.00 15.41 Aug 12, 2061 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.88 0.00 13.42 Sep 15, 2047 3.60
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 107.86 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 107.85 0.00 3.06 Aug 01, 2028 1.95
ADI ANALOG DEVICES INC Technology Fixed Income 107.76 0.00 12.04 Oct 01, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.76 0.00 12.05 Sep 01, 2045 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.76 0.00 14.92 Jun 15, 2050 2.80
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 3.39 Feb 01, 2035 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 107.75 0.00 1.57 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 107.75 0.00 1.16 Aug 15, 2026 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.75 0.00 4.30 Apr 01, 2030 5.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 107.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.71 0.00 11.33 Jun 15, 2044 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.71 0.00 11.43 Jan 15, 2045 4.90
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 107.69 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 107.66 0.00 6.66 Mar 09, 2033 3.38
D DOMINION RESOURCES INC Electric Fixed Income 107.59 0.00 10.41 Aug 01, 2041 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 107.57 0.00 1.16 Sep 01, 2026 4.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 107.51 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 107.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 107.47 0.00 1.20 Aug 10, 2026 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 107.42 0.00 14.98 Nov 01, 2051 3.17
QBTS D WAVE QUANTUM INC Information Technology Equity 107.40 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 107.40 0.00 4.83 Aug 15, 2030 2.33
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 107.40 0.00 7.31 Oct 15, 2034 5.05
2060 NATIONAL INDUSTRIALIZATION Materials Equity 107.39 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 107.36 0.00 15.51 Oct 01, 2050 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.36 0.00 11.53 Nov 18, 2041 3.13
7476 AS ONE CORP Health Care Equity 107.31 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 107.30 0.00 13.15 Oct 17, 2049 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 107.30 0.00 2.12 Jan 01, 2032 3.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.30 0.00 5.83 Sep 01, 2050 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 107.30 0.00 6.67 Sep 20, 2050 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 107.28 0.00 1.99 Jun 01, 2027 1.29
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 107.27 0.00 7.62 Mar 30, 2035 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 107.27 0.00 6.71 Sep 15, 2054 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 107.27 0.00 6.93 Mar 07, 2034 5.35
FLRY3 FLEURY SA Health Care Equity 107.27 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 107.27 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 107.26 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107.24 0.00 13.23 Jul 31, 2053 5.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.21 0.00 6.01 Mar 16, 2032 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 107.19 0.00 3.10 Oct 15, 2028 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 107.19 0.00 2.75 May 04, 2028 4.25
NNN NNN REIT INC Reits Fixed Income 107.19 0.00 3.09 Oct 15, 2028 4.30
DOC DOC DR LLC Reits Fixed Income 107.19 0.00 1.66 Mar 15, 2027 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.18 0.00 11.23 Nov 15, 2043 4.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 107.18 0.00 15.19 Oct 01, 2051 2.70
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 107.15 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 107.15 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 107.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 107.12 0.00 12.60 Sep 01, 2049 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.10 0.00 1.89 Jun 01, 2027 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.10 0.00 4.37 May 01, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 107.10 0.00 2.67 Apr 15, 2028 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 107.08 0.00 4.53 Jun 15, 2030 3.38
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 107.07 0.00 2.42 Mar 01, 2033 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 107.07 0.00 2.89 Apr 01, 2034 3.50
BURG BURGAN BANK Financials Equity 107.03 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 107.03 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 107.03 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 107.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 107.01 0.00 11.44 Jan 11, 2041 2.81
RUN SUNRUN INC Industrials Equity 106.98 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.95 0.00 14.37 Apr 15, 2050 3.38
MET METLIFE INC 144A Insurance Fixed Income 106.95 0.00 6.15 Apr 08, 2068 9.25
WMT WALMART INC Consumer Cyclical Fixed Income 106.89 0.00 13.50 Dec 15, 2047 3.63
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.85 0.00 3.62 Aug 01, 2037 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 106.83 0.00 15.40 Dec 15, 2051 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.83 0.00 11.88 Sep 17, 2041 2.93
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.82 0.00 2.12 Aug 15, 2027 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 106.82 0.00 3.63 Jun 15, 2029 4.00
JBL JABIL INC Technology Fixed Income 106.82 0.00 2.43 Jan 12, 2028 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.82 0.00 2.68 Apr 04, 2028 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 106.82 0.00 2.52 Mar 06, 2028 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 106.81 0.00 5.13 Nov 24, 2030 1.73
600547 SHANDONG GOLD-MINING LTD A Materials Equity 106.79 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 106.75 0.00 6.37 Jun 01, 2033 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 106.75 0.00 4.72 Aug 15, 2030 3.15
STT STATE STREET CORP Banking Fixed Income 106.75 0.00 5.92 Feb 07, 2033 2.62
TGI TRIUMPH GROUP INC Industrials Equity 106.73 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 106.72 0.00 15.19 Jan 08, 2051 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.72 0.00 13.04 Apr 15, 2046 3.63
AON AON CORP Insurance Fixed Income 106.72 0.00 1.52 Jan 01, 2027 8.21
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 106.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 106.66 0.00 10.26 Jun 01, 2040 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.66 0.00 14.38 Sep 15, 2049 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.63 0.00 3.51 May 15, 2029 5.00
GIBACN CGI INC Technology Fixed Income 106.62 0.00 5.75 Sep 14, 2031 2.30
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.62 0.00 6.62 Jan 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 106.62 0.00 6.19 Jan 01, 2046 3.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 106.62 0.00 5.55 Jun 01, 2047 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.62 0.00 2.72 Oct 01, 2053 6.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.60 0.00 12.06 Mar 01, 2045 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 106.60 0.00 14.29 Jan 15, 2065 5.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.60 0.00 9.71 Dec 14, 2040 6.50
204320 HL MANDO CORP Consumer Discretionary Equity 106.56 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 106.56 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 106.56 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 106.55 0.00 5.74 Aug 23, 2031 2.05
ITC ITC HOLDINGS CORP Electric Fixed Income 106.54 0.00 1.07 Jun 30, 2026 3.25
BANC BANC OF CALIFORNIA INC Financials Equity 106.53 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 106.44 0.00 3.35 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.44 0.00 1.58 Jan 08, 2027 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.44 0.00 1.42 Nov 15, 2026 2.95
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 106.44 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 106.43 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 7.04 Nov 01, 2050 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 106.39 0.00 4.46 Nov 20, 2048 5.00
BRKHEC PACIFICORP Electric Fixed Income 106.37 0.00 13.24 Feb 15, 2050 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.36 0.00 5.04 Sep 15, 2030 1.35
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 106.35 0.00 3.92 Dec 10, 2029 5.62
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 106.32 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 106.32 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 106.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.29 0.00 6.20 Mar 02, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.29 0.00 6.26 Dec 15, 2032 4.15
MGNI MAGNITE INC Communication Equity 106.23 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 106.20 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 106.17 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.17 0.00 3.80 Aug 01, 2035 2.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 106.17 0.00 6.16 May 20, 2045 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 106.16 0.00 1.71 Mar 21, 2027 5.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 106.16 0.00 2.69 Mar 01, 2028 1.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 106.16 0.00 2.06 Jul 15, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.16 0.00 3.62 May 15, 2029 3.20
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 106.14 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 106.14 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 106.08 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 106.08 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 106.08 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 106.07 0.00 3.92 Dec 01, 2029 4.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 106.03 0.00 6.93 Mar 15, 2034 5.20
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 105.98 0.00 2.05 Aug 07, 2027 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 105.96 0.00 13.48 Sep 17, 2050 4.15
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 105.96 0.00 0.00 nan 0.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.94 0.00 6.99 Jul 01, 2051 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.90 0.00 14.05 Apr 22, 2052 4.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 105.88 0.00 3.11 Jan 15, 2029 7.88
DIS WALT DISNEY CO Communications Fixed Income 105.85 0.00 12.15 Nov 15, 2046 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.85 0.00 14.97 Jun 25, 2064 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 105.85 0.00 11.25 Jun 15, 2044 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 105.85 0.00 11.62 May 15, 2047 5.25
NCAB NCAB GROUP Information Technology Equity 105.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 105.84 0.00 6.88 Feb 15, 2055 6.85
8454 MOMO COM INC Consumer Discretionary Equity 105.84 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 105.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.79 0.00 1.84 May 15, 2027 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.79 0.00 2.82 Jul 15, 2028 6.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 105.79 0.00 4.07 Nov 15, 2029 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 105.73 0.00 14.98 Jun 01, 2050 2.75
CUBE CUBESMART LP Reits Fixed Income 105.71 0.00 6.04 Feb 15, 2032 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.71 0.00 7.35 Sep 10, 2034 4.85
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.71 0.00 2.89 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 105.71 0.00 6.02 May 01, 2049 5.00
EQIX EQUINIX INC Technology Fixed Income 105.69 0.00 2.85 May 15, 2028 2.00
TXT TEXTRON INC Capital Goods Fixed Income 105.69 0.00 3.90 Sep 17, 2029 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 105.61 0.00 11.03 May 13, 2041 3.44
HUM HUMANA INC Insurance Fixed Income 105.61 0.00 12.86 Mar 15, 2053 5.50
NLCINDIA NLC INDIA LTD Utilities Equity 105.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.60 0.00 3.03 Jul 14, 2028 1.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.60 0.00 1.57 Jan 15, 2027 3.15
PLD PROLOGIS LP Reits Fixed Income 105.60 0.00 3.03 Sep 15, 2028 3.88
4061 DENKA CO LTD Materials Equity 105.56 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 105.56 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.51 0.00 1.90 Jun 08, 2027 6.45
SO ALABAMA POWER COMPANY Electric Fixed Income 105.50 0.00 9.32 Mar 01, 2039 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 105.50 0.00 12.63 Jul 18, 2054 6.42
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 105.45 0.00 7.42 Jan 15, 2035 5.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 105.37 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 105.37 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 105.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 105.32 0.00 10.90 Mar 22, 2042 4.75
EQR ERP OPERATING LP Reits Fixed Income 105.32 0.00 4.38 Feb 15, 2030 2.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 105.32 0.00 3.86 Nov 15, 2029 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.32 0.00 1.06 Jun 15, 2026 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.27 0.00 13.75 Aug 01, 2054 5.30
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.26 0.00 6.35 Jun 01, 2050 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 105.25 0.00 6.34 Mar 15, 2033 4.90
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 105.25 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 105.23 0.00 1.69 Mar 15, 2027 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 105.23 0.00 2.27 Oct 08, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 105.23 0.00 2.47 Jan 15, 2028 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 105.21 0.00 13.89 Sep 11, 2054 5.13
REVG REV GROUP INC Industrials Equity 105.19 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 105.19 0.00 5.30 Jun 03, 2031 3.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 105.18 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.15 0.00 14.30 Dec 15, 2051 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 105.13 0.00 1.93 Jun 15, 2027 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 105.13 0.00 1.40 Oct 15, 2026 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.09 0.00 14.74 Jan 30, 2052 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 105.09 0.00 14.57 Mar 01, 2052 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 105.09 0.00 12.50 Sep 15, 2054 6.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 105.09 0.00 11.65 Mar 18, 2043 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 105.06 0.00 6.33 Apr 01, 2033 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 105.04 0.00 1.06 Jun 09, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.03 0.00 13.96 Feb 01, 2052 3.45
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 6.92 Jan 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 6.40 Jul 01, 2046 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 4.01 Oct 01, 2037 3.00
011170 LOTTE CHEMICAL CORP Materials Equity 105.01 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 105.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.99 0.00 4.56 Jun 30, 2030 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.98 0.00 10.94 Mar 15, 2042 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.98 0.00 11.85 Sep 21, 2042 3.70
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 104.98 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 104.98 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 104.95 0.00 2.71 Mar 15, 2028 2.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.93 0.00 7.93 Feb 12, 2035 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.92 0.00 13.17 May 02, 2047 4.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 104.89 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 104.89 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 104.89 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 104.86 0.00 13.21 Jul 15, 2048 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 104.86 0.00 10.35 Apr 16, 2044 7.25
MKL MARKEL CORPORATION Insurance Fixed Income 104.86 0.00 11.95 Apr 05, 2046 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 104.86 0.00 6.58 May 01, 2033 4.35
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 104.85 0.00 2.34 Dec 15, 2027 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.85 0.00 3.53 Apr 01, 2029 3.90
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 104.81 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 104.80 0.00 5.61 Jun 08, 2032 5.67
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 104.80 0.00 4.60 Sep 15, 2030 4.75
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.80 0.00 6.19 Sep 01, 2051 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.80 0.00 3.11 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.80 0.00 3.58 Jun 01, 2037 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 104.76 0.00 2.05 Jul 14, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 104.76 0.00 1.86 Apr 24, 2028 4.54
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 104.73 0.00 7.29 Feb 15, 2035 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 104.68 0.00 11.32 Jun 01, 2044 4.87
KIM KIMCO REALTY OP LLC Reits Fixed Income 104.67 0.00 1.73 Apr 01, 2027 3.80
310210 VORONOI INC Health Care Equity 104.66 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 104.63 0.00 14.26 Apr 15, 2050 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 104.63 0.00 11.02 May 11, 2042 4.25
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 104.60 0.00 5.23 Apr 15, 2031 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.57 0.00 2.47 Jan 14, 2028 4.80
WPC WP CAREY INC Reits Fixed Income 104.57 0.00 3.73 Jul 15, 2029 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.57 0.00 3.92 Nov 15, 2029 4.80
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.57 0.00 6.62 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.57 0.00 6.80 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 104.57 0.00 5.84 Feb 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 104.57 0.00 6.55 Nov 15, 2042 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 104.54 0.00 4.47 Jun 01, 2030 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 104.54 0.00 6.64 Jan 31, 2034 5.87
DMC DMCI HOLDINGS INC Industrials Equity 104.54 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.48 0.00 1.40 Oct 13, 2026 1.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 104.48 0.00 1.69 Mar 15, 2027 3.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.48 0.00 3.44 Jan 18, 2029 2.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 104.45 0.00 11.56 Dec 15, 2044 4.60
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 104.45 0.00 12.84 Feb 21, 2048 4.30
WU WESTERN UNION CO/THE Technology Fixed Income 104.45 0.00 7.94 Nov 17, 2036 6.20
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 104.42 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 104.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 104.41 0.00 5.94 Oct 15, 2032 6.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 104.41 0.00 6.91 Mar 31, 2034 5.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 104.39 0.00 12.18 Apr 30, 2049 5.50
MPLX MPLX LP Energy Fixed Income 104.39 0.00 12.62 Mar 01, 2053 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 104.39 0.00 3.37 Feb 15, 2029 4.75
R RYDER SYSTEM INC Transportation Fixed Income 104.39 0.00 1.48 Dec 01, 2026 2.90
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 4.95 Sep 01, 2043 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.35 0.00 5.67 Jan 01, 2052 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.35 0.00 5.91 Oct 01, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 104.34 0.00 13.44 Mar 15, 2054 5.55
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 104.30 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 104.30 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 104.29 0.00 3.68 Jul 01, 2029 4.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 104.29 0.00 3.35 Jan 15, 2029 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.28 0.00 11.83 Aug 15, 2045 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 104.22 0.00 11.75 Mar 15, 2045 4.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 104.21 0.00 4.37 Sep 15, 2030 8.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 104.21 0.00 5.41 Jun 15, 2032 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.21 0.00 6.62 Jan 15, 2034 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 104.20 0.00 1.34 Oct 01, 2026 2.40
SPG SUPER GROUP LTD Consumer Discretionary Equity 104.18 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 104.18 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 104.18 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 104.18 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 104.12 0.00 5.31 Apr 01, 2047 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.12 0.00 6.27 Jan 01, 2050 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.12 0.00 6.79 Jan 01, 2052 2.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.12 0.00 6.00 Mar 20, 2052 3.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 104.11 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 104.10 0.00 1.14 Jul 14, 2026 3.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 104.10 0.00 4.19 Jan 15, 2030 3.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 104.10 0.00 2.64 Apr 15, 2028 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 104.05 0.00 12.00 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.05 0.00 11.79 Nov 13, 2040 2.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 104.05 0.00 12.19 Sep 14, 2047 4.50
DIOD DIODES INC Information Technology Equity 104.02 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 104.02 0.00 5.17 May 13, 2031 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 104.01 0.00 2.34 Oct 15, 2027 1.80
DTE DTE ELECTRIC CO Electric Fixed Income 103.93 0.00 13.18 Aug 15, 2047 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 103.89 0.00 5.36 Feb 15, 2031 1.70
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.89 0.00 6.83 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.89 0.00 6.87 Oct 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.89 0.00 4.38 Mar 01, 2053 5.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 103.89 0.00 5.47 Mar 01, 2045 4.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 103.89 0.00 5.36 May 01, 2044 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103.87 0.00 13.64 May 20, 2050 3.79
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.87 0.00 12.74 Mar 15, 2046 3.88
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 103.84 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 103.82 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 103.82 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 103.76 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 103.76 0.00 14.19 Feb 15, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 103.76 0.00 10.36 Sep 01, 2040 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.76 0.00 12.44 Jan 15, 2048 4.65
T AT&T INC Communications Fixed Income 103.73 0.00 1.12 Jul 15, 2026 2.95
NMDCENR NMDC ENERGY PJSC Energy Equity 103.71 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.66 0.00 7.29 Oct 01, 2049 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 103.66 0.00 5.98 Jan 01, 2049 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.66 0.00 3.04 Sep 01, 2034 3.00
L LOEWS CORPORATION Insurance Fixed Income 103.64 0.00 11.53 May 15, 2043 4.13
MET METLIFE INC Insurance Fixed Income 103.64 0.00 11.73 Dec 15, 2044 4.72
UNM UNUM GROUP Insurance Fixed Income 103.64 0.00 12.70 Dec 15, 2049 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.64 0.00 4.02 Jan 16, 2030 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.63 0.00 4.60 Jan 15, 2031 7.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 103.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103.56 0.00 5.49 Mar 15, 2032 6.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 103.54 0.00 2.51 Feb 16, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 103.54 0.00 3.15 Sep 15, 2028 2.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 103.53 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 103.52 0.00 11.55 Mar 15, 2043 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.52 0.00 13.54 Mar 15, 2055 5.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 103.52 0.00 11.87 May 15, 2050 4.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 103.50 0.00 5.71 May 15, 2032 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 103.50 0.00 5.37 Mar 15, 2032 7.75
6214 SYSTEX CORP Information Technology Equity 103.47 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 103.47 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 103.45 0.00 1.92 May 08, 2032 3.38
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.44 0.00 3.25 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.44 0.00 6.41 Nov 01, 2051 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.44 0.00 6.90 Mar 01, 2051 2.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.44 0.00 3.39 Sep 01, 2053 6.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 103.44 0.00 4.33 Aug 01, 2039 4.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.44 0.00 2.36 Jan 01, 2054 6.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 103.44 0.00 6.55 Sep 15, 2042 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.43 0.00 4.98 Aug 27, 2030 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 103.43 0.00 6.94 Apr 15, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.41 0.00 14.16 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 103.41 0.00 10.45 Aug 15, 2039 3.55
CUBE CUBESMART LP Reits Fixed Income 103.36 0.00 4.32 Feb 15, 2030 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 103.36 0.00 1.84 Jun 04, 2027 6.50
CVX CHEVRON USA INC Energy Fixed Income 103.35 0.00 15.79 Aug 12, 2050 2.34
018290 VT LTD Consumer Staples Equity 103.35 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 103.32 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 103.29 0.00 10.01 Apr 01, 2041 5.82
EPR EPR PROPERTIES Reits Fixed Income 103.26 0.00 2.64 Apr 15, 2028 4.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 103.23 0.00 8.26 Sep 15, 2037 6.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.23 0.00 15.75 Aug 12, 2051 2.63
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.21 0.00 6.66 Sep 01, 2051 2.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.21 0.00 3.29 Aug 01, 2035 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 103.21 0.00 2.88 Jun 01, 2039 6.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 103.21 0.00 5.21 Apr 20, 2051 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 103.17 0.00 4.07 Oct 01, 2029 2.70
PLD PROLOGIS LP Reits Fixed Income 103.17 0.00 1.30 Oct 01, 2026 3.25
HP HELMERICH & PAYNE INC Energy Equity 103.16 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 103.08 0.00 3.02 Oct 01, 2028 7.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.06 0.00 14.68 May 25, 2051 3.13
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 102.98 0.00 5.74 Mar 15, 2042 4.00
4686 JUSTSYSTEMS CORP Information Technology Equity 102.94 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 102.93 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 102.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 102.88 0.00 9.33 Sep 21, 2038 4.88
3081 LAND MARK CORP Information Technology Equity 102.87 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 102.87 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 102.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.83 0.00 13.89 May 01, 2050 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 102.83 0.00 12.93 Aug 15, 2048 4.25
HBI HANESBRANDS INC Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 102.80 0.00 3.44 Jun 15, 2029 7.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 102.80 0.00 1.35 Nov 13, 2026 5.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.80 0.00 1.03 Jun 15, 2026 7.88
TFSL TFS FINANCIAL CORP Financials Equity 102.76 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 102.76 0.00 5.75 Jun 01, 2045 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 102.76 0.00 6.55 Apr 20, 2050 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102.76 0.00 4.46 Dec 15, 2036 5.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 102.76 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 102.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.71 0.00 11.66 Aug 15, 2044 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.70 0.00 1.31 Sep 14, 2026 2.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 102.65 0.00 8.80 Mar 09, 2037 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 102.65 0.00 11.77 Sep 12, 2049 5.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 102.65 0.00 11.48 Jun 01, 2044 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 102.65 0.00 13.47 May 15, 2050 3.95
6103 OKUMA CORP Industrials Equity 102.65 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 102.65 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 102.65 0.00 4.67 Nov 15, 2030 4.55
HIMARK HIGHMARK INC 144A Insurance Fixed Income 102.61 0.00 0.98 May 10, 2026 1.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.61 0.00 2.73 Mar 15, 2028 1.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 102.59 0.00 13.14 Mar 15, 2049 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 102.59 0.00 11.31 Nov 01, 2043 5.14
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 102.59 0.00 10.93 Mar 15, 2040 3.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 102.59 0.00 10.67 Jun 01, 2044 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 102.59 0.00 13.88 Jan 15, 2050 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.58 0.00 5.96 Jan 11, 2032 2.45
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.53 0.00 6.15 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.53 0.00 6.80 Oct 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.52 0.00 7.17 Aug 01, 2034 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 102.52 0.00 4.65 Jun 18, 2030 2.50
DTC DATATEC LTD Information Technology Equity 102.52 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 102.52 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 102.52 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 102.52 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 102.48 0.00 7.82 Jan 09, 2036 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 102.48 0.00 11.51 Jul 02, 2044 4.63
UNM UNUM GROUP Insurance Fixed Income 102.48 0.00 13.37 Jun 15, 2051 4.13
600160 ZHEJIANG JU HUA LTD A Materials Equity 102.40 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 102.40 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 102.39 0.00 5.91 Jan 15, 2032 2.65
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 102.39 0.00 7.25 Jan 15, 2035 5.42
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 102.36 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 102.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 102.32 0.00 5.90 Jan 15, 2033 7.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 102.32 0.00 6.52 Nov 22, 2033 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.30 0.00 14.68 Apr 01, 2051 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.30 0.00 10.21 Sep 30, 2040 5.25
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.30 0.00 4.72 Jun 01, 2053 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 102.30 0.00 6.13 Jul 01, 2038 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 102.30 0.00 5.60 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 102.30 0.00 5.94 Dec 01, 2046 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 102.30 0.00 2.45 Nov 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 102.30 0.00 6.40 Mar 01, 2043 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 102.30 0.00 4.67 May 01, 2041 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 102.26 0.00 7.51 Mar 15, 2035 5.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 102.24 0.00 9.01 Nov 15, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.24 0.00 14.63 Mar 01, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 102.24 0.00 10.83 Feb 15, 2043 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 102.23 0.00 4.39 Mar 01, 2030 2.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 102.23 0.00 1.53 Aug 15, 2028 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.19 0.00 11.85 Oct 01, 2045 4.85
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 102.19 0.00 6.98 Oct 15, 2054 5.45
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 102.18 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 102.14 0.00 1.70 Feb 14, 2027 3.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 102.14 0.00 1.64 Feb 05, 2027 5.13
KRA KRATON CORP 144A Basic Industry Fixed Income 102.14 0.00 2.03 Jul 15, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.13 0.00 12.83 Apr 05, 2054 6.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 102.13 0.00 13.91 Mar 15, 2051 3.75
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 102.07 0.00 2.80 Jan 20, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.07 0.00 10.15 Jun 01, 2041 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.07 0.00 12.40 Jun 01, 2045 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 102.07 0.00 11.60 Oct 01, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 102.07 0.00 11.07 Dec 15, 2042 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.07 0.00 7.89 Jun 01, 2036 6.05
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 102.07 0.00 6.19 Feb 01, 2045 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 102.07 0.00 5.80 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 102.07 0.00 5.34 Feb 01, 2048 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.07 0.00 3.65 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 102.07 0.00 5.21 Jan 20, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 102.06 0.00 6.53 Dec 01, 2033 5.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 102.05 0.00 1.86 Apr 11, 2027 2.30
036460 KOREA GAS Utilities Equity 102.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 102.01 0.00 13.69 Sep 15, 2052 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 101.95 0.00 13.74 Mar 15, 2055 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.95 0.00 12.32 Apr 01, 2048 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 101.95 0.00 11.07 Jun 09, 2044 5.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 101.95 0.00 1.87 Jun 06, 2027 5.40
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.95 0.00 4.39 May 01, 2030 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 101.93 0.00 5.29 Mar 15, 2031 2.55
002648 SATELLITE CHEMICAL LTD A Materials Equity 101.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 101.90 0.00 11.65 Dec 01, 2047 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.87 0.00 7.17 Aug 01, 2034 5.13
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 101.85 0.00 5.08 Aug 01, 2045 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 101.85 0.00 3.65 Dec 01, 2036 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 101.84 0.00 11.23 Jun 01, 2043 4.40
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 101.80 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 101.80 0.00 4.71 Jun 15, 2030 2.00
MAC MAC COPPER CDI LTD Materials Equity 101.78 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 101.78 0.00 11.81 Mar 11, 2044 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 101.78 0.00 11.58 Jun 29, 2041 2.99
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 101.77 0.00 2.75 May 01, 2028 4.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 101.77 0.00 1.62 Jan 15, 2027 2.63
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 101.75 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 101.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.72 0.00 12.54 Mar 01, 2053 5.70
1717 ETERNAL MATERIALS LTD Materials Equity 101.69 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 101.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 101.67 0.00 2.17 Sep 09, 2027 5.37
R RYDER SYSTEM INC MTN Transportation Fixed Income 101.67 0.00 1.69 Mar 15, 2027 5.30
VTR VENTAS REALTY LP Reits Fixed Income 101.67 0.00 1.73 Apr 01, 2027 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 101.66 0.00 13.37 Nov 15, 2053 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 101.66 0.00 13.27 Jun 01, 2054 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 101.66 0.00 10.83 Mar 15, 2042 4.75
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 101.62 0.00 4.41 May 01, 2041 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.61 0.00 4.30 Aug 16, 2030 8.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 101.58 0.00 2.23 Oct 01, 2027 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 101.58 0.00 4.39 May 15, 2030 4.60
002001 ZHEJIANG NHU LTD A Materials Equity 101.57 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 101.55 0.00 13.35 Sep 06, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 101.55 0.00 14.79 Apr 15, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 101.54 0.00 5.93 Dec 15, 2031 2.20
1310 HKBN LTD Communication Equity 101.49 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 101.49 0.00 12.58 Mar 15, 2047 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.49 0.00 1.74 Mar 15, 2027 5.50
WBO WBH OVCON LTD Industrials Equity 101.45 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 101.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.43 0.00 11.10 May 15, 2040 2.85
BUSE FIRST BUSEY CORP Financials Equity 101.41 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 101.39 0.00 5.55 Aug 01, 2046 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 101.39 0.00 1.62 Feb 15, 2027 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 101.39 0.00 1.73 Mar 15, 2027 3.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 101.32 0.00 11.65 May 22, 2043 4.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 101.28 0.00 4.33 Aug 15, 2030 7.95
2013 WEIMOB INC Information Technology Equity 101.21 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 101.21 0.00 4.34 Feb 15, 2030 2.80
DNLI DENALI THERAPEUTICS INC Health Care Equity 101.20 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 101.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.20 0.00 11.46 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 101.20 0.00 11.95 Dec 01, 2044 4.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 101.20 0.00 13.21 Jun 15, 2054 5.70
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.16 0.00 6.83 Aug 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 101.16 0.00 4.46 Oct 20, 2046 5.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 101.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.14 0.00 12.38 Apr 02, 2050 5.28
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.11 0.00 2.71 May 15, 2028 3.85
112610 CS WIND CORP Industrials Equity 101.09 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 101.09 0.00 5.37 Jun 15, 2031 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 101.08 0.00 12.96 Jul 15, 2048 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 101.08 0.00 13.04 Jun 01, 2048 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.02 0.00 10.19 Jun 15, 2041 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 101.02 0.00 12.05 Jul 15, 2047 4.85
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 101.02 0.00 14.44 Oct 16, 2051 3.40
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 101.02 0.00 12.73 Jan 15, 2048 4.15
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 101.02 0.00 2.91 Sep 15, 2028 7.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 101.02 0.00 1.22 Sep 15, 2026 3.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 101.02 0.00 1.72 Apr 01, 2027 3.90
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 100.97 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.97 0.00 9.86 Dec 01, 2040 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 100.97 0.00 8.97 Nov 10, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 100.96 0.00 6.04 Aug 15, 2032 4.35
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.94 0.00 5.47 May 01, 2039 4.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 100.94 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 100.91 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 100.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 100.91 0.00 11.05 May 15, 2041 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 100.91 0.00 14.20 Jan 16, 2050 3.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 100.90 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 100.89 0.00 7.27 Sep 20, 2034 5.00
TKG TELKOM SOC LTD SA Communication Equity 100.85 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 100.85 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 100.85 0.00 11.47 Oct 01, 2043 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.85 0.00 9.62 Mar 01, 2040 6.20
AEP OHIO POWER CO Electric Fixed Income 100.83 0.00 6.83 Jun 01, 2034 5.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 100.83 0.00 1.81 Apr 09, 2027 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.79 0.00 13.05 Apr 15, 2047 4.00
PAYO PAYONEER GLOBAL INC Financials Equity 100.75 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 100.74 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 100.74 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 100.73 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.71 0.00 6.96 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 100.71 0.00 5.55 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.71 0.00 6.16 Sep 01, 2051 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.68 0.00 13.11 May 01, 2053 5.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.64 0.00 3.78 Jul 01, 2029 3.00
AEP AEP TEXAS INC Electric Fixed Income 100.63 0.00 6.76 May 15, 2034 5.70
BIDU BAIDU INC Technology Fixed Income 100.63 0.00 5.68 Aug 23, 2031 2.38
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 100.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 100.62 0.00 11.76 May 15, 2044 4.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 100.57 0.00 5.12 Dec 10, 2030 2.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 100.50 0.00 11.38 Jun 10, 2044 4.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.48 0.00 3.39 May 01, 2037 3.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 100.46 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 100.46 0.00 3.54 Apr 01, 2029 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.46 0.00 4.41 May 06, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 100.46 0.00 2.71 May 01, 2028 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.44 0.00 7.12 Aug 15, 2034 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 100.44 0.00 8.02 Oct 15, 2036 6.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 100.39 0.00 12.06 Jul 15, 2045 4.50
C CITIGROUP INC Banking Fixed Income 100.39 0.00 8.56 Mar 05, 2038 6.88
004170 SHINSEGAE INC Consumer Discretionary Equity 100.38 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 100.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 100.37 0.00 5.03 Oct 01, 2030 1.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 100.36 0.00 3.19 Dec 12, 2028 5.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 100.36 0.00 4.09 Mar 06, 2031 5.45
ENTRA ENTRA Real Estate Equity 100.33 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 100.33 0.00 13.65 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.27 0.00 2.72 May 15, 2028 4.30
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.25 0.00 6.13 Dec 01, 2046 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 100.25 0.00 5.07 Apr 20, 2041 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 100.24 0.00 5.26 Jan 15, 2031 1.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 100.18 0.00 1.46 Nov 25, 2026 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 100.15 0.00 10.28 Jun 01, 2042 5.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 100.15 0.00 9.28 May 01, 2038 4.68
LZB LA-Z-BOY INC Consumer Discretionary Equity 100.12 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 100.08 0.00 3.34 Feb 15, 2029 4.57
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 100.08 0.00 2.58 Mar 09, 2028 6.13
6736 SUN CORP Information Technology Equity 100.04 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 100.04 0.00 0.00 nan 0.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.03 0.00 5.50 May 01, 2049 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 100.03 0.00 6.16 Jun 20, 2049 3.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 100.02 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 99.99 0.00 1.22 Aug 15, 2026 2.85
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 99.92 0.00 7.86 Jul 15, 2036 6.75
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 99.90 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 99.90 0.00 2.58 Feb 15, 2028 3.38
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 99.90 0.00 2.28 Oct 15, 2027 3.45
DINO HF SINCLAIR CORP Energy Fixed Income 99.90 0.00 1.77 Feb 01, 2028 5.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 99.86 0.00 9.83 May 12, 2041 6.38
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.80 0.00 6.13 Jan 01, 2050 3.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.80 0.00 7.60 Dec 01, 2051 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 99.80 0.00 4.22 Dec 01, 2048 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 99.80 0.00 3.58 Apr 27, 2029 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.80 0.00 3.43 Mar 01, 2029 4.20
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 99.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.75 0.00 14.56 May 15, 2050 2.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 99.71 0.00 2.09 Aug 15, 2027 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 99.71 0.00 1.34 Oct 01, 2026 2.75
030000 CHEIL WORLDWIDE INC Communication Equity 99.67 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 99.67 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 99.67 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 99.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 99.63 0.00 13.71 Apr 15, 2058 4.90
EQT EQT CORP Energy Fixed Income 99.61 0.00 3.13 Jan 15, 2029 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 99.61 0.00 1.15 Jul 15, 2026 1.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 99.59 0.00 4.22 Mar 31, 2034 2.16
BRKHEC PACIFICORP Electric Fixed Income 99.59 0.00 5.07 Nov 15, 2031 7.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 99.59 0.00 7.13 Jan 15, 2035 5.65
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.57 0.00 4.02 May 01, 2029 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.57 0.00 7.04 Dec 01, 2050 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.57 0.00 1.58 Sep 01, 2032 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.57 0.00 13.51 Apr 01, 2053 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 99.57 0.00 13.06 Nov 21, 2047 3.81
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 99.57 0.00 8.90 Nov 15, 2039 7.30
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 99.55 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 99.55 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 99.55 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 99.55 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 99.55 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 99.55 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 99.52 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.52 0.00 6.17 Mar 15, 2032 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.51 0.00 13.63 May 15, 2053 4.95
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 99.50 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 99.46 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 99.46 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.46 0.00 5.99 Jan 13, 2032 2.40
HTO H2O AMERICA Utilities Equity 99.45 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 99.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.40 0.00 7.89 Jun 15, 2036 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.40 0.00 13.14 Dec 01, 2047 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 99.39 0.00 6.37 Feb 16, 2033 4.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.35 0.00 6.40 Nov 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.35 0.00 6.39 Nov 01, 2049 3.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 99.35 0.00 6.40 Jan 01, 2047 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.35 0.00 6.55 Apr 20, 2049 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 99.33 0.00 5.29 Mar 02, 2031 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 99.33 0.00 5.42 Jun 01, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.33 0.00 5.74 Aug 15, 2031 1.90
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 99.31 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 99.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.24 0.00 2.60 Feb 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.24 0.00 1.48 Dec 12, 2026 3.63
TCN TELUS CORPORATION Communications Fixed Income 99.22 0.00 12.44 Nov 16, 2048 4.60
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 99.16 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 99.13 0.00 5.30 Mar 01, 2031 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 99.13 0.00 5.84 Apr 01, 2032 4.13
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.12 0.00 7.03 Apr 01, 2052 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 99.12 0.00 4.46 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 99.12 0.00 5.21 Mar 20, 2051 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 99.11 0.00 10.68 Jul 15, 2043 5.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 99.07 0.00 5.17 Feb 16, 2031 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.05 0.00 3.08 Sep 11, 2028 4.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 99.00 0.00 6.18 Jun 23, 2033 6.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 98.99 0.00 11.85 Oct 07, 2044 4.75
BHVN BIOHAVEN LTD Health Care Equity 98.97 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 98.95 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 98.94 0.00 6.07 Jan 15, 2033 5.70
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.89 0.00 6.13 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.89 0.00 3.96 Jun 01, 2036 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.89 0.00 6.43 Aug 01, 2049 3.00
SGRY SURGERY PARTNERS INC Health Care Equity 98.89 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 98.88 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 98.88 0.00 7.87 Dec 01, 2036 7.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 98.88 0.00 14.82 Oct 01, 2051 3.05
EQH PINE STREET TRUST III 144A Insurance Fixed Income 98.88 0.00 12.43 May 15, 2054 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.88 0.00 12.18 Apr 01, 2046 4.50
9746 TKC CORP Industrials Equity 98.87 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 98.87 0.00 5.69 Jan 27, 2032 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 98.87 0.00 4.11 Mar 15, 2030 5.95
PGNY PROGYNY INC Health Care Equity 98.86 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 98.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.82 0.00 8.03 May 15, 2067 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.76 0.00 13.51 Aug 15, 2049 3.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 98.76 0.00 10.63 Oct 25, 2042 5.55
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 98.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.70 0.00 13.21 Dec 01, 2047 3.70
CCI CROWN CASTLE INC Communications Fixed Income 98.70 0.00 12.31 Feb 15, 2049 5.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 98.70 0.00 14.96 Sep 14, 2061 3.83
COR CENCORA INC Consumer Non-Cyclical Fixed Income 98.68 0.00 2.36 Dec 15, 2027 4.63
OGE OGE ENERGY CORPORATION Electric Fixed Income 98.68 0.00 3.47 May 15, 2029 5.45
T AT&T INC Communications Fixed Income 98.64 0.00 9.79 Mar 01, 2041 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.64 0.00 10.96 Jun 01, 2043 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.64 0.00 12.54 Apr 01, 2045 3.75
MMM 3M CO Capital Goods Fixed Income 98.64 0.00 14.03 Apr 15, 2050 3.70
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 98.60 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 98.60 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 98.58 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 98.58 0.00 10.27 Nov 29, 2043 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 98.55 0.00 7.47 Apr 01, 2035 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.49 0.00 1.34 Sep 20, 2026 1.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 98.49 0.00 1.83 May 18, 2027 5.00
089030 TECHWING INC Information Technology Equity 98.48 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 98.48 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 98.48 0.00 7.05 Aug 20, 2034 5.50
PLUS EPLUS Information Technology Equity 98.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 98.47 0.00 14.58 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.47 0.00 15.71 May 20, 2061 3.55
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 98.44 0.00 6.12 Oct 01, 2046 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.44 0.00 3.67 Dec 01, 2034 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.44 0.00 6.99 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 98.44 0.00 5.90 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.44 0.00 6.41 Feb 20, 2051 2.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 98.40 0.00 3.47 Jan 15, 2029 2.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 98.36 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 98.35 0.00 6.19 Mar 15, 2032 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 98.35 0.00 11.88 Nov 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 98.35 0.00 12.92 Mar 15, 2048 4.40
7575 JAPAN LIFELINE LTD Health Care Equity 98.29 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 98.29 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.29 0.00 14.04 Oct 01, 2053 4.98
ODPV3 ODONTOPREV SA Health Care Equity 98.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.24 0.00 13.19 Mar 15, 2048 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 98.22 0.00 5.92 Dec 01, 2032 5.65
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.21 0.00 6.73 Oct 01, 2049 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.18 0.00 13.26 Jun 01, 2054 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.18 0.00 11.37 Mar 05, 2042 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 98.18 0.00 12.03 Nov 15, 2048 4.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 98.16 0.00 5.08 Dec 01, 2030 2.13
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 98.16 0.00 4.74 May 30, 2031 8.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 98.12 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 98.12 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 98.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.12 0.00 3.59 Jun 01, 2029 4.20
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 98.12 0.00 1.68 Mar 15, 2027 4.40
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 98.12 0.00 1.37 Nov 13, 2026 5.13
DOV DOVER CORP Capital Goods Fixed Income 98.12 0.00 8.71 Mar 15, 2038 6.60
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 98.06 0.00 12.33 Sep 15, 2045 4.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 98.02 0.00 1.00 Jun 06, 2026 3.80
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 98.00 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 98.00 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 98.00 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 98.00 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.98 0.00 3.58 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.98 0.00 3.24 Oct 01, 2053 6.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.98 0.00 6.13 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 5.51 Apr 01, 2053 4.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 4.99 Feb 01, 2054 5.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 97.98 0.00 1.92 Jun 01, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 97.98 0.00 2.23 Jun 01, 2032 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 97.98 0.00 5.75 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 97.98 0.00 6.05 Apr 01, 2048 3.50
AEP OHIO POWER CO Electric Fixed Income 97.96 0.00 5.28 Jan 15, 2031 1.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 97.96 0.00 4.64 Jun 15, 2030 2.55
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 97.95 0.00 11.10 May 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.93 0.00 3.13 Dec 01, 2028 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.90 0.00 6.62 Nov 01, 2033 5.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 97.89 0.00 7.52 Nov 15, 2035 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.89 0.00 8.55 Apr 15, 2038 7.55
WLK WESTLAKE CORP Basic Industry Fixed Income 97.89 0.00 14.37 Aug 15, 2051 3.13
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 97.88 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 97.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.84 0.00 1.06 Jun 15, 2026 2.25
NNN NNN REIT INC Reits Fixed Income 97.84 0.00 2.26 Oct 15, 2027 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 97.83 0.00 5.26 Oct 01, 2031 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.83 0.00 12.92 Aug 15, 2055 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 97.83 0.00 13.00 Oct 01, 2054 5.70
EQR ERP OPERATING LP Reits Fixed Income 97.83 0.00 11.65 Jul 01, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.83 0.00 15.94 Jun 03, 2060 3.29
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 97.77 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 97.77 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.75 0.00 6.13 Jul 01, 2046 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.75 0.00 6.35 Nov 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.75 0.00 4.01 Jun 01, 2037 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 97.74 0.00 3.62 May 01, 2029 3.57
TAISEM TSMC ARIZONA CORP Technology Fixed Income 97.74 0.00 3.56 Apr 22, 2029 4.13
7846 PILOT CORP Industrials Equity 97.71 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 97.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 97.71 0.00 15.27 Mar 15, 2052 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 97.71 0.00 10.12 Apr 01, 2041 5.95
OKE ONEOK INC Energy Fixed Income 97.71 0.00 12.14 Feb 01, 2049 4.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 97.71 0.00 11.78 Feb 10, 2041 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 97.70 0.00 7.47 Mar 01, 2035 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.66 0.00 10.57 Nov 15, 2043 5.80
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 97.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 97.65 0.00 3.89 Aug 15, 2029 3.13
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 97.64 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 97.56 0.00 1.63 Jan 15, 2027 1.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 97.56 0.00 2.49 Jan 12, 2028 3.88
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.53 0.00 3.39 Jan 01, 2036 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 97.53 0.00 5.55 May 01, 2043 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 97.53 0.00 6.55 Nov 20, 2048 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 97.53 0.00 4.46 Jul 15, 2039 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 97.51 0.00 6.83 Jun 01, 2034 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.51 0.00 4.73 Jun 15, 2030 1.85
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 97.51 0.00 5.11 Feb 01, 2031 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 97.48 0.00 14.78 Feb 01, 2051 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 97.48 0.00 13.18 Apr 01, 2049 4.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 97.38 0.00 5.60 May 21, 2037 5.64
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 97.37 0.00 2.92 Nov 14, 2028 8.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 97.36 0.00 12.61 May 15, 2046 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 97.31 0.00 10.37 Sep 15, 2043 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.31 0.00 13.05 Jun 15, 2048 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 97.31 0.00 13.19 Mar 15, 2054 5.90
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 3.28 Oct 01, 2034 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 7.60 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 6.51 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 97.30 0.00 6.16 Dec 20, 2044 3.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 97.29 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 97.28 0.00 3.71 Jun 15, 2029 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.25 0.00 6.50 Dec 01, 2033 6.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 97.25 0.00 13.82 Jun 01, 2052 4.39
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 97.25 0.00 10.32 Jun 15, 2043 5.90
FDX FEDEX CORP Transportation Fixed Income 97.25 0.00 11.83 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 97.19 0.00 12.88 May 16, 2054 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.18 0.00 4.48 Mar 05, 2030 2.05
601838 BANK OF CHENGDU LTD A Financials Equity 97.17 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 97.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 97.13 0.00 14.11 Oct 01, 2049 3.45
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 97.12 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 97.09 0.00 3.28 Mar 01, 2029 6.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 97.09 0.00 2.15 Sep 15, 2027 3.95
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.07 0.00 7.04 Dec 01, 2050 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 97.07 0.00 5.84 Jun 20, 2050 4.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 97.07 0.00 5.21 Jun 15, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.07 0.00 8.73 Apr 01, 2038 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 97.07 0.00 9.79 Mar 15, 2041 6.50
383220 F&F LTD Consumer Discretionary Equity 97.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.96 0.00 11.80 Sep 15, 2042 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 96.92 0.00 7.06 Mar 22, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.92 0.00 4.51 Jul 15, 2030 4.75
WPC WP CAREY INC Reits Fixed Income 96.92 0.00 6.97 Jun 30, 2034 5.38
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 96.90 0.00 12.71 May 15, 2046 3.84
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 96.90 0.00 14.04 Mar 07, 2052 3.95
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 4.52 Jan 01, 2041 4.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 5.21 Aug 15, 2040 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 96.84 0.00 15.26 Jun 15, 2051 2.65
SANOFI SANOFI INDIA LTD Health Care Equity 96.82 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 96.82 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 96.82 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 96.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.79 0.00 7.52 Mar 01, 2035 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 96.78 0.00 15.36 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 96.78 0.00 10.56 Mar 15, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.78 0.00 12.85 Oct 15, 2046 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.78 0.00 12.40 Nov 30, 2046 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 96.73 0.00 13.62 Jul 30, 2046 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 96.73 0.00 12.44 Oct 01, 2048 5.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 96.72 0.00 3.42 Jan 28, 2085 6.95
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 96.72 0.00 3.87 Mar 15, 2055 7.38
KRC KILROY REALTY LP Reits Fixed Income 96.72 0.00 3.79 Aug 15, 2029 4.25
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 96.70 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 96.70 0.00 0.00 nan 0.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 96.62 0.00 6.70 Feb 20, 2054 2.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 96.55 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 96.55 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 96.55 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 96.55 0.00 16.42 Aug 18, 2055 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.53 0.00 7.16 Dec 15, 2034 5.95
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 96.53 0.00 3.79 Sep 30, 2029 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 96.44 0.00 12.79 Aug 15, 2047 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 96.43 0.00 1.45 Dec 01, 2026 3.25
OVV OVINTIV INC Energy Fixed Income 96.40 0.00 4.37 Sep 15, 2030 8.13
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.39 0.00 6.80 May 01, 2051 2.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 96.39 0.00 5.86 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.39 0.00 7.04 Jul 01, 2050 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 96.39 0.00 2.23 Dec 01, 2032 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.39 0.00 6.87 Oct 01, 2051 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.39 0.00 2.47 May 01, 2035 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.38 0.00 14.86 Jun 15, 2050 2.90
HMN HORACE MANN EDUCATORS CORP Financials Equity 96.35 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 96.34 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 96.34 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 96.34 0.00 3.21 Jan 15, 2029 6.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.34 0.00 3.42 Mar 11, 2029 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 96.32 0.00 12.21 Oct 01, 2045 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.32 0.00 9.70 Mar 15, 2039 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 96.26 0.00 11.45 Jan 15, 2043 4.00
STM STABILUS Industrials Equity 96.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 96.26 0.00 13.36 Sep 15, 2047 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.26 0.00 12.79 Apr 15, 2050 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.26 0.00 14.76 Jan 20, 2063 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.25 0.00 1.58 Jan 12, 2027 4.99
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 96.25 0.00 3.04 Oct 20, 2028 6.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 96.24 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 96.22 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 96.22 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 96.22 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 96.22 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.20 0.00 15.16 Aug 25, 2051 2.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 96.20 0.00 6.33 Jun 15, 2033 5.38
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.16 0.00 3.64 Aug 01, 2037 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 96.16 0.00 5.51 Nov 01, 2045 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.16 0.00 6.19 Nov 01, 2051 3.00
ADC AGREE LP Reits Fixed Income 96.15 0.00 2.93 Jun 15, 2028 2.00
BA BOEING CO Capital Goods Fixed Income 96.15 0.00 3.21 Nov 01, 2028 3.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 96.15 0.00 2.35 Oct 15, 2027 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.14 0.00 12.45 Nov 15, 2052 6.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 96.09 0.00 14.07 Apr 01, 2050 3.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 96.07 0.00 4.25 May 15, 2030 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.07 0.00 4.77 Mar 15, 2031 7.40
BASF BASF INDIA LTD Materials Equity 95.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 95.97 0.00 7.80 Jun 20, 2036 6.75
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 95.97 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 95.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.97 0.00 3.26 Jan 01, 2029 4.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 95.97 0.00 1.71 Mar 20, 2027 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 95.97 0.00 2.28 Oct 15, 2027 3.05
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 95.94 0.00 6.62 Feb 01, 2048 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.94 0.00 6.62 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 5.90 Sep 01, 2045 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 5.51 Oct 01, 2048 4.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 95.94 0.00 6.72 May 01, 2034 7.35
UFPT UFP TECHNOLOGIES INC Health Care Equity 95.92 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 95.91 0.00 14.09 Feb 15, 2050 3.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 95.88 0.00 6.65 Dec 07, 2033 5.30
BRKHEC PACIFICORP Electric Fixed Income 95.88 0.00 4.86 Sep 15, 2030 2.70
096530 SEEGENE INC Health Care Equity 95.87 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 95.87 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.87 0.00 2.68 Mar 01, 2028 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.85 0.00 11.21 Oct 19, 2042 3.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.85 0.00 13.42 Jun 01, 2052 4.60
DE DEERE & CO Capital Goods Fixed Income 95.80 0.00 14.92 Sep 07, 2049 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 95.80 0.00 10.63 Feb 01, 2043 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.80 0.00 8.39 Jun 15, 2039 7.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 95.80 0.00 11.30 Nov 20, 2048 5.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 95.78 0.00 2.64 Apr 06, 2028 3.90
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 95.75 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 95.75 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 95.75 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 95.74 0.00 14.21 Dec 15, 2051 3.45
MAS MASCO CORP Capital Goods Fixed Income 95.74 0.00 12.12 May 15, 2047 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 95.71 0.00 4.31 Apr 01, 2041 5.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 95.71 0.00 6.25 May 20, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.68 0.00 13.40 Sep 12, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.68 0.00 13.12 Sep 15, 2047 3.80
PSI PASON SYSTEMS INC Energy Equity 95.67 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 95.67 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 95.63 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 95.63 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 95.63 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 95.62 0.00 10.13 Jun 12, 2042 6.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.62 0.00 5.57 Jul 15, 2031 2.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 95.59 0.00 4.12 Apr 01, 2030 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 95.56 0.00 11.87 Mar 15, 2049 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.56 0.00 13.50 Apr 01, 2050 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.56 0.00 15.04 Mar 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.51 0.00 11.44 Feb 15, 2042 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.51 0.00 11.29 Jan 15, 2045 5.25
2515 BES ENGINEERING CORP Industrials Equity 95.51 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 95.50 0.00 3.91 Aug 15, 2029 2.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 95.50 0.00 2.24 Sep 20, 2027 3.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 95.50 0.00 3.32 Mar 01, 2029 6.13
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.48 0.00 5.91 Apr 01, 2049 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 95.48 0.00 5.49 Sep 01, 2042 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 95.48 0.00 5.55 Sep 01, 2045 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.48 0.00 6.08 Aug 01, 2050 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.45 0.00 14.42 Mar 15, 2050 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.45 0.00 12.11 Nov 15, 2048 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.45 0.00 13.50 Jan 15, 2050 3.95
6134 FUJI CORP Industrials Equity 95.38 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 95.38 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 95.33 0.00 14.88 Apr 27, 2062 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.33 0.00 11.69 Aug 01, 2042 3.55
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 95.31 0.00 3.43 May 17, 2029 6.15
CORZ CORE SCIENTIFIC INC Information Technology Equity 95.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.27 0.00 14.58 Dec 01, 2051 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.27 0.00 12.88 Jun 01, 2047 3.95
CLP CLP CASH Cash and/or Derivatives Cash 95.27 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.25 0.00 4.02 Mar 01, 2032 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.25 0.00 5.49 Apr 01, 2043 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 95.25 0.00 1.98 Feb 01, 2030 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 95.23 0.00 6.31 Apr 01, 2033 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.23 0.00 4.82 Jun 15, 2031 7.75
AEP AEP TEXAS INC Electric Fixed Income 95.22 0.00 12.76 May 15, 2052 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.22 0.00 16.00 Mar 19, 2060 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 95.16 0.00 12.74 Oct 01, 2046 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 95.16 0.00 13.45 Mar 04, 2049 4.10
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 95.16 0.00 5.41 Jun 15, 2031 2.80
018670 SK GAS LTD Energy Equity 95.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 95.10 0.00 9.10 Nov 15, 2040 7.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 95.04 0.00 10.89 Nov 30, 2043 5.38
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 95.03 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.03 0.00 3.53 Oct 01, 2035 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 95.03 0.00 6.12 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.03 0.00 5.95 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.03 0.00 5.09 Dec 01, 2051 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.98 0.00 14.23 Nov 01, 2049 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.98 0.00 16.34 Feb 05, 2070 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 94.97 0.00 5.87 Jan 07, 2032 2.77
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 94.94 0.00 4.21 Jan 15, 2030 2.99
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 94.94 0.00 3.64 Jun 01, 2029 3.60
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 94.92 0.00 12.68 May 05, 2045 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 94.92 0.00 12.65 May 15, 2047 4.20
4009 MIDDLE EAST HEALTHCARE Health Care Equity 94.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.87 0.00 13.04 May 15, 2048 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.84 0.00 1.42 Oct 30, 2026 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 94.84 0.00 0.70 Dec 15, 2026 5.00
014680 HANSOL CHEMICAL LTD Materials Equity 94.80 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.80 0.00 6.62 Jul 01, 2046 3.50
7947 FP CORP Materials Equity 94.80 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 94.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 94.75 0.00 1.15 Aug 15, 2026 6.05
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 94.75 0.00 3.90 Mar 01, 2030 9.30
FBNC FIRST BANCORP Financials Equity 94.72 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 94.66 0.00 4.27 Feb 22, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 94.66 0.00 2.59 Mar 15, 2033 4.87
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 94.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 94.58 0.00 13.50 May 15, 2052 4.60
TRICN TR FINANCE LLC Technology Fixed Income 94.58 0.00 7.72 Aug 15, 2035 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 94.58 0.00 4.66 Jun 01, 2030 2.13
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.57 0.00 7.07 Oct 01, 2051 1.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 94.57 0.00 1.87 Sep 01, 2032 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 94.57 0.00 6.37 Mar 01, 2049 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 94.56 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 94.56 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 94.56 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 94.56 0.00 1.64 Feb 23, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 94.56 0.00 1.80 Apr 01, 2027 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 94.56 0.00 4.45 Jun 15, 2030 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.52 0.00 11.43 Feb 15, 2043 4.15
IDA IDAHO POWER COMPANY Electric Fixed Income 94.52 0.00 13.02 Mar 01, 2048 4.20
OVV OVINTIV INC Energy Fixed Income 94.52 0.00 11.29 Jul 15, 2053 7.10
SVM SILVERCORP METALS INC Materials Equity 94.51 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 94.51 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 94.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.47 0.00 1.67 Feb 05, 2027 2.15
ETR ENTERGY TEXAS INC Electric Fixed Income 94.46 0.00 13.15 Sep 01, 2053 5.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 94.45 0.00 7.05 Apr 15, 2034 5.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 94.45 0.00 4.86 Sep 15, 2030 2.70
DFM DUBAI FINANCIAL MARKET Financials Equity 94.44 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 94.44 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 94.44 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 94.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.40 0.00 10.37 Jun 15, 2042 5.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 94.40 0.00 8.84 May 15, 2038 5.15
DE DEERE & CO Capital Goods Fixed Income 94.38 0.00 4.78 Mar 03, 2031 7.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 94.34 0.00 11.62 May 15, 2044 4.38
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.34 0.00 6.20 May 01, 2049 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.34 0.00 3.47 Feb 01, 2036 2.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 94.32 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.32 0.00 6.77 Feb 15, 2034 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.29 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 94.29 0.00 10.98 Nov 01, 2042 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 94.23 0.00 10.39 Aug 15, 2040 4.50
7716 NAKANISHI INC Health Care Equity 94.22 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 94.22 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 94.22 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 94.22 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 94.22 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 94.22 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 94.20 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 94.20 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 94.19 0.00 4.68 Oct 01, 2030 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.19 0.00 1.21 Aug 13, 2026 4.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 94.17 0.00 13.30 Jan 09, 2055 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 94.17 0.00 13.23 Apr 01, 2053 5.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 94.17 0.00 14.57 Apr 01, 2054 4.13
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.47 Oct 01, 2039 4.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.80 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.12 0.00 6.20 Nov 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.01 Feb 01, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.11 0.00 13.12 Feb 01, 2049 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.10 0.00 4.06 Oct 15, 2029 3.05
065350 SHINSUNG DELTA TECH LTD Industrials Equity 94.08 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 94.07 0.00 4.25 Apr 01, 2030 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 94.05 0.00 10.07 Jan 15, 2043 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.00 0.00 13.16 May 15, 2049 4.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 94.00 0.00 4.50 Jun 15, 2030 4.80
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 93.99 0.00 5.88 Dec 01, 2031 2.30
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 93.93 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 93.93 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.93 0.00 5.01 Oct 15, 2030 2.20
POWL POWELL INDUSTRIES INC Industrials Equity 93.91 0.00 0.00 nan 0.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 4.82 Oct 01, 2052 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 93.89 0.00 6.16 Feb 20, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.88 0.00 11.09 Mar 15, 2042 4.40
CVX CHEVRON USA INC Energy Fixed Income 93.88 0.00 11.06 Nov 15, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 93.88 0.00 10.15 Oct 01, 2041 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.86 0.00 6.94 Jun 01, 2034 5.30
2312 KINPO ELECTRONICS INC Information Technology Equity 93.85 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 93.85 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 93.85 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 93.82 0.00 10.68 May 15, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.82 0.00 13.71 Sep 15, 2049 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.82 0.00 2.20 Sep 15, 2027 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 93.76 0.00 10.39 Oct 11, 2041 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 93.73 0.00 5.89 Jan 10, 2032 2.76
SNX TD SYNNEX CORP Technology Fixed Income 93.72 0.00 3.06 Aug 09, 2028 2.38
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.66 0.00 3.58 Jul 01, 2037 4.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 5.22 Oct 01, 2043 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.66 0.00 4.08 Jan 01, 2036 2.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 93.66 0.00 5.21 Feb 20, 2049 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 93.65 0.00 14.33 Dec 01, 2049 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 93.54 0.00 1.56 Jan 01, 2027 5.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 93.54 0.00 1.89 Jun 15, 2052 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.54 0.00 1.23 Sep 15, 2026 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 93.53 0.00 10.87 Mar 01, 2043 5.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.43 0.00 5.66 Jul 01, 2043 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.43 0.00 4.13 Nov 01, 2048 5.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 93.43 0.00 5.83 Jan 01, 2047 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.43 0.00 6.40 Aug 01, 2050 3.00
VALEBZ VALE SA Basic Industry Fixed Income 93.41 0.00 10.61 Sep 11, 2042 5.63
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 93.37 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 93.36 0.00 12.26 Jan 29, 2050 5.15
7014 NAMURA SHIPBUILDING LTD Industrials Equity 93.35 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 93.35 0.00 3.16 Dec 15, 2028 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 93.35 0.00 2.59 Mar 17, 2028 5.35
OKE ONEOK INC Energy Fixed Income 93.30 0.00 12.49 Oct 03, 2047 4.20
REG REGENCY CENTERS LP Reits Fixed Income 93.28 0.00 6.76 Jan 15, 2034 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 93.28 0.00 4.68 Jun 15, 2030 2.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 93.25 0.00 3.41 Mar 30, 2029 5.95
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 93.25 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 93.25 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 93.25 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 93.25 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.24 0.00 13.98 Dec 01, 2049 3.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 93.24 0.00 13.12 May 16, 2054 5.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 93.24 0.00 11.84 Nov 01, 2044 4.75
CHCO CITY HOLDING Financials Equity 93.22 0.00 0.00 nan 0.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 93.21 0.00 6.16 Apr 20, 2047 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.18 0.00 15.31 Feb 15, 2052 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 93.16 0.00 2.08 Jul 20, 2027 3.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 93.08 0.00 7.63 Jun 15, 2035 5.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.07 0.00 1.75 Apr 14, 2027 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 93.07 0.00 1.33 Oct 01, 2026 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 93.07 0.00 4.44 May 08, 2030 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 93.07 0.00 7.97 Oct 13, 2035 4.75
CML CORONATION FUND MANAGERS LTD Financials Equity 93.01 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.98 0.00 6.40 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.98 0.00 6.73 Nov 01, 2050 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 92.98 0.00 5.84 Apr 01, 2048 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 92.97 0.00 3.00 Nov 15, 2028 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 92.95 0.00 14.64 May 07, 2052 3.45
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.95 0.00 7.21 Dec 09, 2034 5.39
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 92.90 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 92.90 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 92.90 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 92.90 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 92.89 0.00 12.10 Apr 01, 2045 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 92.89 0.00 5.54 May 17, 2033 5.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.89 0.00 7.21 Aug 15, 2034 5.00
DOV DOVER CORP Capital Goods Fixed Income 92.88 0.00 4.12 Nov 04, 2029 2.95
ICFI ICF INTERNATIONAL INC Industrials Equity 92.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 92.83 0.00 11.47 Apr 15, 2043 4.10
LMAT LEMAITRE VASCULAR INC Health Care Equity 92.82 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 92.78 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 92.78 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 92.78 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 92.77 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 92.77 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 92.77 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 92.77 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 92.75 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 6.66 Apr 01, 2051 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 6.51 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.75 0.00 5.51 May 01, 2050 4.50
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 92.75 0.00 3.97 Dec 31, 2033 6.07
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 92.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.72 0.00 7.48 Jun 15, 2035 5.88
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 92.71 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 92.69 0.00 5.89 Mar 15, 2032 3.60
MA MASTERCARD INC Technology Fixed Income 92.66 0.00 13.39 Feb 26, 2048 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 92.66 0.00 11.78 Nov 21, 2044 4.45
600958 ORIENT SECURITIES LTD A Financials Equity 92.66 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 92.62 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.62 0.00 7.23 Sep 15, 2034 5.20
DELL DELL INC Technology Fixed Income 92.60 0.00 2.65 Apr 15, 2028 7.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 92.60 0.00 14.90 Jun 15, 2050 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.60 0.00 15.56 Aug 08, 2056 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.56 0.00 7.31 Jan 15, 2035 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.54 0.00 14.18 Mar 30, 2051 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.53 0.00 6.80 Dec 01, 2051 2.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.53 0.00 4.79 Aug 01, 2052 5.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 92.53 0.00 6.40 Jul 01, 2047 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 92.53 0.00 5.22 May 01, 2044 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 92.53 0.00 2.29 Feb 01, 2032 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 92.49 0.00 5.93 Jan 15, 2032 2.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 92.43 0.00 11.02 Apr 01, 2046 6.19
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 92.43 0.00 7.46 Oct 01, 2034 4.28
VINATIORGA VINATI ORGANICS LTD Materials Equity 92.42 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 92.37 0.00 7.80 Apr 01, 2036 6.65
TRICN TR FINANCE LLC Technology Fixed Income 92.37 0.00 9.81 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 92.37 0.00 12.66 Apr 15, 2045 3.65
KMT KENNAMETAL INC Industrials Equity 92.34 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 92.31 0.00 8.83 Apr 01, 2038 6.30
AEE UNION ELECTRIC CO Electric Fixed Income 92.31 0.00 13.91 Mar 15, 2055 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 92.31 0.00 12.40 Sep 20, 2048 4.63
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 92.30 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 92.30 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 92.30 0.00 5.60 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 92.30 0.00 6.19 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 92.30 0.00 6.45 Feb 01, 2049 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.30 0.00 6.80 May 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.25 0.00 14.40 Mar 15, 2051 3.35
FBK FB FINANCIAL CORP Financials Equity 92.25 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 92.23 0.00 3.84 Aug 15, 2029 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 92.23 0.00 1.32 Oct 01, 2026 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 92.19 0.00 11.36 Apr 01, 2045 5.05
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 92.18 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 92.18 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 92.17 0.00 4.85 Sep 01, 2030 2.50
OKE ONEOK INC Energy Fixed Income 92.14 0.00 12.72 Mar 15, 2050 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 92.13 0.00 4.21 Apr 23, 2030 5.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 92.10 0.00 7.21 Nov 01, 2034 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.08 0.00 11.29 Jun 15, 2043 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.08 0.00 10.21 Feb 01, 2041 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 92.08 0.00 9.69 Mar 15, 2040 5.50
WERN WERNER ENTERPRISES INC Industrials Equity 92.08 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 92.07 0.00 5.72 Jan 01, 2047 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.07 0.00 3.04 Jun 01, 2054 6.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.07 0.00 6.80 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.07 0.00 6.97 Dec 01, 2049 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 92.04 0.00 2.58 Mar 03, 2028 5.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 92.04 0.00 3.45 Mar 15, 2029 3.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 92.04 0.00 2.94 Aug 06, 2028 5.13
DUK PROGRESS ENERGY INC Electric Fixed Income 92.02 0.00 9.87 Apr 01, 2040 5.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 91.97 0.00 5.86 Jan 15, 2032 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.96 0.00 12.78 Feb 12, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.96 0.00 12.75 Mar 01, 2046 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 91.96 0.00 13.23 Mar 07, 2048 4.05
UDCD UNITED DEVELOPMENT Real Estate Equity 91.95 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 91.91 0.00 5.11 Nov 15, 2030 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 91.90 0.00 11.88 Apr 11, 2043 4.00
TROAX TROAX GROUP Industrials Equity 91.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.85 0.00 11.60 May 15, 2043 3.95
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 91.84 0.00 4.60 Jun 01, 2041 4.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 6.73 Nov 01, 2050 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.84 0.00 4.71 Jun 01, 2030 1.70
PLD PROLOGIS LP Reits Fixed Income 91.84 0.00 5.44 Mar 15, 2031 1.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 91.78 0.00 6.03 Sep 14, 2032 5.07
DAL DELTA AIR LINES INC Transportation Fixed Income 91.76 0.00 2.67 Apr 19, 2028 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 91.76 0.00 1.37 Sep 30, 2027 5.84
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 91.71 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 91.71 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 91.71 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 91.71 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 91.67 0.00 10.77 Apr 01, 2044 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.67 0.00 7.88 Jun 01, 2036 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.66 0.00 1.52 Jan 15, 2027 3.95
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 91.66 0.00 1.42 Nov 15, 2026 5.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.65 0.00 6.88 Mar 01, 2034 5.25
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.62 0.00 6.39 Jun 01, 2049 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 91.62 0.00 5.12 Feb 01, 2046 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 91.62 0.00 5.86 Aug 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 91.62 0.00 6.16 Apr 20, 2044 3.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 91.60 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 91.60 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 91.58 0.00 5.85 Jul 01, 2032 4.71
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.57 0.00 2.78 May 15, 2028 4.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.57 0.00 1.02 May 31, 2027 6.12
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.56 0.00 12.89 Apr 04, 2054 5.89
KRC KILROY REALTY LP Reits Fixed Income 91.52 0.00 7.23 Nov 15, 2033 2.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 91.48 0.00 3.43 Mar 15, 2029 4.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 91.48 0.00 2.67 Apr 02, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.48 0.00 2.68 Mar 27, 2028 4.45
BUMI BUMI RESOURCES Energy Equity 91.47 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 91.47 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 91.47 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.44 0.00 13.09 May 01, 2052 5.30
NIC NICOLET BANKSHARES INC Financials Equity 91.40 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 91.39 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.39 0.00 6.62 Mar 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.39 0.00 6.60 Aug 01, 2050 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 91.39 0.00 5.74 Feb 20, 2042 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 91.38 0.00 10.52 Nov 15, 2041 4.50
JOE ST JOE Real Estate Equity 91.36 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 91.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.32 0.00 11.55 Mar 01, 2044 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.32 0.00 17.31 Jul 01, 2114 4.68
D DOMINION ENERGY INC Electric Fixed Income 91.29 0.00 1.72 Mar 15, 2027 3.60
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 91.29 0.00 2.82 Jul 15, 2028 7.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 91.27 0.00 7.83 Aug 11, 2041 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.27 0.00 13.58 Jun 15, 2051 3.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 91.27 0.00 12.38 Aug 06, 2050 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.26 0.00 6.15 Aug 15, 2032 3.60
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 91.23 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 91.21 0.00 12.70 Jul 20, 2053 6.12
CVX CHEVRON USA INC Energy Fixed Income 91.21 0.00 10.00 Mar 01, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 91.20 0.00 1.47 Dec 15, 2026 3.60
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.16 0.00 6.40 Feb 01, 2049 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 91.15 0.00 13.45 May 12, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 91.15 0.00 11.57 Sep 15, 2042 3.90
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 91.11 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 91.11 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 91.11 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 91.11 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.10 0.00 4.42 May 15, 2030 4.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 91.10 0.00 4.49 Apr 06, 2030 2.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 91.10 0.00 4.09 Oct 29, 2029 3.25
CSX CSX CORP Transportation Fixed Income 91.09 0.00 13.14 Mar 15, 2049 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 91.09 0.00 10.98 Jan 15, 2048 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 91.03 0.00 13.44 Nov 01, 2046 3.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 91.03 0.00 13.35 Jun 01, 2052 4.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 91.02 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 91.01 0.00 1.34 Sep 15, 2027 1.63
PLD PROLOGIS LP Reits Fixed Income 91.01 0.00 4.68 Apr 15, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.97 0.00 11.70 Mar 01, 2044 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.97 0.00 12.10 Sep 15, 2045 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 90.97 0.00 10.61 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.97 0.00 12.92 Dec 01, 2047 3.75
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 90.95 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 7.04 May 01, 2050 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 3.29 Sep 01, 2035 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 5.20 Feb 01, 2043 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 5.98 Jan 01, 2050 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 90.93 0.00 5.34 Jun 15, 2032 8.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.92 0.00 1.83 May 01, 2027 3.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 90.92 0.00 1.27 Sep 22, 2026 3.50
NZD NZD CASH Cash and/or Derivatives Cash 90.90 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 90.88 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 90.86 0.00 10.89 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.86 0.00 12.88 Jun 15, 2048 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 90.86 0.00 11.40 Feb 19, 2043 4.38
AON AON CORP Insurance Fixed Income 90.80 0.00 15.05 Aug 23, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.80 0.00 12.33 Nov 15, 2045 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.80 0.00 7.48 Feb 15, 2035 5.10
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 90.79 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 90.76 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 90.76 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 90.74 0.00 11.98 Feb 09, 2051 4.68
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.74 0.00 12.73 May 15, 2046 3.75
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.71 0.00 6.62 Dec 01, 2046 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.71 0.00 7.04 Nov 01, 2050 2.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 90.64 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 90.64 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 90.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.63 0.00 12.27 Sep 14, 2041 2.50
AVT AVNET INC Technology Fixed Income 90.61 0.00 5.29 May 15, 2031 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.61 0.00 5.13 Jan 15, 2031 2.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 90.54 0.00 3.46 Feb 01, 2029 2.85
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 90.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.51 0.00 8.62 Mar 15, 2037 5.55
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.48 0.00 5.15 Jan 01, 2049 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.48 0.00 6.37 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.48 0.00 6.08 Sep 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 5.91 Mar 01, 2049 4.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 90.45 0.00 4.07 Jan 21, 2030 4.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 90.45 0.00 2.70 May 17, 2028 4.05
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 90.45 0.00 11.76 Jul 01, 2045 5.02
SRE SEMPRA Natural Gas Fixed Income 90.45 0.00 12.75 Feb 01, 2048 4.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 90.44 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 90.44 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 90.44 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 90.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 90.34 0.00 11.53 Mar 15, 2046 5.95
NI NISOURCE INC Natural Gas Fixed Income 90.34 0.00 9.86 Jun 15, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.34 0.00 11.43 Aug 01, 2043 4.60
KGS KODIAK GAS SERVICES INC Energy Equity 90.32 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 90.28 0.00 12.64 Jan 15, 2049 4.75
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 90.25 0.00 5.55 Feb 01, 2047 4.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 90.24 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.22 0.00 13.46 Jul 01, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.22 0.00 9.97 Oct 15, 2040 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 90.17 0.00 1.42 Nov 15, 2026 3.10
SMU SMU SA Consumer Staples Equity 90.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.16 0.00 10.15 Sep 01, 2041 5.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 90.16 0.00 14.80 May 01, 2065 5.80
MA MASTERCARD INC Technology Fixed Income 90.16 0.00 15.22 Mar 15, 2051 2.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 90.16 0.00 11.24 Jun 15, 2043 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.16 0.00 11.72 May 19, 2050 4.95
IFP INTERFOR CORP Materials Equity 90.15 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 90.13 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 90.11 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 90.10 0.00 9.18 Jan 15, 2040 7.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.10 0.00 13.85 Mar 26, 2050 3.95
CDW CDW LLC Technology Fixed Income 90.09 0.00 7.05 Aug 22, 2034 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 90.07 0.00 2.21 Sep 26, 2027 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.07 0.00 1.84 Apr 25, 2027 3.05
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 90.05 0.00 13.41 Jun 15, 2054 5.65
EXC PECO ENERGY CO Electric Fixed Income 90.05 0.00 13.95 Aug 15, 2052 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.05 0.00 10.75 Jan 21, 2043 4.03
600066 YUTONG BUS LTD A Industrials Equity 90.04 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.02 0.00 6.13 Jun 01, 2048 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 4.18 Aug 01, 2036 1.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 6.08 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 90.02 0.00 7.08 Nov 01, 2048 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 90.02 0.00 5.95 May 05, 2032 3.75
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 90.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 89.99 0.00 8.54 Feb 15, 2038 6.63
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 89.93 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 89.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 89.93 0.00 14.92 Dec 15, 2051 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 89.93 0.00 13.67 Apr 15, 2050 4.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 89.89 0.00 5.32 Oct 20, 2031 5.31
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 89.81 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 89.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 89.81 0.00 14.97 May 28, 2051 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 89.81 0.00 8.52 Jan 31, 2049 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 89.81 0.00 11.31 Jun 15, 2045 5.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.80 0.00 5.53 Dec 01, 2048 4.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.80 0.00 4.79 Oct 01, 2052 5.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 89.80 0.00 5.74 Jul 20, 2044 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 89.79 0.00 2.46 Feb 01, 2028 6.95
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 89.79 0.00 3.42 Jun 01, 2029 7.70
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 89.79 0.00 2.70 Apr 27, 2028 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.76 0.00 6.59 Oct 15, 2033 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 89.70 0.00 2.64 Mar 27, 2029 4.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 89.70 0.00 6.84 Jan 15, 2034 4.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 89.70 0.00 5.40 Feb 01, 2032 6.63
BEAM BEAM THERAPEUTICS INC Health Care Equity 89.66 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 89.64 0.00 13.39 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.64 0.00 10.54 Nov 01, 2040 4.88
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 89.64 0.00 8.79 Nov 30, 2039 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 89.63 0.00 5.49 Mar 15, 2031 1.35
WPC WP CAREY INC Reits Fixed Income 89.61 0.00 1.25 Oct 01, 2026 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 89.58 0.00 11.10 Mar 26, 2042 4.54
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 89.58 0.00 13.35 Mar 01, 2049 4.20
VS VS INDUSTRY Information Technology Equity 89.57 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 89.57 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 89.57 0.00 5.26 May 01, 2044 4.00
5471 DAIDO STEEL LTD Materials Equity 89.57 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 89.57 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 89.52 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 89.52 0.00 13.16 Jun 01, 2054 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.52 0.00 11.20 Feb 01, 2044 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 89.51 0.00 4.33 Apr 01, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.46 0.00 7.97 Mar 15, 2036 5.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 89.46 0.00 12.38 May 01, 2048 4.83
VALEBZ INCO LTD Basic Industry Fixed Income 89.44 0.00 5.71 Sep 15, 2032 7.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 89.42 0.00 4.29 May 13, 2031 5.24
YRICN YAMANA GOLD INC Basic Industry Fixed Income 89.42 0.00 2.30 Dec 15, 2027 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 89.41 0.00 14.81 Jun 03, 2051 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.41 0.00 9.69 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 89.41 0.00 12.40 Sep 15, 2048 5.05
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 89.37 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 89.37 0.00 5.19 Mar 11, 2032 8.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.35 0.00 14.00 Apr 15, 2050 3.45
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.34 0.00 3.76 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 5.69 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 5.86 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.34 0.00 6.13 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.34 0.00 6.39 Jan 01, 2051 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 89.33 0.00 4.01 Feb 18, 2030 6.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 89.33 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 89.29 0.00 11.50 Oct 01, 2044 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.29 0.00 8.55 Sep 15, 2037 6.55
6871 MICRONICS JAPAN LTD Information Technology Equity 89.28 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 89.28 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 89.28 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 89.23 0.00 14.77 Jun 01, 2065 5.10
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 89.21 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 89.21 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 89.21 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 89.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.17 0.00 8.43 Feb 01, 2037 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 89.17 0.00 8.70 Jan 15, 2040 6.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 89.17 0.00 13.84 May 01, 2048 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 89.17 0.00 6.48 Nov 15, 2033 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.17 0.00 4.64 Jun 15, 2030 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.14 0.00 2.18 Aug 20, 2027 2.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 89.14 0.00 2.71 May 01, 2028 4.25
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 89.12 0.00 1.92 May 01, 2031 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 5.55 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 6.80 Feb 01, 2052 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 89.12 0.00 7.71 Oct 15, 2035 6.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 89.12 0.00 14.45 Jun 01, 2062 5.25
CUBE CUBESMART LP Reits Fixed Income 89.11 0.00 5.31 Feb 15, 2031 2.00
SNT SANTAM LTD Financials Equity 89.09 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 89.09 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 89.04 0.00 5.86 Mar 01, 2032 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.00 0.00 9.75 Jul 15, 2040 5.76
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 88.98 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.95 0.00 3.11 Dec 01, 2028 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.94 0.00 15.40 May 15, 2055 3.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 88.91 0.00 5.88 Apr 13, 2032 4.38
MTRN MATERION CORP Materials Equity 88.91 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 88.89 0.00 5.51 Oct 01, 2045 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.89 0.00 6.15 Apr 01, 2048 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 88.89 0.00 6.16 Nov 20, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 88.89 0.00 6.25 Dec 20, 2052 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 88.89 0.00 6.05 Mar 20, 2053 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.88 0.00 10.29 Aug 15, 2042 6.25
BRKHEC NEVADA POWER CO Electric Fixed Income 88.88 0.00 8.24 Jul 01, 2037 6.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 88.86 0.00 2.69 Apr 12, 2028 5.25
601916 CHINA ZHESHANG BANK LTD A Financials Equity 88.86 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.85 0.00 5.58 Mar 30, 2032 5.75
COP CONOCOPHILLIPS Energy Fixed Income 88.83 0.00 8.80 May 15, 2038 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.83 0.00 11.01 Feb 01, 2043 5.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 88.83 0.00 11.59 Jan 15, 2043 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 88.83 0.00 11.22 Mar 15, 2043 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 88.77 0.00 11.49 Dec 01, 2044 4.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 88.77 0.00 11.51 Oct 01, 2044 5.00
SDRL SEADRILL LTD Energy Equity 88.74 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 88.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.72 0.00 5.33 Jun 01, 2031 3.05
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 88.72 0.00 7.36 Mar 12, 2035 5.65
4549 EIKEN CHEMICAL LTD Health Care Equity 88.70 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 88.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 88.67 0.00 3.56 Nov 15, 2029 8.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 88.67 0.00 1.63 Jan 21, 2027 2.75
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.66 0.00 6.13 Dec 01, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.65 0.00 9.16 Jul 01, 2039 6.55
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 88.62 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 88.59 0.00 4.63 Jun 01, 2030 2.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 88.59 0.00 15.00 Apr 01, 2050 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.53 0.00 15.44 Aug 15, 2050 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 88.53 0.00 10.89 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 88.53 0.00 10.91 Feb 15, 2040 3.11
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 88.53 0.00 12.33 May 30, 2047 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.52 0.00 6.00 Oct 15, 2032 5.45
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 88.50 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 88.50 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 88.48 0.00 9.77 Mar 01, 2039 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.48 0.00 12.20 May 09, 2047 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.48 0.00 8.70 Jan 15, 2045 4.95
OC OWENS CORNING Capital Goods Fixed Income 88.48 0.00 12.65 Jan 30, 2048 4.40
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 4.87 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.98 Mar 01, 2049 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.55 Nov 15, 2042 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 88.42 0.00 14.75 Jul 01, 2055 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 88.42 0.00 13.13 Sep 12, 2047 3.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 88.40 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 88.39 0.00 5.85 Oct 22, 2031 2.38
SO GEORGIA POWER COMPANY Electric Fixed Income 88.36 0.00 13.89 Jan 30, 2050 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.30 0.00 3.52 Jun 01, 2029 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 88.30 0.00 11.61 Mar 11, 2044 4.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.30 0.00 7.62 Jan 15, 2036 6.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 88.26 0.00 5.13 Nov 15, 2030 1.55
EVRG EVERGY METRO INC Electric Fixed Income 88.26 0.00 4.64 Jun 01, 2030 2.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 88.26 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 88.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 88.24 0.00 11.53 May 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 88.24 0.00 10.76 Apr 06, 2040 3.63
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 88.24 0.00 11.44 Jan 14, 2048 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 88.24 0.00 12.57 Jul 01, 2046 4.20
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.21 0.00 5.50 Mar 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 88.21 0.00 2.94 Aug 20, 2052 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 88.20 0.00 5.39 Dec 15, 2031 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.20 0.00 1.23 Aug 15, 2026 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.20 0.00 2.25 Oct 02, 2027 3.15
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 88.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.19 0.00 11.95 Aug 01, 2042 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 88.19 0.00 12.85 Feb 05, 2050 4.38
SKT TANGER PROPERTIES LP Reits Fixed Income 88.13 0.00 5.63 Sep 01, 2031 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.13 0.00 11.46 May 01, 2042 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.13 0.00 13.11 Nov 15, 2046 3.40
7839 SHOEI LTD Consumer Discretionary Equity 88.11 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 88.11 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 88.07 0.00 9.76 Dec 15, 2040 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 88.07 0.00 13.13 Apr 11, 2049 4.53
JXN JACKSON FINANCIAL INC Insurance Fixed Income 88.02 0.00 1.93 Jun 08, 2027 5.17
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 88.02 0.00 1.62 Dec 31, 2079 3.63
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 88.02 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 88.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.01 0.00 13.22 Oct 15, 2052 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.01 0.00 10.33 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 88.01 0.00 10.87 Aug 15, 2041 4.05
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.00 0.00 5.65 Aug 15, 2031 2.29
ABR ARBOR REALTY TRUST REIT INC Financials Equity 87.98 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 87.98 0.00 4.84 Jan 01, 2043 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 87.98 0.00 5.74 Apr 20, 2048 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 87.92 0.00 3.69 Jul 08, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.92 0.00 3.95 Dec 01, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 87.92 0.00 4.05 Sep 24, 2029 2.38
KIB KUWAIT INTERNATIONAL BANK Financials Equity 87.91 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 87.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 87.90 0.00 13.23 Apr 15, 2053 5.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 87.90 0.00 14.25 Oct 01, 2049 3.25
OKE ONEOK INC Energy Fixed Income 87.90 0.00 7.37 Jun 15, 2035 6.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 87.87 0.00 6.30 Feb 15, 2033 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 87.84 0.00 11.92 Mar 15, 2045 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.84 0.00 13.67 Oct 01, 2049 3.82
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.83 0.00 2.82 Jun 28, 2028 5.50
2362 CLEVO Information Technology Equity 87.79 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 87.79 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 87.79 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 87.78 0.00 10.86 Feb 15, 2042 4.49
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 87.78 0.00 13.05 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.78 0.00 13.33 May 13, 2050 3.95
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.75 0.00 5.50 Dec 01, 2048 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 5.98 Nov 01, 2043 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 87.75 0.00 5.74 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 87.75 0.00 4.46 May 20, 2048 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 87.74 0.00 6.81 Dec 15, 2054 6.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 87.74 0.00 2.69 Apr 01, 2028 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 87.74 0.00 3.19 Sep 15, 2028 1.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 87.74 0.00 1.59 Jan 16, 2027 5.50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 87.67 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 87.67 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 87.64 0.00 4.30 Apr 01, 2030 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 87.61 0.00 13.03 Mar 21, 2049 4.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 87.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 87.55 0.00 3.62 Nov 30, 2054 6.95
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 87.53 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 87.52 0.00 4.02 Feb 01, 2033 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 87.52 0.00 5.34 Nov 01, 2047 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 87.49 0.00 11.49 Sep 01, 2044 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 87.49 0.00 11.88 Apr 15, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 87.49 0.00 8.08 Feb 01, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.49 0.00 13.46 Jun 01, 2052 4.50
RF REGIONS BANK MTN Banking Fixed Income 87.49 0.00 8.16 Jun 26, 2037 6.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 87.46 0.00 2.26 Oct 15, 2027 4.35
MCY MERCURY GENERAL CORP Financials Equity 87.43 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 87.43 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 87.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.43 0.00 14.18 Jul 29, 2049 3.38
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 87.39 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 87.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.37 0.00 11.20 Oct 01, 2042 4.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 87.37 0.00 12.53 Mar 15, 2046 4.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 87.36 0.00 0.96 May 15, 2026 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 87.36 0.00 3.13 Nov 07, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 87.36 0.00 4.00 Dec 01, 2029 4.55
D DOMINION RESOURCES INC Electric Fixed Income 87.35 0.00 6.16 Mar 15, 2033 6.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 87.35 0.00 5.46 Jul 15, 2031 2.95
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 87.31 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 87.31 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 87.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 87.31 0.00 14.81 Jul 15, 2051 3.13
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 87.30 0.00 6.68 Oct 20, 2049 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 87.27 0.00 4.45 Mar 15, 2030 2.50
SKT TANGER PROPERTIES LP Reits Fixed Income 87.27 0.00 1.25 Sep 01, 2026 3.13
KMI KINDER MORGAN INC Energy Fixed Income 87.26 0.00 14.05 Aug 01, 2050 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 87.25 0.00 4.50 Apr 30, 2030 3.25
9830 TRUSCO NAKAYAMA CORP Industrials Equity 87.24 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 87.17 0.00 2.76 Apr 01, 2028 2.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 87.17 0.00 2.19 Oct 06, 2027 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.17 0.00 3.39 Mar 15, 2029 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 87.14 0.00 13.37 Mar 15, 2053 5.45
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 87.07 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 87.07 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 87.07 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 87.07 0.00 0.00 nan 0.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.07 0.00 5.14 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 6.48 Feb 01, 2049 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.03 0.00 5.33 Nov 01, 2031 6.50
DNOW DNOW INC Industrials Equity 87.02 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 87.02 0.00 14.68 Oct 01, 2060 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.97 0.00 13.21 Mar 03, 2055 5.81
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.97 0.00 13.53 Aug 15, 2054 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 86.97 0.00 14.36 Apr 01, 2052 3.85
APA APA CORP (US) 144A Energy Fixed Income 86.96 0.00 7.05 Feb 15, 2035 6.10
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 86.96 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 86.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 86.91 0.00 12.59 Mar 15, 2045 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 86.91 0.00 10.16 May 13, 2045 5.00
ADC AGREE LP Reits Fixed Income 86.90 0.00 4.87 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 86.90 0.00 4.49 Dec 01, 2050 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.85 0.00 12.17 Mar 15, 2048 4.20
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 86.84 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 86.84 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 6.35 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.84 0.00 6.40 May 01, 2050 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 86.84 0.00 5.74 Jun 20, 2045 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 86.83 0.00 6.88 Jun 12, 2034 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 86.80 0.00 2.34 Nov 15, 2027 2.63
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 86.80 0.00 4.04 Mar 15, 2030 6.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 86.73 0.00 13.38 May 13, 2050 4.20
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 86.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 86.71 0.00 1.06 Jun 30, 2026 3.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 86.71 0.00 1.51 Apr 15, 2029 6.75
NNI NELNET INC CLASS A Financials Equity 86.70 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 86.68 0.00 12.70 Jun 01, 2048 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.68 0.00 11.33 May 15, 2043 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 86.68 0.00 12.56 May 10, 2046 4.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 86.68 0.00 11.39 Jun 01, 2046 4.50
1926 RAITO KOGYO LTD Industrials Equity 86.66 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 86.62 0.00 11.89 Aug 19, 2041 2.75
TRICN TR FINANCE LLC Technology Fixed Income 86.62 0.00 10.89 Nov 23, 2043 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 86.61 0.00 3.72 Nov 15, 2029 7.95
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.61 0.00 2.80 Apr 01, 2032 3.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.61 0.00 2.77 Mar 01, 2034 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 86.61 0.00 4.76 Sep 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.61 0.00 3.96 Nov 01, 2036 2.50
8210 CHENBRO MICOM LTD Information Technology Equity 86.60 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 86.53 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 86.52 0.00 1.90 Jun 01, 2027 3.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.52 0.00 2.60 Mar 15, 2028 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.52 0.00 2.07 Aug 15, 2027 7.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 86.52 0.00 1.76 May 12, 2027 4.45
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 86.48 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 86.46 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 86.46 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 86.44 0.00 12.26 Apr 15, 2046 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 86.43 0.00 3.81 Sep 01, 2029 4.95
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 6.99 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 5.34 Dec 01, 2042 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 86.39 0.00 1.92 Jul 01, 2031 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 86.39 0.00 5.21 Mar 20, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.39 0.00 10.58 May 15, 2041 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.38 0.00 6.37 Aug 15, 2033 6.63
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 86.38 0.00 4.66 Dec 15, 2030 4.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 86.38 0.00 5.72 Oct 14, 2031 2.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 86.38 0.00 6.46 Aug 15, 2033 5.50
FNAC FNAC DARTY SA Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 86.36 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 86.36 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 86.33 0.00 3.96 Sep 23, 2029 4.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 86.33 0.00 2.78 Jun 15, 2028 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 86.33 0.00 11.62 Jun 01, 2052 5.65
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 86.31 0.00 7.92 Mar 01, 2035 3.60
WKC WORLD KINECT CORP Energy Equity 86.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 86.27 0.00 10.97 Jan 15, 2044 5.10
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 86.24 0.00 1.22 Aug 09, 2026 2.40
STOR STORE CAPITAL LLC Reits Fixed Income 86.24 0.00 2.58 Mar 15, 2028 4.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 86.24 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 86.24 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 86.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 86.21 0.00 9.79 Jun 01, 2040 5.72
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 86.21 0.00 13.02 Jun 01, 2047 3.86
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.18 0.00 5.14 Nov 19, 2030 1.63
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.16 0.00 7.04 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 6.16 Jul 01, 2048 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 86.16 0.00 4.46 May 20, 2050 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.15 0.00 14.41 Nov 15, 2050 2.75
MMM 3M CO MTN Capital Goods Fixed Income 86.15 0.00 13.53 Sep 19, 2046 3.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.15 0.00 3.55 Apr 15, 2029 4.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 86.15 0.00 3.62 Apr 23, 2029 4.00
GHCL GHCL LTD Materials Equity 86.12 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 86.12 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 86.12 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 86.12 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 86.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.09 0.00 11.06 Jan 15, 2045 4.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 86.09 0.00 8.25 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.09 0.00 14.75 Aug 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.09 0.00 14.55 Apr 15, 2051 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 86.09 0.00 10.66 May 24, 2049 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 86.09 0.00 9.54 Sep 15, 2040 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.09 0.00 11.89 Jan 14, 2042 3.05
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 86.08 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 86.05 0.00 6.29 May 15, 2033 5.63
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 86.05 0.00 1.34 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.05 0.00 2.50 Feb 07, 2028 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 86.04 0.00 13.70 Sep 01, 2049 3.70
003540 DAISHIN SECURITIES LTD Financials Equity 86.01 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 86.01 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 86.01 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 86.01 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 85.98 0.00 13.41 Apr 01, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.98 0.00 11.47 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.96 0.00 2.27 Dec 01, 2027 5.80
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.93 0.00 5.47 May 01, 2042 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 85.93 0.00 4.10 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.93 0.00 3.69 Jan 01, 2037 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.93 0.00 4.46 Mar 15, 2044 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.92 0.00 7.70 Apr 15, 2035 4.75
3339 LONKING HOLDINGS LTD Industrials Equity 85.89 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 85.89 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 85.87 0.00 2.94 Sep 01, 2028 4.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 85.87 0.00 4.06 Feb 27, 2030 6.34
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.86 0.00 8.13 Oct 01, 2036 6.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.86 0.00 13.95 Feb 15, 2050 3.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.86 0.00 11.17 Jul 15, 2044 5.45
EVRG EVERGY METRO INC Electric Fixed Income 85.86 0.00 6.93 Apr 01, 2034 5.40
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 85.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.80 0.00 7.82 Feb 01, 2036 5.63
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 85.79 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 85.77 0.00 4.34 Feb 06, 2030 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.77 0.00 4.33 Feb 15, 2030 3.05
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 85.77 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 85.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.75 0.00 11.20 Dec 01, 2042 4.30
GLW CORNING INC Technology Fixed Income 85.75 0.00 10.89 Mar 15, 2042 4.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 85.75 0.00 11.82 Nov 15, 2044 4.18
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.71 0.00 5.72 Jul 01, 2042 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 6.80 Dec 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.69 0.00 10.74 Sep 25, 2040 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.69 0.00 8.47 Nov 15, 2037 6.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 85.69 0.00 10.75 Nov 15, 2043 5.62
KEX KIRBY CORPORATION Transportation Fixed Income 85.68 0.00 2.54 Mar 01, 2028 4.20
UU UNITED UTILITIES PLC Utility Other Fixed Income 85.68 0.00 2.90 Aug 15, 2028 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.66 0.00 4.68 Feb 15, 2031 7.75
T AT&T INC Communications Fixed Income 85.63 0.00 9.89 Mar 29, 2041 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 85.63 0.00 15.24 Sep 15, 2051 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 85.57 0.00 8.26 Oct 15, 2036 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.57 0.00 8.28 Jan 15, 2037 5.55
MBSB MBSB Financials Equity 85.53 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 85.53 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 85.51 0.00 15.88 Apr 01, 2077 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.51 0.00 13.01 Nov 15, 2048 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.51 0.00 10.01 May 15, 2041 5.70
LION LIONSGATE STUDIOS CORP Communication Equity 85.50 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 85.50 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.48 0.00 7.60 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 85.48 0.00 6.38 Mar 01, 2045 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 85.48 0.00 5.65 Jun 01, 2046 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.48 0.00 6.19 Mar 01, 2047 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 85.48 0.00 5.29 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 85.48 0.00 5.21 Oct 20, 2046 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 85.46 0.00 12.68 Apr 17, 2048 4.70
KRG KITE REALTY GROUP LP Reits Fixed Income 85.46 0.00 5.44 Dec 15, 2031 4.95
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 85.41 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 85.41 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 85.41 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 85.41 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 85.41 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 85.40 0.00 10.21 Oct 01, 2041 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 85.40 0.00 13.01 Nov 23, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.40 0.00 8.22 Nov 15, 2036 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.40 0.00 11.70 Aug 21, 2042 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.40 0.00 10.02 Sep 01, 2040 5.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 85.34 0.00 12.01 Feb 15, 2049 5.57
UNM UNUM GROUP Insurance Fixed Income 85.34 0.00 12.79 Jun 15, 2054 6.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 85.29 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 85.29 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 85.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.28 0.00 13.72 Jan 15, 2048 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 85.28 0.00 10.94 Jan 30, 2043 5.13
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.25 0.00 6.91 Mar 01, 2047 2.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.25 0.00 6.39 May 01, 2049 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.25 0.00 5.47 Dec 01, 2048 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 85.25 0.00 5.75 Apr 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 85.25 0.00 6.13 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 85.25 0.00 6.77 Jan 01, 2049 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 85.25 0.00 5.52 Oct 01, 2044 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.25 0.00 6.13 Mar 01, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 85.25 0.00 5.69 Aug 20, 2053 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 85.22 0.00 8.81 Feb 01, 2039 6.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 85.21 0.00 2.49 Feb 15, 2028 4.35
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 85.21 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 85.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 85.17 0.00 11.68 Mar 13, 2043 4.15
3050 SOUTHERN PROVINCE CEMENT Materials Equity 85.17 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 85.11 0.00 7.84 Jan 15, 2038 3.40
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 85.11 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 85.06 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 85.06 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 85.03 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 85.03 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 85.02 0.00 2.83 Jun 01, 2028 2.85
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.02 0.00 6.13 Jan 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.02 0.00 3.06 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 85.02 0.00 6.40 Oct 01, 2046 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.02 0.00 6.33 Sep 01, 2051 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 85.02 0.00 5.74 Dec 20, 2046 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 85.02 0.00 6.25 Jan 20, 2052 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.01 0.00 5.32 Mar 15, 2031 2.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 84.94 0.00 6.45 Aug 01, 2033 5.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 84.94 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 84.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.93 0.00 13.11 May 06, 2050 4.45
JBL JABIL INC Technology Fixed Income 84.93 0.00 3.29 Feb 01, 2029 5.45
AO. AO WORLD Consumer Discretionary Equity 84.92 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.87 0.00 8.53 Sep 01, 2037 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.84 0.00 1.47 Dec 01, 2026 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 84.84 0.00 3.16 Nov 01, 2028 3.90
SKT TANGER PROPERTIES LP Reits Fixed Income 84.84 0.00 1.99 Jul 15, 2027 3.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 84.82 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 84.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.81 0.00 5.37 Apr 01, 2031 2.35
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 84.80 0.00 6.83 Feb 01, 2043 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 7.04 Aug 01, 2050 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 6.68 Feb 01, 2052 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 7.04 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 84.80 0.00 4.46 Feb 20, 2047 5.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 84.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 84.76 0.00 15.29 May 15, 2064 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.70 0.00 14.52 Jun 01, 2051 3.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 84.70 0.00 10.91 Oct 16, 2043 5.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 84.70 0.00 9.94 Mar 15, 2041 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.70 0.00 11.90 May 20, 2045 4.30
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 84.69 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 84.68 0.00 5.61 Mar 15, 2032 5.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 84.68 0.00 5.03 Feb 09, 2031 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 84.65 0.00 2.59 Mar 23, 2028 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.65 0.00 1.62 Jan 14, 2027 2.17
ATH ATHENE HOLDING LTD Insurance Fixed Income 84.64 0.00 13.84 May 15, 2052 3.45
FDX FEDEX CORP Transportation Fixed Income 84.64 0.00 11.23 Aug 01, 2042 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 84.64 0.00 7.77 Jan 15, 2036 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 84.64 0.00 10.47 Oct 01, 2041 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.62 0.00 7.33 Sep 30, 2034 4.95
4023 KUREHA CORP Materials Equity 84.62 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 84.62 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 84.61 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.58 0.00 14.40 Oct 01, 2050 2.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 84.58 0.00 12.01 Sep 01, 2041 2.67
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.58 0.00 11.27 Aug 01, 2043 4.65
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 84.58 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.57 0.00 6.62 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 84.57 0.00 6.40 Oct 01, 2046 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.57 0.00 3.04 Nov 01, 2034 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.57 0.00 6.50 Jun 01, 2052 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 84.56 0.00 1.69 Mar 15, 2027 5.40
UDR UDR INC MTN Reits Fixed Income 84.56 0.00 3.29 Jan 26, 2029 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 84.55 0.00 7.40 Jan 15, 2035 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 84.53 0.00 9.82 Jun 15, 2040 5.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.53 0.00 12.73 Jun 18, 2050 3.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 84.47 0.00 16.57 Jan 01, 2114 4.86
BBDC BARINGS BDC INC Finance Companies Fixed Income 84.46 0.00 3.24 Feb 15, 2029 7.00
SPNT SIRIUSPOINT LTD Financials Equity 84.46 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 84.46 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 84.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.42 0.00 5.36 May 17, 2032 7.63
REG REGENCY CENTERS LP Reits Fixed Income 84.42 0.00 5.96 Jul 15, 2032 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 84.41 0.00 13.59 Sep 23, 2049 3.80
AEP OHIO POWER CO Electric Fixed Income 84.41 0.00 15.07 Oct 01, 2051 2.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 84.37 0.00 2.63 Apr 01, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 84.37 0.00 1.97 Jul 15, 2027 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 84.35 0.00 8.47 Apr 15, 2038 7.50
NOKIA NOKIA OYJ Technology Fixed Income 84.35 0.00 8.80 May 15, 2039 6.63
GUBRF.E GUBRE FABRIKALARI A Materials Equity 84.34 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 84.34 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 84.34 0.00 5.47 Mar 01, 2039 4.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.34 0.00 3.37 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 84.34 0.00 1.90 Dec 01, 2031 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.34 0.00 3.38 May 01, 2035 3.50
9037 HAMAKYOREX LTD Industrials Equity 84.33 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 84.33 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 84.29 0.00 4.95 Nov 18, 2030 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.29 0.00 15.48 Jun 01, 2051 2.60
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 84.28 0.00 1.76 Apr 06, 2027 3.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 84.28 0.00 3.21 Feb 01, 2029 6.88
PLD PROLOGIS LP Reits Fixed Income 84.28 0.00 3.29 Feb 01, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 84.28 0.00 2.62 Mar 27, 2028 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.24 0.00 14.29 Mar 15, 2052 3.85
ATRC ATRICURE INC Health Care Equity 84.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84.18 0.00 14.92 Jan 15, 2052 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 84.18 0.00 1.30 Sep 22, 2026 3.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.12 0.00 11.49 Dec 03, 2042 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.12 0.00 14.31 Mar 15, 2052 3.70
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 84.11 0.00 1.58 Nov 01, 2029 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 84.11 0.00 5.80 Sep 01, 2047 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 84.11 0.00 5.53 May 01, 2048 4.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 84.10 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 84.10 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 84.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.06 0.00 12.07 Nov 15, 2045 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.06 0.00 12.98 May 03, 2046 4.25
3445 RS TECHNOLOGIES LTD Information Technology Equity 84.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.00 0.00 13.00 Sep 10, 2048 4.50
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 83.99 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.95 0.00 14.08 Feb 01, 2052 3.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 83.95 0.00 8.48 Jun 15, 2037 5.25
ADEA ADEIA INC Information Technology Equity 83.95 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 83.91 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 83.90 0.00 4.07 Nov 01, 2029 3.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 83.89 0.00 11.14 Jul 15, 2043 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.89 0.00 11.82 Nov 26, 2041 2.88
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 83.89 0.00 5.29 Feb 01, 2045 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.89 0.00 6.38 Mar 01, 2052 2.50
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 83.87 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 83.83 0.00 11.30 Apr 15, 2041 3.30
DHT DHT HOLDINGS INC Energy Equity 83.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.81 0.00 3.42 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 83.81 0.00 1.25 Sep 25, 2026 5.50
TRUP TRUPANION INC Financials Equity 83.79 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 83.77 0.00 8.37 Jul 01, 2038 7.50
4722 FUTURE CORP Information Technology Equity 83.75 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 83.75 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 83.75 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 83.75 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 83.75 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 83.75 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 83.71 0.00 5.26 Mar 15, 2031 2.75
OKE ONEOK INC Energy Fixed Income 83.71 0.00 12.13 Sep 15, 2046 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.71 0.00 12.82 Jun 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.71 0.00 15.41 Aug 15, 2059 3.95
TXT TEXTRON INC Capital Goods Fixed Income 83.71 0.00 1.71 Mar 15, 2027 3.65
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 83.66 0.00 2.46 May 01, 2032 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 7.20 Nov 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 6.73 Nov 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.65 0.00 12.72 May 15, 2048 4.15
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 83.63 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 83.63 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.62 0.00 4.30 Jan 15, 2030 2.45
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 83.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 83.60 0.00 11.05 Apr 05, 2042 4.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 83.60 0.00 8.46 Jun 15, 2039 9.25
AVT AVNET INC Technology Fixed Income 83.58 0.00 5.61 Jun 01, 2032 5.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 83.53 0.00 2.15 Aug 01, 2027 1.70
SPSETIA S P SETIA Real Estate Equity 83.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.48 0.00 12.97 Jul 15, 2048 4.20
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 83.45 0.00 5.82 Nov 15, 2031 2.30
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 5.98 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.55 Jan 20, 2046 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.42 0.00 8.15 Sep 01, 2036 6.15
SO MISSISSIPPI POWER CO Electric Fixed Income 83.42 0.00 11.17 Mar 15, 2042 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.42 0.00 14.53 May 22, 2064 5.60
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 83.39 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.38 0.00 5.22 Jan 15, 2031 1.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 83.36 0.00 15.02 Oct 06, 2050 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.36 0.00 16.07 Sep 15, 2067 4.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 83.31 0.00 11.67 Jun 01, 2041 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 83.25 0.00 13.70 Oct 01, 2050 3.91
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.25 0.00 13.06 Oct 15, 2046 3.70
OVV OVINTIV INC Energy Fixed Income 83.25 0.00 8.35 Feb 01, 2038 6.50
HUM HUMANA INC Insurance Fixed Income 83.25 0.00 13.19 Aug 15, 2049 3.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 83.25 0.00 2.97 Jun 28, 2028 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.25 0.00 4.48 Apr 06, 2030 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 83.25 0.00 1.76 Apr 01, 2027 3.10
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 83.20 0.00 5.21 Oct 20, 2048 4.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 83.20 0.00 7.08 Mar 01, 2049 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.20 0.00 6.73 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.20 0.00 4.24 Mar 01, 2037 2.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 83.19 0.00 5.70 Oct 26, 2031 3.18
MCO MOODYS CORPORATION Technology Fixed Income 83.19 0.00 12.55 Dec 17, 2048 4.88
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 83.15 0.00 2.30 Oct 12, 2027 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 83.15 0.00 3.41 Mar 15, 2029 4.50
NGVT INGEVITY CORP Materials Equity 83.15 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 83.15 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 83.15 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 83.15 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 83.14 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 83.13 0.00 13.51 Jul 15, 2046 3.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.07 0.00 13.53 Aug 10, 2049 3.85
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 83.07 0.00 5.77 Mar 31, 2038 4.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.07 0.00 14.46 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.07 0.00 12.99 May 15, 2052 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.06 0.00 6.09 Mar 15, 2033 6.95
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 83.06 0.00 3.50 Jan 15, 2030 7.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.06 0.00 4.05 Sep 16, 2029 2.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 83.04 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 83.04 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 83.04 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 83.04 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 83.02 0.00 12.34 Aug 01, 2045 4.32
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 83.02 0.00 12.82 Jun 01, 2047 3.92
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 82.99 0.00 5.33 Mar 15, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 82.99 0.00 6.41 Aug 15, 2033 5.85
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.98 0.00 5.28 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.98 0.00 5.29 Jul 01, 2049 4.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 82.98 0.00 4.46 Oct 20, 2047 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.96 0.00 9.75 Mar 15, 2040 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 82.96 0.00 12.40 May 09, 2047 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.96 0.00 13.41 Jun 01, 2049 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 82.93 0.00 7.22 Aug 15, 2034 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 82.93 0.00 6.92 Jul 15, 2034 5.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 82.93 0.00 7.23 Dec 15, 2034 5.30
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 82.92 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 82.92 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 82.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.90 0.00 14.62 Aug 01, 2051 3.50
PNL POSTNL NV Industrials Equity 82.88 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 82.88 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 82.88 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 82.87 0.00 3.10 Oct 15, 2028 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.87 0.00 4.13 Nov 15, 2029 2.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 82.87 0.00 4.21 Mar 15, 2030 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 82.87 0.00 2.42 Jan 15, 2028 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 82.86 0.00 6.62 Sep 01, 2033 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 82.86 0.00 5.77 Oct 01, 2031 2.38
L LOEWS CORPORATION Insurance Fixed Income 82.86 0.00 7.31 Feb 01, 2035 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.84 0.00 13.97 Sep 30, 2049 3.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 82.81 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 82.80 0.00 6.60 Sep 15, 2033 5.30
OMN OMNIA HOLDINGS LTD Materials Equity 82.80 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 82.80 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 82.80 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 82.80 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 82.79 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 82.79 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 82.78 0.00 12.09 May 01, 2043 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 82.78 0.00 11.50 Feb 15, 2045 4.68
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 82.75 0.00 4.73 Jul 01, 2048 5.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.75 0.00 6.51 Feb 01, 2047 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 3.39 Jun 01, 2035 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.75 0.00 6.16 Apr 20, 2048 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 82.73 0.00 13.19 Dec 01, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 82.73 0.00 10.52 Oct 25, 2040 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 82.73 0.00 12.21 Nov 15, 2047 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 82.69 0.00 3.95 Sep 17, 2029 3.35
1904 CHENG LOONG CORP Materials Equity 82.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 82.67 0.00 11.81 Mar 30, 2044 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 82.61 0.00 8.41 Mar 15, 2037 6.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.61 0.00 13.11 Sep 15, 2054 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.61 0.00 15.77 Aug 01, 2052 2.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 82.61 0.00 12.94 Oct 01, 2047 3.74
REG REGENCY CENTERS LP Reits Fixed Income 82.61 0.00 12.47 Feb 01, 2047 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.61 0.00 14.98 Aug 15, 2051 2.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 82.61 0.00 10.53 Aug 15, 2043 6.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 82.60 0.00 6.46 Nov 15, 2033 5.90
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 82.59 0.00 2.09 Jul 30, 2027 4.00
OC OWENS CORNING Capital Goods Fixed Income 82.59 0.00 1.20 Aug 15, 2026 3.40
KWR QUAKER HOUGHTON CORP Materials Equity 82.59 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 82.59 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 82.59 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 82.56 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 82.56 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 82.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.55 0.00 13.19 Mar 01, 2048 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.55 0.00 12.71 Mar 01, 2045 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 82.55 0.00 10.24 Aug 15, 2041 5.40
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.52 0.00 4.11 Oct 01, 2039 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.52 0.00 6.83 Jan 01, 2043 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 5.81 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 6.80 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.52 0.00 6.35 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.52 0.00 3.77 Mar 01, 2036 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 82.52 0.00 5.74 Feb 20, 2049 4.00
028670 PAN OCEAN LTD Industrials Equity 82.44 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 82.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.43 0.00 12.90 Mar 27, 2048 4.42
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 82.40 0.00 3.70 Jul 30, 2029 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.40 0.00 2.55 Feb 24, 2028 4.55
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 82.40 0.00 2.64 Mar 15, 2028 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 82.38 0.00 14.20 Apr 01, 2052 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 82.38 0.00 13.53 May 04, 2047 4.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 82.32 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 82.32 0.00 12.75 May 15, 2046 3.75
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.30 0.00 6.35 Oct 01, 2048 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 82.30 0.00 6.01 Feb 01, 2045 3.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 82.26 0.00 12.49 Jul 01, 2049 3.74
ARVIND ARVIND LTD Consumer Discretionary Equity 82.20 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 82.20 0.00 15.01 Sep 01, 2050 2.88
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.14 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.14 0.00 11.30 Dec 15, 2043 4.80
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 82.09 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 82.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.09 0.00 10.04 Sep 01, 2040 5.35
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 4.65 Aug 01, 2052 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 5.55 Oct 01, 2042 3.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 82.06 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 82.03 0.00 7.57 Jan 31, 2041 7.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 82.03 0.00 11.82 Apr 29, 2043 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.03 0.00 12.93 Jun 15, 2049 4.45
ASTH ASTRANA HEALTH INC Health Care Equity 82.00 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 81.97 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.94 0.00 1.64 Mar 15, 2027 4.50
AEP OHIO POWER CO Electric Fixed Income 81.91 0.00 13.11 Jun 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.91 0.00 12.70 Jan 15, 2054 6.65
KYMR KYMERA THERAPEUTICS INC Health Care Equity 81.91 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 81.88 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 81.85 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 81.85 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 81.84 0.00 6.07 Aug 01, 2046 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.84 0.00 6.33 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.84 0.00 3.82 Dec 01, 2037 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.84 0.00 3.97 Sep 13, 2030 2.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.80 0.00 14.41 Mar 25, 2050 3.60
2170 ALUJAIN CORPORATION CORP Materials Equity 81.73 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 81.72 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 81.72 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 81.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 81.69 0.00 6.48 Jul 01, 2033 4.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 81.68 0.00 14.76 Sep 30, 2049 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 81.68 0.00 14.60 May 15, 2050 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 81.62 0.00 6.91 Jul 30, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.62 0.00 12.77 Apr 15, 2054 5.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 81.62 0.00 13.92 Apr 01, 2052 4.06
532527 RAMKRISHNA FORGINGS LTD Materials Equity 81.61 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 81.61 0.00 2.17 Feb 01, 2032 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 81.61 0.00 6.35 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 81.61 0.00 6.19 Aug 01, 2047 3.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 81.59 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 81.56 0.00 6.42 Apr 15, 2033 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 81.56 0.00 11.33 Jun 27, 2044 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.56 0.00 13.37 Jul 30, 2046 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 81.56 0.00 16.07 Mar 01, 2062 3.90
BA BOEING CO Capital Goods Fixed Income 81.56 0.00 2.61 Mar 01, 2028 3.25
OSK OSHKOSH CORP Capital Goods Fixed Income 81.56 0.00 2.65 May 15, 2028 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 81.51 0.00 13.95 Mar 09, 2052 4.00
330590 LOTTE REIT LTD Real Estate Equity 81.49 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 81.49 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 81.49 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 81.49 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 81.49 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 81.49 0.00 5.71 Apr 21, 2032 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.49 0.00 7.81 Mar 01, 2035 3.90
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 81.39 0.00 6.62 Jul 01, 2043 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 6.55 Aug 15, 2045 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 81.39 0.00 12.26 Oct 01, 2048 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.39 0.00 12.57 May 01, 2046 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.38 0.00 1.20 Aug 10, 2026 5.05
2204 CHINA MOTOR CORP Consumer Discretionary Equity 81.37 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 81.37 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 81.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.36 0.00 5.84 Jun 01, 2032 4.10
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 81.28 0.00 4.24 Mar 21, 2030 5.07
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 81.27 0.00 13.05 Jul 01, 2048 4.21
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.27 0.00 11.67 Feb 14, 2042 3.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 81.27 0.00 11.33 Sep 17, 2044 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 81.21 0.00 11.68 Dec 01, 2042 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 81.21 0.00 13.46 Sep 15, 2054 5.55
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 81.21 0.00 10.78 Nov 01, 2043 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.21 0.00 11.78 Aug 13, 2042 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.19 0.00 2.20 Sep 13, 2027 4.34
VOYA VOYA FINANCIAL INC Insurance Fixed Income 81.19 0.00 2.49 Jan 23, 2048 4.70
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 81.17 0.00 5.69 Sep 15, 2031 2.60
BRT BRT APARTMENTS CORP Real Estate Equity 81.17 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.16 0.00 6.62 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.16 0.00 6.40 Sep 01, 2048 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 3.32 Sep 01, 2034 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 81.16 0.00 5.22 Jul 01, 2043 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.16 0.00 15.12 Apr 01, 2052 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 81.16 0.00 11.64 Apr 01, 2043 4.10
140410 MEZZION PHARMA LTD Health Care Equity 81.13 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 81.13 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 81.10 0.00 9.86 Aug 15, 2040 5.75
OVV OVINTIV INC Energy Fixed Income 81.10 0.00 8.14 Aug 15, 2037 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.04 0.00 11.36 Dec 15, 2042 4.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 81.02 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 81.02 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.93 0.00 6.73 Sep 01, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.93 0.00 5.47 Sep 01, 2046 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.93 0.00 6.39 Jul 01, 2049 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.93 0.00 6.61 Oct 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80.92 0.00 11.07 Mar 10, 2040 3.00
068760 CELLTRION PHARM INC Health Care Equity 80.90 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 80.87 0.00 13.27 May 25, 2051 3.95
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 80.84 0.00 7.06 Oct 15, 2034 5.70
PHR PHREESIA INC Health Care Equity 80.84 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 80.81 0.00 3.29 Nov 09, 2028 1.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 80.81 0.00 12.96 Dec 01, 2052 5.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 80.81 0.00 13.68 May 01, 2050 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.81 0.00 16.39 Feb 14, 2072 3.85
APGE APOGEE THERAPEUTICS INC Health Care Equity 80.79 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 80.78 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 80.78 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 80.78 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 80.78 0.00 5.43 Apr 01, 2032 7.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 80.72 0.00 0.19 Jun 15, 2028 5.88
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.13 Aug 01, 2047 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 5.91 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.45 Jul 01, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.69 0.00 10.41 Jun 01, 2041 4.20
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 80.66 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 80.66 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 80.63 0.00 12.74 Mar 04, 2049 4.49
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 80.63 0.00 11.83 Jun 15, 2045 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.58 0.00 13.11 Dec 01, 2047 3.75
5384 FUJIMI INC Materials Equity 80.55 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 80.55 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 80.54 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 80.52 0.00 13.89 Sep 30, 2049 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.52 0.00 11.83 Aug 15, 2042 3.40
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 80.49 0.00 0.00 nan 0.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 5.50 Mar 01, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.46 0.00 9.77 Jun 15, 2040 5.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 80.46 0.00 12.03 Mar 15, 2046 4.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 80.46 0.00 13.83 Feb 15, 2048 3.39
AZO AUTOZONE INC Consumer Cyclical Fixed Income 80.45 0.00 6.49 Aug 01, 2033 5.20
STOR STORE CAPITAL LLC Reits Fixed Income 80.45 0.00 5.78 Dec 01, 2031 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.44 0.00 4.38 May 07, 2030 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 80.44 0.00 3.48 Mar 30, 2029 4.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 80.42 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 80.42 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 80.42 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.40 0.00 14.38 Aug 15, 2052 3.65
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 80.40 0.00 11.82 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.40 0.00 12.61 Mar 01, 2055 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.40 0.00 14.05 Mar 12, 2050 3.35
LNN LINDSAY CORP Industrials Equity 80.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 80.34 0.00 15.69 Mar 01, 2068 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.34 0.00 15.66 May 01, 2050 2.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 80.32 0.00 6.92 Jun 01, 2034 5.35
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 80.30 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 80.30 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 80.30 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 80.29 0.00 11.81 May 01, 2046 4.97
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 80.29 0.00 11.43 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.29 0.00 11.95 May 11, 2045 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 80.26 0.00 6.76 Mar 15, 2034 5.85
7458 DAIICHIKOSHO LTD Communication Equity 80.26 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 80.25 0.00 4.02 Nov 01, 2032 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 80.25 0.00 6.13 Feb 01, 2047 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.25 0.00 2.17 Nov 01, 2032 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 80.25 0.00 6.16 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 80.25 0.00 6.16 Jul 20, 2049 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 80.25 0.00 4.95 Mar 20, 2052 5.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 80.25 0.00 6.70 Jan 20, 2053 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.25 0.00 4.43 May 07, 2030 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.23 0.00 13.04 Jul 29, 2049 4.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 80.23 0.00 7.73 Sep 21, 2035 5.63
DTE DTE ELECTRIC CO Electric Fixed Income 80.23 0.00 11.71 Apr 01, 2043 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 80.23 0.00 14.44 Apr 28, 2050 3.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 80.18 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 80.17 0.00 13.00 Nov 01, 2048 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.17 0.00 14.76 Mar 01, 2050 3.05
UDR UDR INC MTN Reits Fixed Income 80.16 0.00 1.97 Jul 01, 2027 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 80.07 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 80.07 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 80.07 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 80.07 0.00 2.24 Nov 22, 2027 5.95
STBA S AND T BANCORP INC Financials Equity 80.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 80.05 0.00 7.83 Sep 15, 2035 5.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 80.05 0.00 13.65 Oct 13, 2054 5.25
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.13 Aug 01, 2042 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.29 Oct 01, 2046 3.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.16 May 20, 2047 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.16 Mar 20, 2051 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 79.99 0.00 10.93 May 15, 2044 5.10
CUBE CUBESMART LP Reits Fixed Income 79.97 0.00 1.25 Sep 01, 2026 3.13
3593 HOGY MEDICAL LTD Health Care Equity 79.97 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 79.97 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 79.97 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.94 0.00 13.51 Sep 13, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.94 0.00 7.80 Jan 15, 2036 5.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.93 0.00 6.28 Feb 01, 2033 4.95
KRG KITE REALTY GROUP LP Reits Fixed Income 79.93 0.00 6.81 Mar 01, 2034 5.50
KN KNOWLES CORP Information Technology Equity 79.93 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 79.89 0.00 4.48 May 01, 2030 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 79.88 0.00 3.58 Apr 30, 2029 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79.88 0.00 10.08 Nov 15, 2040 5.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 79.87 0.00 7.26 Nov 15, 2034 5.05
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 79.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 79.82 0.00 11.94 Nov 15, 2045 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.82 0.00 8.01 Mar 15, 2036 5.70
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 79.80 0.00 5.79 Jan 19, 2032 3.35
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.79 0.00 4.07 Jul 01, 2036 2.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 79.79 0.00 5.54 Feb 01, 2046 4.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.79 0.00 3.80 Aug 01, 2035 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.76 0.00 11.89 May 05, 2041 2.88
DELL DELL INC Technology Fixed Income 79.76 0.00 8.70 Apr 15, 2038 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 79.76 0.00 12.43 Nov 15, 2046 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.76 0.00 14.52 Mar 15, 2052 3.70
GEF GREIF INC CLASS A Materials Equity 79.74 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 79.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 79.70 0.00 11.93 Mar 12, 2055 6.04
CSX CSX CORP Transportation Fixed Income 79.70 0.00 16.06 Nov 01, 2066 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.70 0.00 13.58 Apr 01, 2053 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 79.70 0.00 9.69 Sep 19, 2042 6.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 79.70 0.00 13.33 May 15, 2055 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.69 0.00 3.66 Dec 15, 2054 7.05
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 79.69 0.00 3.58 Apr 13, 2029 3.90
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 79.68 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 79.68 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 79.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 79.65 0.00 9.60 Mar 01, 2038 3.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 79.65 0.00 13.21 Dec 15, 2049 4.05
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 79.65 0.00 11.69 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.65 0.00 10.84 Nov 01, 2041 4.75
UVV UNIVERSAL CORP Consumer Staples Equity 79.63 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.61 0.00 6.00 Jan 01, 2032 2.04
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 79.60 0.00 2.94 Jan 15, 2084 8.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 79.60 0.00 1.31 Sep 16, 2026 2.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 79.60 0.00 2.12 Aug 15, 2027 3.15
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 79.59 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.59 0.00 13.76 Apr 27, 2051 3.88
ASAN ASANA INC CLASS A Information Technology Equity 79.58 0.00 0.00 nan 0.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 79.57 0.00 4.38 Feb 01, 2038 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 79.53 0.00 12.58 Mar 01, 2048 4.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 79.50 0.00 2.62 Mar 30, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.50 0.00 2.76 Sep 15, 2053 7.13
UDR UDR INC MTN Reits Fixed Income 79.50 0.00 2.47 Jan 15, 2028 3.50
000963 HUADONG MEDICINE LTD A Health Care Equity 79.47 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 79.47 0.00 8.44 Jul 01, 2037 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.41 0.00 3.86 Aug 15, 2029 3.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.41 0.00 1.83 Apr 11, 2027 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.41 0.00 12.99 Feb 01, 2049 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 79.41 0.00 10.39 Nov 15, 2041 4.88
4044 CENTRAL GLASS LTD Industrials Equity 79.39 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 79.37 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 79.36 0.00 14.69 Aug 15, 2051 3.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 79.35 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 79.35 0.00 0.00 nan 0.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 79.34 0.00 5.21 Sep 20, 2046 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 79.30 0.00 13.39 Mar 25, 2052 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 79.30 0.00 12.07 Jun 01, 2047 4.38
MCO MOODYS CORPORATION Technology Fixed Income 79.30 0.00 14.41 Feb 25, 2052 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.30 0.00 14.23 Aug 08, 2049 3.68
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 79.27 0.00 0.00 Dec 31, 2049 4.33
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 79.23 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 79.23 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 79.22 0.00 1.69 Mar 01, 2027 3.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 79.22 0.00 2.73 Apr 30, 2028 4.75
UPS UPS OF AMERICA INC Transportation Fixed Income 79.22 0.00 4.12 Apr 01, 2030 7.62
T AT&T INC Communications Fixed Income 79.18 0.00 10.66 Mar 15, 2042 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.18 0.00 13.43 Jun 01, 2050 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 79.18 0.00 14.14 Sep 15, 2049 3.38
LTFOODS LT FOODS LTD Consumer Staples Equity 79.12 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 79.12 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 79.12 0.00 11.35 Sep 01, 2044 5.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 79.11 0.00 6.40 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 79.11 0.00 5.53 Jan 01, 2049 4.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.11 0.00 6.26 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.11 0.00 6.74 Jul 01, 2051 2.50
CEC CECONOMY AG Consumer Discretionary Equity 79.10 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 79.10 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 79.07 0.00 13.81 May 01, 2050 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 79.07 0.00 12.12 Jun 01, 2045 4.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 79.04 0.00 1.32 Sep 16, 2026 1.24
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 79.04 0.00 3.24 Feb 15, 2029 7.10
STT STATE STREET CORP Banking Fixed Income 79.04 0.00 4.39 Mar 30, 2031 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.01 0.00 11.20 Mar 15, 2042 4.20
4105 TTY BIOPHARM LTD Health Care Equity 79.00 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 79.00 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 78.98 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 78.94 0.00 2.54 Jan 31, 2028 3.88
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 78.89 0.00 6.62 Mar 01, 2042 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 5.75 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 3.37 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 6.08 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 6.35 Nov 01, 2049 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.89 0.00 7.04 Mar 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.89 0.00 12.11 May 25, 2048 5.09
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 78.88 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.83 0.00 5.63 Jun 15, 2031 1.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 78.83 0.00 10.53 Dec 01, 2044 5.45
DOCS DR. MARTENS PLC Consumer Discretionary Equity 78.81 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 78.78 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 78.77 0.00 15.06 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.77 0.00 13.64 Mar 01, 2054 5.45
001680 DAESANG CORP Consumer Staples Equity 78.76 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 78.76 0.00 3.52 Mar 01, 2029 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 78.76 0.00 1.18 Sep 15, 2026 4.45
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 78.70 0.00 5.83 Feb 15, 2032 3.50
OC OWENS CORNING Capital Goods Fixed Income 78.70 0.00 4.43 Jun 01, 2030 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.70 0.00 7.45 Apr 01, 2035 5.75
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.66 0.00 6.19 Dec 01, 2047 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.66 0.00 6.62 Oct 01, 2044 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 6.09 Apr 01, 2050 3.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 6.87 Mar 01, 2052 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 4.17 Oct 01, 2054 5.50
PNC PNC BANK NA Banking Fixed Income 78.66 0.00 4.13 Oct 22, 2029 2.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 78.66 0.00 9.23 Jun 21, 2038 4.75
6116 HANNSTAR DISPLAY CORP Information Technology Equity 78.64 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 78.64 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 78.63 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.60 0.00 11.43 Jun 15, 2041 3.10
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 78.59 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 78.57 0.00 7.16 Feb 01, 2035 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.57 0.00 1.26 Sep 01, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.54 0.00 16.28 Dec 01, 2060 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.54 0.00 11.99 Oct 01, 2044 4.25
7730 MANI INC Health Care Equity 78.52 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 78.50 0.00 6.08 Jan 15, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 78.50 0.00 7.44 Oct 01, 2034 4.60
BRKHEC PACIFICORP Electric Fixed Income 78.48 0.00 8.00 Aug 01, 2036 6.10
ELV WELLPOINT INC Insurance Fixed Income 78.48 0.00 13.65 Aug 15, 2054 4.85
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.43 0.00 6.80 Sep 01, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 78.43 0.00 5.30 Mar 15, 2031 2.55
WFC WACHOVIA CORPORATION Banking Fixed Income 78.43 0.00 7.16 Apr 15, 2035 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.43 0.00 13.80 Sep 10, 2049 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 78.43 0.00 11.07 Sep 20, 2047 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.43 0.00 16.09 Oct 01, 2055 2.83
FE OHIO EDISON COMPANY Electric Fixed Income 78.37 0.00 7.81 Jul 15, 2036 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 78.37 0.00 12.50 Oct 01, 2045 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.31 0.00 13.39 Mar 01, 2049 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 78.31 0.00 11.24 Jun 15, 2041 3.30
SPACE42 SPACE42 PLC Communication Equity 78.28 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 78.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 78.25 0.00 10.81 May 30, 2042 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.25 0.00 9.97 Oct 01, 2039 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.25 0.00 11.98 Nov 15, 2042 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 78.24 0.00 5.22 Mar 01, 2031 2.80
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.20 0.00 6.80 Aug 01, 2051 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.20 0.00 6.08 Sep 01, 2050 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.20 0.00 6.39 Sep 01, 2050 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 78.20 0.00 1.64 Feb 11, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.20 0.00 4.40 Mar 26, 2030 3.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 78.19 0.00 13.98 Nov 15, 2050 3.22
600584 JCET GROUP LTD A Information Technology Equity 78.17 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 78.14 0.00 7.71 May 15, 2036 6.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 78.14 0.00 10.92 Jun 15, 2043 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 78.11 0.00 5.39 May 15, 2031 2.40
REG REGENCY CENTERS LP Reits Fixed Income 78.10 0.00 2.57 Mar 15, 2028 4.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 78.05 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 78.05 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 78.04 0.00 5.08 Nov 15, 2030 1.78
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 78.04 0.00 6.34 May 15, 2033 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 78.02 0.00 12.63 Mar 01, 2048 4.35
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 6.26 Jun 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 3.39 Jan 01, 2036 2.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 77.98 0.00 5.63 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 77.98 0.00 6.07 Nov 01, 2046 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 3.54 Mar 01, 2038 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 77.98 0.00 2.71 Sep 01, 2036 5.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 77.98 0.00 5.74 Feb 15, 2041 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 77.98 0.00 7.15 Aug 15, 2034 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 77.96 0.00 9.56 Feb 01, 2041 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.96 0.00 14.81 Feb 01, 2055 3.88
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 77.93 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 77.93 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 77.93 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.91 0.00 1.36 Oct 15, 2026 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.90 0.00 11.72 Sep 15, 2042 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.85 0.00 8.52 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 77.85 0.00 11.51 Mar 15, 2043 4.30
AET AETNA INC Insurance Fixed Income 77.85 0.00 11.32 Mar 15, 2044 4.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 77.81 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 77.81 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 77.81 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.79 0.00 14.90 Jul 01, 2050 2.99
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.75 0.00 5.47 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 77.75 0.00 5.67 Sep 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 77.75 0.00 6.10 Aug 01, 2047 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 3.34 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 7.04 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 3.80 Sep 01, 2035 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 77.73 0.00 11.62 Feb 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.73 0.00 13.78 Oct 15, 2054 4.95
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 77.73 0.00 3.53 Apr 15, 2029 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 77.72 0.00 6.74 Nov 19, 2035 6.82
3583 SCIENTECH CORPORATION CORP Information Technology Equity 77.69 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 77.67 0.00 13.51 Mar 15, 2054 5.50
5186 NITTA CORP Industrials Equity 77.64 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 77.64 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 77.64 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 77.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77.59 0.00 5.98 Oct 01, 2032 5.93
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.59 0.00 6.59 Oct 01, 2033 5.95
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 77.58 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 77.57 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 77.57 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 77.57 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 77.57 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 77.55 0.00 14.81 Apr 01, 2050 3.05
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.52 0.00 3.39 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.52 0.00 4.18 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.52 0.00 7.04 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.52 0.00 6.80 Feb 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 77.52 0.00 5.55 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 77.52 0.00 2.95 Jan 01, 2047 5.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.52 0.00 6.99 Nov 01, 2051 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.52 0.00 3.11 Dec 01, 2035 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.52 0.00 6.43 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.52 0.00 7.04 Aug 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.50 0.00 11.73 Nov 15, 2042 3.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 77.50 0.00 11.47 May 15, 2043 4.00
ZD ZIFF DAVIS INC Communication Equity 77.48 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 77.45 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.45 0.00 3.14 Nov 15, 2028 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.44 0.00 14.25 May 01, 2050 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 77.39 0.00 6.97 Mar 15, 2034 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 77.38 0.00 9.67 Sep 01, 2041 6.88
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 77.38 0.00 7.82 Sep 21, 2035 5.38
4694 BML INC Health Care Equity 77.35 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 77.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.32 0.00 14.95 Feb 15, 2051 3.05
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 77.29 0.00 4.16 Feb 01, 2028 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 6.80 Feb 01, 2052 2.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 6.87 Feb 01, 2052 2.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.29 0.00 2.63 Jan 01, 2054 6.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 77.29 0.00 4.33 Oct 20, 2053 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.26 0.00 14.94 Aug 05, 2051 2.85
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 77.26 0.00 1.17 Jul 31, 2026 5.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 77.21 0.00 13.26 Apr 03, 2050 4.13
CNH CNH CASH Cash and/or Derivatives Cash 77.21 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.15 0.00 12.67 Dec 01, 2046 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77.15 0.00 10.36 Oct 23, 2043 6.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 77.15 0.00 11.61 Jan 14, 2041 2.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 77.13 0.00 6.32 May 15, 2033 5.04
PD PAGERDUTY INC Information Technology Equity 77.11 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 77.10 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 77.09 0.00 14.58 Apr 24, 2050 3.13
EVRG WESTAR ENERGY INC Electric Fixed Income 77.09 0.00 11.61 Apr 01, 2043 4.10
TNC TENNANT Industrials Equity 77.08 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.07 0.00 5.47 Dec 01, 2048 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 77.07 0.00 2.34 Oct 01, 2031 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.07 0.00 5.31 Mar 01, 2050 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 77.07 0.00 4.65 Apr 20, 2055 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 77.07 0.00 2.62 Apr 01, 2028 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.07 0.00 3.20 Jan 15, 2029 7.15
METSB METSA BOARD CLASS B Materials 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
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 77.03 0.00 15.22 Jun 19, 2064 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.98 0.00 2.87 Aug 01, 2028 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.92 0.00 14.22 Apr 01, 2051 3.50
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 76.89 0.00 1.14 Jul 15, 2026 2.88
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 76.86 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 76.86 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 76.84 0.00 6.51 Mar 01, 2046 2.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.84 0.00 7.20 Dec 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 76.84 0.00 2.77 Jan 01, 2034 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 76.84 0.00 5.74 May 20, 2048 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.80 0.00 13.52 Sep 10, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.80 0.00 7.88 Sep 15, 2035 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.80 0.00 12.94 Sep 15, 2046 3.70
3962 CHANGE HOLDINGS INC Information Technology Equity 76.77 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.74 0.00 10.64 Aug 15, 2041 4.50
ECL ENGIE ENERGIA CHILE SA Utilities Equity 76.74 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 76.70 0.00 1.05 Jun 15, 2026 5.21
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 76.70 0.00 2.35 Oct 15, 2027 1.65
D DOMINION ENERGY INC Electric Fixed Income 76.68 0.00 12.73 Mar 15, 2049 4.60
GMT GATX CORPORATION Finance Companies Fixed Income 76.68 0.00 14.35 Jun 01, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.68 0.00 13.89 May 15, 2055 5.65
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 76.68 0.00 5.76 Nov 15, 2031 2.63
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 76.62 0.00 0.00 nan 0.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 76.61 0.00 5.58 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 76.61 0.00 5.58 Nov 01, 2048 4.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 76.61 0.00 1.35 Sep 28, 2026 1.51
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 76.51 0.00 8.74 May 15, 2038 6.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 76.51 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 76.51 0.00 0.99 May 20, 2026 3.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 76.51 0.00 2.84 Aug 14, 2028 6.95
007310 OTOKI CORP Consumer Staples Equity 76.50 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 76.50 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 76.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 76.50 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 76.48 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 76.48 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 76.44 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 76.39 0.00 12.75 Mar 01, 2049 4.50
CMCSA COMCAST CORP Communications Fixed Income 76.39 0.00 9.54 Mar 01, 2040 6.40
165 CHINA EVERBRIGHT LTD Financials Equity 76.38 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.38 0.00 4.75 Apr 01, 2048 5.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.38 0.00 4.75 Oct 01, 2048 5.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 76.35 0.00 6.09 Mar 01, 2033 6.60
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 76.33 0.00 15.11 Sep 01, 2050 2.92
FLYW FLYWIRE CORP Financials Equity 76.30 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 76.29 0.00 5.17 Feb 01, 2031 2.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 76.28 0.00 13.26 Feb 15, 2054 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 76.28 0.00 13.24 Sep 15, 2047 3.92
000120 CJ LOGISTICS CORP Industrials Equity 76.26 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 76.26 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 76.26 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.22 0.00 11.58 Jun 01, 2041 2.95
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 76.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.16 0.00 9.04 Feb 15, 2039 6.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 76.16 0.00 16.30 Nov 15, 2061 3.20
AIZ ASSURANT INC Insurance Fixed Income 76.16 0.00 6.58 Feb 15, 2034 6.75
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.16 0.00 4.16 Mar 01, 2030 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 3.80 Jun 01, 2035 2.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 76.15 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 76.15 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 76.04 0.00 12.92 Feb 01, 2048 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 76.04 0.00 1.13 Jul 17, 2026 5.62
KRG KITE REALTY GROUP LP Reits Fixed Income 76.04 0.00 1.29 Oct 01, 2026 4.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 76.03 0.00 7.54 Jun 15, 2035 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 75.93 0.00 11.48 Aug 15, 2048 5.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.93 0.00 5.55 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.93 0.00 6.13 Nov 01, 2047 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.93 0.00 3.91 Aug 01, 2035 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 6.34 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.93 0.00 4.08 May 01, 2036 2.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.93 0.00 6.28 Jan 01, 2050 3.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 75.91 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 75.91 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 75.90 0.00 4.92 Oct 01, 2030 2.53
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 75.90 0.00 6.15 Mar 01, 2033 5.50
KLAC KLA CORP Technology Fixed Income 75.87 0.00 14.35 Mar 01, 2050 3.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 75.87 0.00 12.64 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.87 0.00 13.35 Oct 01, 2052 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.83 0.00 4.53 Jul 08, 2035 3.65
ECL ECOLAB INC Basic Industry Fixed Income 75.81 0.00 13.08 Dec 01, 2047 3.95
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 75.79 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 75.79 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 75.75 0.00 12.06 May 15, 2045 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 75.75 0.00 11.96 Sep 15, 2045 4.87
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 75.75 0.00 12.16 Mar 15, 2046 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.75 0.00 17.35 Jul 01, 2116 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 75.75 0.00 14.70 Mar 14, 2065 5.88
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.70 0.00 6.49 Mar 01, 2047 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 5.51 Sep 01, 2048 4.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 6.16 Sep 15, 2046 3.50
3010 ARABIAN CEMENT Materials Equity 75.67 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 75.67 0.00 1.23 Sep 12, 2026 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.64 0.00 15.16 Nov 15, 2051 2.70
TCN TELUS CORPORATION Communications Fixed Income 75.64 0.00 12.80 Jun 15, 2049 4.30
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 75.61 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 75.61 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 75.61 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 75.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.58 0.00 14.33 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.58 0.00 10.95 Apr 01, 2042 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.58 0.00 2.43 Jan 13, 2028 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 75.57 0.00 6.37 Jun 01, 2033 5.35
JINDALSAW JINDAL SAW LTD Materials Equity 75.55 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.52 0.00 14.04 May 15, 2050 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.51 0.00 7.47 Mar 21, 2035 5.40
ATEC ALPHATEC HOLDNGS INC Health Care Equity 75.50 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.13 Jan 01, 2048 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 6.31 Dec 01, 2050 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 75.47 0.00 2.61 Dec 01, 2032 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 4.09 Oct 01, 2052 5.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.47 0.00 5.74 Jan 15, 2048 4.00
SO ALABAMA POWER CO Electric Fixed Income 75.46 0.00 8.77 May 15, 2038 6.13
FMC FMC CORPORATION Basic Industry Fixed Income 75.46 0.00 12.24 Oct 01, 2049 4.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 75.43 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 75.43 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 75.41 0.00 13.85 Dec 01, 2051 3.38
CSX CSX CORP Transportation Fixed Income 75.35 0.00 15.52 May 15, 2051 2.50
MMM 3M CO MTN Capital Goods Fixed Income 75.35 0.00 13.43 Oct 15, 2047 3.63
GLJ GRENKE N AG Financials Equity 75.32 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 75.31 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 75.31 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 75.29 0.00 13.29 Jun 01, 2049 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 75.29 0.00 13.10 Jun 01, 2054 5.85
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.25 0.00 6.03 Dec 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.25 0.00 6.13 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.25 0.00 5.08 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 75.25 0.00 5.80 Jul 01, 2047 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.25 0.00 6.41 Nov 01, 2051 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 75.25 0.00 6.55 Aug 20, 2045 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 75.23 0.00 11.64 Dec 15, 2045 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 75.23 0.00 15.37 Oct 15, 2050 2.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 75.23 0.00 13.71 Nov 15, 2052 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.23 0.00 12.02 Jan 12, 2041 2.30
8996 KAORI HEAT TREATMENT LTD Industrials Equity 75.20 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 75.20 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 75.20 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 75.20 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 75.20 0.00 2.77 Jun 15, 2028 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.20 0.00 1.62 Feb 01, 2027 3.00
EVRG EVERGY METRO INC Electric Fixed Income 75.17 0.00 13.30 Apr 01, 2049 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.17 0.00 14.61 May 13, 2050 3.35
SDGR SCHRODINGER INC Health Care Equity 75.17 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 75.12 0.00 11.82 Apr 01, 2043 4.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 75.12 0.00 7.52 Apr 01, 2035 5.38
SBRA SABRA HEALTH CARE LP Reits Fixed Income 75.11 0.00 3.98 Oct 15, 2029 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 75.11 0.00 1.26 Sep 15, 2026 3.40
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 75.08 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.06 0.00 13.87 Oct 25, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.06 0.00 7.58 Jul 15, 2035 5.35
SFD SMITHFIELD FOODS INC Consumer Staples Equity 75.04 0.00 0.00 nan 0.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 3.22 Nov 01, 2034 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 6.33 Sep 01, 2051 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 75.02 0.00 5.75 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 3.22 Sep 01, 2034 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 3.63 Apr 01, 2035 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 75.02 0.00 7.08 May 20, 2052 2.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 75.00 0.00 9.85 Jan 15, 2041 5.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 74.99 0.00 5.08 Feb 02, 2031 3.10
2005 SSY GROUP LTD Health Care Equity 74.96 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 74.88 0.00 15.25 Apr 15, 2054 3.52
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.85 0.00 6.41 Nov 06, 2033 7.50
RLC ROBINSONS LAND CORP Real Estate Equity 74.84 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 74.84 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 74.79 0.00 6.92 Jun 30, 2034 5.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.62 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 5.11 Aug 01, 2046 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 74.79 0.00 2.45 Feb 01, 2033 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 5.50 Jan 01, 2049 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.79 0.00 3.56 Jun 01, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.77 0.00 13.12 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 74.77 0.00 13.52 Jan 15, 2054 5.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 74.72 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 74.72 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.65 0.00 13.12 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Reits Fixed Income 74.65 0.00 10.86 Sep 30, 2043 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.65 0.00 11.97 May 15, 2045 4.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 74.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 74.64 0.00 3.83 Feb 15, 2055 7.00
MBC MASTERBRAND INC Industrials Equity 74.61 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 74.60 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 74.60 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 74.60 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 74.60 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 74.59 0.00 11.49 Nov 01, 2041 3.37
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 74.59 0.00 5.40 Apr 07, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 74.59 0.00 5.87 Jan 15, 2032 2.85
ANIP ANI PHARMACEUTICALS INC Health Care Equity 74.58 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.57 0.00 6.57 Jul 01, 2046 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 74.57 0.00 6.03 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.57 0.00 6.31 Jan 01, 2052 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 74.55 0.00 1.28 Sep 15, 2026 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.53 0.00 12.11 Mar 10, 2046 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 74.53 0.00 4.68 Jan 25, 2031 6.25
SGHC SUPER GROUP LTD Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 74.48 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 74.48 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 74.48 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 74.48 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 74.40 0.00 5.54 Mar 01, 2032 5.43
CMS CMS ENERGY CORPORATION Electric Fixed Income 74.36 0.00 11.38 Mar 01, 2044 4.88
CZK CZK CASH Cash and/or Derivatives Cash 74.36 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 74.36 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 74.36 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 74.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.36 0.00 2.55 Mar 01, 2028 6.40
ANGI ANGI INC CLASS A Communication Equity 74.36 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 74.36 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 74.34 0.00 2.17 Jan 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 74.34 0.00 2.34 May 01, 2031 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 74.34 0.00 2.63 Dec 01, 2031 2.50
NEOG NEOGEN CORP Health Care Equity 74.27 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 74.25 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 74.25 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 74.20 0.00 5.75 Dec 09, 2031 2.99
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 74.20 0.00 5.68 Apr 01, 2032 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.19 0.00 13.34 Mar 15, 2049 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.17 0.00 1.81 Mar 29, 2027 3.25
KRC KILROY REALTY LP Reits Fixed Income 74.17 0.00 4.33 Feb 15, 2030 3.05
7780 MENICON LTD Health Care Equity 74.16 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 74.14 0.00 5.46 Jun 15, 2031 2.55
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 74.13 0.00 13.92 Nov 15, 2050 3.83
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 74.13 0.00 10.15 Nov 01, 2041 5.45
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 74.13 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 74.13 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 74.13 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 74.13 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.11 0.00 6.62 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.11 0.00 6.73 Oct 01, 2050 2.50
CGON CG ONCOLOGY INC Health Care Equity 74.11 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 74.09 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 74.08 0.00 2.58 May 25, 2028 8.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 74.08 0.00 4.36 Feb 06, 2030 2.50
UDR UDR INC MTN Reits Fixed Income 74.08 0.00 1.25 Sep 01, 2026 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 74.01 0.00 8.53 Oct 09, 2037 6.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 74.01 0.00 5.33 Mar 15, 2031 2.30
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 74.01 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 74.01 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 74.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 73.95 0.00 12.60 Apr 01, 2055 6.20
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 73.90 0.00 11.54 Aug 15, 2042 3.70
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 73.89 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 73.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 73.89 0.00 2.16 Jan 15, 2030 5.50
TXT TEXTRON INC Capital Goods Fixed Income 73.89 0.00 2.60 Mar 01, 2028 3.38
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 73.88 0.00 4.16 Apr 01, 2030 2.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.88 0.00 6.33 Dec 01, 2051 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 73.88 0.00 5.84 Jan 01, 2048 3.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 73.85 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 73.84 0.00 12.90 Sep 15, 2046 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.80 0.00 3.00 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 73.80 0.00 2.21 Sep 15, 2027 2.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 73.78 0.00 12.92 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 73.78 0.00 12.94 Apr 01, 2048 4.15
000080 HITEJINRO Consumer Staples Equity 73.77 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 73.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.75 0.00 5.97 Mar 01, 2032 3.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 73.72 0.00 8.62 Jun 15, 2038 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.66 0.00 9.87 Jul 15, 2040 5.40
NXPI NXP BV Technology Fixed Income 73.66 0.00 11.70 Feb 15, 2042 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.66 0.00 15.61 Sep 15, 2051 2.70
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 73.66 0.00 2.50 Feb 01, 2032 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 73.66 0.00 2.63 Dec 01, 2032 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 73.66 0.00 5.95 Mar 01, 2049 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.66 0.00 3.54 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.66 0.00 3.58 Sep 01, 2037 4.00
BPAN4 BANCO PAN PREF SA Financials Equity 73.65 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 73.63 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 73.61 0.00 1.33 Sep 23, 2026 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 73.60 0.00 11.81 Jul 01, 2044 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 73.60 0.00 10.04 Feb 15, 2042 6.10
FVR FRONTVIEW REIT INC Real Estate Equity 73.58 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 73.57 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 73.57 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 73.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 73.55 0.00 11.31 Jan 15, 2051 7.15
MAS MASCO CORP Capital Goods Fixed Income 73.55 0.00 5.00 Oct 01, 2030 2.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 73.53 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 73.52 0.00 1.74 Feb 23, 2027 1.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 73.52 0.00 4.05 Feb 01, 2030 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 73.49 0.00 8.09 Aug 15, 2036 6.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 73.49 0.00 4.89 Sep 01, 2030 2.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 73.49 0.00 6.69 Mar 01, 2034 5.75
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 73.49 0.00 0.00 nan 0.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.43 0.00 5.25 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.43 0.00 7.04 Nov 01, 2050 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 73.43 0.00 1.73 Mar 30, 2027 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 73.43 0.00 2.68 Apr 01, 2028 4.91
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.43 0.00 2.73 Jun 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 73.43 0.00 1.67 Feb 01, 2027 2.25
EPR EPR PROPERTIES Reits Fixed Income 73.42 0.00 5.57 Nov 15, 2031 3.60
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 73.41 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 73.37 0.00 11.36 Feb 15, 2052 6.26
TPC TUTOR PERINI CORP Industrials Equity 73.36 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 73.34 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 73.33 0.00 4.37 Apr 01, 2030 3.25
DIS WALT DISNEY CO Communications Fixed Income 73.31 0.00 8.36 Mar 01, 2037 6.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.31 0.00 15.09 Aug 15, 2051 2.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 73.29 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 73.29 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 73.29 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 73.29 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 73.29 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 73.28 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 73.28 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 73.26 0.00 10.25 Apr 03, 2042 5.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 73.26 0.00 12.68 Jun 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.26 0.00 14.58 Nov 15, 2052 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.20 0.00 12.80 Jun 01, 2048 4.13
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.20 0.00 4.16 Jan 01, 2033 2.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 73.20 0.00 5.47 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.20 0.00 4.08 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.20 0.00 6.13 Feb 01, 2048 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.20 0.00 5.80 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 73.20 0.00 5.97 May 01, 2047 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 73.20 0.00 6.16 Nov 20, 2041 3.50
HCI HCI GROUP INC Financials Equity 73.16 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 73.14 0.00 9.87 Oct 01, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.14 0.00 1.00 Jun 01, 2026 6.00
TCBK TRICO BANCSHARES Financials Equity 73.10 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 73.08 0.00 14.42 Nov 01, 2049 3.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 73.08 0.00 17.76 Jun 01, 2070 2.81
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 73.06 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 73.06 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 73.06 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 73.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.05 0.00 1.72 Mar 01, 2027 2.80
OC OWENS CORNING Capital Goods Fixed Income 72.97 0.00 12.54 Jul 15, 2047 4.30
BRKHEC PACIFICORP Electric Fixed Income 72.97 0.00 8.76 Jul 15, 2038 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 72.97 0.00 6.00 Feb 15, 2032 2.70
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.97 0.00 6.40 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.97 0.00 6.15 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.97 0.00 4.75 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 4.08 May 01, 2037 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 6.40 May 01, 2046 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 7.04 Nov 01, 2050 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.97 0.00 3.28 Oct 01, 2034 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 72.96 0.00 1.37 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.96 0.00 1.32 Sep 15, 2026 1.10
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 72.96 0.00 2.25 Oct 15, 2027 6.20
3003 CITY CEMENT Materials Equity 72.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.91 0.00 11.64 Jan 01, 2043 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.85 0.00 12.51 Mar 01, 2045 3.70
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 72.82 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 72.82 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 72.77 0.00 1.62 Jan 20, 2027 3.38
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.75 0.00 1.58 Apr 01, 2029 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 72.75 0.00 5.53 May 01, 2049 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 72.75 0.00 2.73 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 72.75 0.00 4.46 Jun 20, 2049 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 72.73 0.00 15.16 Sep 15, 2050 2.65
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 72.73 0.00 10.82 Apr 01, 2044 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 72.73 0.00 13.34 Mar 15, 2053 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 72.71 0.00 5.73 Aug 15, 2031 1.95
336260 DOOSAN FUEL CELL LTD Industrials Equity 72.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.68 0.00 15.22 Aug 01, 2118 5.10
DOC DOC DR LLC Reits Fixed Income 72.68 0.00 2.44 Jan 15, 2028 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 72.64 0.00 6.19 Feb 15, 2033 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.62 0.00 12.87 Jun 15, 2047 3.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 72.58 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 72.58 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 72.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 72.56 0.00 7.87 Nov 01, 2035 5.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 72.55 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.52 0.00 5.33 Oct 01, 2051 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 72.52 0.00 5.97 Aug 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 72.52 0.00 4.89 Apr 01, 2049 5.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 72.45 0.00 7.09 Mar 15, 2033 1.80
ES EVERSOURCE ENERGY Electric Fixed Income 72.40 0.00 1.24 Aug 15, 2026 1.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.38 0.00 11.40 Aug 15, 2043 4.60
NVDA NVIDIA CORPORATION Technology Fixed Income 72.38 0.00 16.31 Apr 01, 2060 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 72.38 0.00 10.83 Apr 15, 2042 4.45
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 72.34 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 72.34 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 72.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 72.33 0.00 7.90 Sep 15, 2035 5.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 72.33 0.00 11.44 Apr 15, 2048 5.20
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 72.33 0.00 13.82 Sep 15, 2049 3.65
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 72.33 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 6.99 Oct 01, 2051 2.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 72.29 0.00 1.92 Sep 01, 2030 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 72.29 0.00 5.59 Jan 01, 2049 4.50
GLW CORNING INC Technology Fixed Income 72.27 0.00 14.36 Nov 15, 2068 5.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 72.27 0.00 9.56 Oct 01, 2040 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.27 0.00 7.65 Nov 15, 2035 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 72.27 0.00 15.50 Apr 27, 2050 2.55
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 72.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 72.21 0.00 14.24 Aug 01, 2054 4.50
DOV DOVER CORP Capital Goods Fixed Income 72.21 0.00 10.19 Mar 01, 2041 5.38
TWO TWO HARBORS INVESTMENT CORP Financials Equity 72.17 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 72.12 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 72.12 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 72.11 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 72.11 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 72.11 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 72.06 0.00 6.13 Sep 01, 2041 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.06 0.00 6.80 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.06 0.00 6.87 Sep 01, 2052 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.04 0.00 12.95 Oct 15, 2046 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.04 0.00 11.86 Jun 15, 2045 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.04 0.00 7.66 May 01, 2035 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 72.04 0.00 15.26 Aug 15, 2061 3.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 72.02 0.00 1.62 Jan 15, 2027 2.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 71.99 0.00 7.37 Apr 01, 2034 3.60
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 71.99 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 71.98 0.00 14.19 Apr 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.98 0.00 14.64 Mar 15, 2053 3.70
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 71.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 71.93 0.00 7.39 Mar 01, 2035 5.75
CVX CHEVRON USA INC Energy Fixed Income 71.93 0.00 1.71 Feb 26, 2027 4.41
EFX EQUIFAX INC. Technology Fixed Income 71.93 0.00 1.01 Jun 01, 2026 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.92 0.00 9.04 Feb 01, 2039 6.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.92 0.00 8.53 Aug 15, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 71.86 0.00 10.84 Dec 01, 2042 4.63
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.84 0.00 5.47 Jan 01, 2045 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 71.84 0.00 5.98 Dec 01, 2045 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 71.84 0.00 5.97 Dec 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 71.84 0.00 1.19 Aug 01, 2030 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 71.84 0.00 5.74 Aug 20, 2041 4.00
O REALTY INCOME CORP Reits Fixed Income 71.80 0.00 7.39 Mar 15, 2035 5.88
NUE NUCOR CORP Basic Industry Fixed Income 71.80 0.00 11.15 Aug 01, 2043 5.20
AEP AEP TEXAS INC Electric Fixed Income 71.75 0.00 13.83 Jan 15, 2050 3.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.75 0.00 11.97 Apr 15, 2045 3.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 71.75 0.00 8.06 Nov 03, 2036 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.75 0.00 12.29 Jun 01, 2052 5.45
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 71.74 0.00 2.68 Jun 01, 2028 7.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 71.74 0.00 3.77 Jul 29, 2029 4.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 71.73 0.00 5.79 Apr 15, 2032 4.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 71.69 0.00 10.17 Jul 15, 2040 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.69 0.00 13.25 Apr 12, 2047 4.25
WABC WESTAMERICA BANCORPORATION Financials Equity 71.69 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 71.64 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 71.63 0.00 14.12 Apr 15, 2050 3.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.63 0.00 12.51 Dec 01, 2048 4.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 71.63 0.00 13.71 Jul 14, 2051 4.10
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 71.63 0.00 0.00 nan 0.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 5.82 Feb 01, 2050 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 3.21 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.61 0.00 3.80 Dec 01, 2036 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.60 0.00 5.98 Mar 15, 2032 3.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 71.60 0.00 7.52 Oct 10, 2034 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.57 0.00 10.76 Apr 15, 2042 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 71.55 0.00 0.99 Jul 15, 2026 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 71.55 0.00 1.59 Jan 15, 2027 3.20
OPM OPMOBILITY Consumer Discretionary Equity 71.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 71.51 0.00 11.21 Mar 15, 2043 4.60
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 71.51 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 71.46 0.00 13.57 Nov 01, 2048 3.97
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 71.46 0.00 11.39 Sep 15, 2043 4.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.40 0.00 13.04 Dec 01, 2054 5.55
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 71.40 0.00 12.94 Sep 30, 2049 4.70
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 71.39 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.38 0.00 6.40 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.38 0.00 6.92 May 01, 2049 3.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.79 Apr 01, 2046 3.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 71.35 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 71.34 0.00 12.54 Nov 01, 2046 4.38
6366 CHIYODA CORPORATION CORP Industrials Equity 71.25 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 71.25 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 71.25 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 71.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 71.22 0.00 10.70 Jan 15, 2043 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.22 0.00 14.36 Oct 15, 2051 3.50
WT WISDOMTREE INC Financials Equity 71.21 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 71.18 0.00 1.83 Apr 14, 2027 4.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 71.16 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 71.14 0.00 5.26 Sep 30, 2031 5.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 71.09 0.00 1.67 Feb 15, 2027 2.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 71.05 0.00 15.83 Dec 15, 2055 2.98
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 71.05 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 71.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 71.01 0.00 6.71 Jun 01, 2034 6.70
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 71.00 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 70.99 0.00 13.36 Nov 15, 2049 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 70.99 0.00 12.59 Sep 01, 2047 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 70.99 0.00 1.13 Jul 15, 2026 5.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 70.99 0.00 1.62 Jan 15, 2027 2.70
EQIX EQUINIX INC Technology Fixed Income 70.93 0.00 14.94 Sep 15, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.93 0.00 11.78 Apr 15, 2046 4.40
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.93 0.00 6.83 Jan 01, 2046 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.83 Sep 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 5.39 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 4.97 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.05 Aug 01, 2047 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.16 Dec 15, 2047 3.50
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 70.92 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 70.90 0.00 1.58 Jan 15, 2027 5.34
STOR STORE CAPITAL LLC Reits Fixed Income 70.90 0.00 3.42 Mar 15, 2029 4.63
WAUNIV The Washington University Industrial Other Fixed Income 70.87 0.00 17.47 Apr 15, 2122 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 70.82 0.00 16.20 Aug 06, 2050 2.13
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.82 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 70.82 0.00 9.40 Jun 30, 2039 5.85
6561 CHIEF TELECOM INC Communication Equity 70.80 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 70.76 0.00 7.63 Oct 15, 2035 6.45
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.70 0.00 6.83 Jan 01, 2043 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 70.70 0.00 1.92 Nov 01, 2031 2.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 70.69 0.00 4.90 Sep 01, 2030 2.14
6146 SPORTON INTERNATIONAL INC Industrials Equity 70.68 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 70.68 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 70.67 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 70.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.64 0.00 10.08 Sep 15, 2040 5.40
NNN NNN REIT INC Reits Fixed Income 70.64 0.00 14.14 Apr 15, 2051 3.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 70.64 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 70.56 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 70.56 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 70.56 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 70.56 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 70.56 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 70.56 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 70.55 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.53 0.00 2.58 Mar 06, 2028 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.47 0.00 12.88 Jun 15, 2047 3.88
HUM HUMANA INC Insurance Fixed Income 70.47 0.00 12.02 Mar 15, 2047 4.80
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.47 0.00 6.62 Apr 01, 2046 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.83 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 4.92 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 6.35 Jan 01, 2051 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 3.50 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.47 0.00 3.22 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.47 0.00 4.36 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 3.63 Nov 01, 2035 2.50
ARMX ARAMEX Industrials Equity 70.44 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 70.44 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 70.43 0.00 1.83 Apr 20, 2027 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.41 0.00 10.51 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.41 0.00 12.53 Jan 26, 2045 3.70
STEL STELLAR BANCORP INC Financials Equity 70.41 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 70.35 0.00 12.39 Jan 15, 2049 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.34 0.00 2.01 Jul 06, 2027 4.71
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 70.32 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 70.32 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 70.31 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 70.30 0.00 5.74 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 70.30 0.00 7.20 Sep 01, 2034 5.13
XEL XCEL ENERGY INC Electric Fixed Income 70.30 0.00 5.81 Nov 15, 2031 2.35
CMCSA COMCAST CORPORATION Communications Fixed Income 70.29 0.00 10.98 Jul 15, 2042 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.29 0.00 14.21 Sep 23, 2051 3.38
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 70.29 0.00 15.26 Oct 01, 2050 2.72
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 70.25 0.00 6.18 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 70.25 0.00 5.97 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 70.25 0.00 5.97 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.25 0.00 5.98 May 01, 2047 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 70.21 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 70.21 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 70.21 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 70.21 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 70.21 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 70.15 0.00 1.85 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 70.15 0.00 1.67 Feb 01, 2027 2.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 70.12 0.00 11.71 May 19, 2048 4.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 70.11 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 70.10 0.00 7.05 Mar 15, 2033 1.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 70.06 0.00 12.41 Jun 15, 2047 4.37
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 70.06 0.00 11.88 Mar 30, 2045 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 70.06 0.00 14.29 Apr 15, 2050 3.32
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 70.03 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.02 0.00 3.96 Apr 01, 2037 2.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.02 0.00 7.04 Apr 01, 2050 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.02 0.00 3.39 Jul 01, 2035 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 70.02 0.00 1.92 Jul 01, 2030 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 70.02 0.00 6.48 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.02 0.00 6.51 Aug 01, 2052 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.00 0.00 11.35 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.00 0.00 9.31 Feb 01, 2039 5.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 70.00 0.00 7.60 May 15, 2067 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 70.00 0.00 11.36 Apr 22, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.00 0.00 14.18 Sep 15, 2049 3.25
002601 LB GROUP LTD A Materials Equity 69.97 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 69.97 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 69.91 0.00 7.41 Jan 15, 2034 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 69.89 0.00 12.98 Mar 01, 2049 4.25
HSBC HSBC BANK USA MTN Banking Fixed Income 69.89 0.00 7.64 Aug 15, 2035 5.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 69.89 0.00 10.30 Sep 12, 2043 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 69.89 0.00 15.69 Apr 28, 2061 3.75
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 69.85 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 69.84 0.00 5.30 Mar 15, 2031 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.83 0.00 11.28 Jul 15, 2043 4.75
ROG ROGERS CORP Information Technology Equity 69.81 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.79 0.00 6.62 Apr 01, 2048 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 6.21 Jun 01, 2046 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 6.19 Jul 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.79 0.00 3.23 Jan 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.79 0.00 5.43 Sep 01, 2053 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.79 0.00 4.08 Aug 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.77 0.00 8.56 Jun 01, 2038 6.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.77 0.00 12.78 Jun 15, 2048 4.30
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 69.73 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 69.73 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 69.73 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 69.71 0.00 9.48 Mar 30, 2040 6.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 69.71 0.00 10.27 Jul 08, 2040 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 69.65 0.00 11.98 Jan 25, 2047 5.00
DAVE DAVE INC CLASS A Financials Equity 69.65 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 69.65 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 69.63 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 69.61 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 69.61 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 69.60 0.00 13.41 Nov 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 69.60 0.00 12.06 Apr 22, 2044 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.54 0.00 14.94 Mar 09, 2052 3.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 69.54 0.00 12.71 Nov 15, 2046 3.97
AEP AEP TEXAS INC Electric Fixed Income 69.52 0.00 6.02 Feb 15, 2033 6.65
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 69.52 0.00 7.22 Mar 15, 2035 6.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 69.50 0.00 0.82 Dec 31, 2079 2.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 69.50 0.00 1.44 Nov 15, 2026 3.00
4368 FUSO CHEMICAL LTD Materials Equity 69.50 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 69.49 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 69.49 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 69.49 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.48 0.00 13.15 Jun 01, 2053 5.45
TDOC TELADOC HEALTH INC Health Care Equity 69.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.42 0.00 14.38 Feb 01, 2051 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.42 0.00 8.48 Jan 15, 2038 7.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 69.37 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 69.36 0.00 15.77 Oct 15, 2050 2.52
LMB LIMBACH HOLDINGS INC Industrials Equity 69.35 0.00 0.00 nan 0.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.34 0.00 5.14 Sep 01, 2054 5.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.34 0.00 3.80 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.34 0.00 4.08 Jul 01, 2036 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.34 0.00 6.99 Jun 01, 2051 2.00
COUR COURSERA INC Consumer Discretionary Equity 69.32 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 69.31 0.00 1.57 Feb 01, 2029 5.88
R RYDER SYSTEM INC Transportation Fixed Income 69.31 0.00 1.93 Jun 15, 2027 4.30
XEL XCEL ENERGY INC Electric Fixed Income 69.31 0.00 7.81 Jul 01, 2036 6.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 69.29 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 69.26 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 69.26 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 69.25 0.00 14.28 Sep 17, 2051 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.22 0.00 4.40 Apr 01, 2030 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.22 0.00 2.60 Jan 20, 2028 1.45
9603 HIS LTD Consumer Discretionary Equity 69.21 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 69.19 0.00 8.44 Nov 15, 2037 6.55
600061 SDIC CAPITAL LTD A Financials Equity 69.14 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 69.13 0.00 10.04 Nov 15, 2040 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.13 0.00 12.07 May 01, 2043 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 69.13 0.00 12.62 Dec 01, 2053 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 69.13 0.00 13.08 Aug 15, 2047 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 69.12 0.00 2.08 Aug 15, 2027 4.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 69.12 0.00 2.52 Feb 01, 2028 3.95
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 6.16 Jul 15, 2046 3.50
ALARK.E ALARKO HOLDING A Industrials Equity 69.02 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 69.02 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 69.02 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 69.02 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.02 0.00 15.82 Sep 14, 2051 2.63
PLD PROLOGIS LP Reits Fixed Income 69.00 0.00 4.78 Jul 01, 2030 1.75
HMS HMS NETWORKS Information Technology Equity 68.92 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 68.90 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 68.90 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 68.90 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 68.90 0.00 13.71 May 15, 2050 3.63
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.88 0.00 6.15 Dec 01, 2049 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.88 0.00 5.97 Apr 01, 2048 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.84 0.00 11.40 Aug 21, 2040 2.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.84 0.00 9.76 Nov 15, 2039 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 68.84 0.00 12.69 Feb 15, 2045 3.44
CRAI CRA INTERNATIONAL INC Industrials Equity 68.79 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 68.78 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 68.78 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 68.78 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 68.72 0.00 5.48 Sep 15, 2037 5.90
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 68.65 0.00 4.11 Jan 15, 2030 3.85
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.65 0.00 6.35 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.65 0.00 6.13 Oct 01, 2048 4.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 5.91 Jan 01, 2051 3.50
1835 TOTETSU KOGYO LTD Industrials Equity 68.63 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 68.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.61 0.00 14.04 Apr 15, 2050 3.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 68.61 0.00 14.58 Jun 15, 2052 3.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.56 0.00 2.17 Sep 23, 2027 7.25
OSK OSHKOSH CORP Capital Goods Fixed Income 68.56 0.00 4.35 Mar 01, 2030 3.10
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 68.55 0.00 5.78 Dec 01, 2040 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 68.55 0.00 11.60 Dec 15, 2042 3.80
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 68.54 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 68.49 0.00 12.89 Aug 01, 2047 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 68.49 0.00 13.43 Sep 15, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.49 0.00 12.25 Oct 21, 2041 2.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 68.43 0.00 13.45 Apr 01, 2049 3.67
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.43 0.00 4.16 Sep 01, 2032 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 4.72 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 5.98 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 6.60 Jul 01, 2050 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 5.86 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.43 0.00 6.87 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 68.43 0.00 6.55 Sep 20, 2048 3.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 68.42 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 68.42 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 68.41 0.00 5.28 Mar 01, 2032 8.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.35 0.00 5.28 Jan 15, 2031 1.65
AEP APPALACHIAN POWER CO Electric Fixed Income 68.32 0.00 11.69 Jun 01, 2045 4.45
5371 CORETRONIC CORP Information Technology Equity 68.31 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 68.31 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 68.31 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 68.31 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 68.28 0.00 3.62 Apr 15, 2029 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.28 0.00 2.57 Mar 01, 2028 4.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 68.28 0.00 6.02 May 15, 2032 3.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 68.26 0.00 14.61 Aug 15, 2051 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.26 0.00 10.71 Dec 15, 2041 4.70
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 6.71 Nov 01, 2051 2.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 5.50 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 5.83 Dec 01, 2046 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 68.19 0.00 4.37 Mar 01, 2030 2.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.14 0.00 15.29 Sep 15, 2051 2.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 68.14 0.00 15.41 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 68.14 0.00 13.33 Sep 15, 2047 3.70
DBD DIEBOLD NIXDORF INC Information Technology Equity 68.12 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 68.09 0.00 7.32 Apr 15, 2035 5.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 68.09 0.00 13.40 May 28, 2051 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 68.09 0.00 14.77 Jun 01, 2051 3.10
009450 KYUNG DONG NAVIEN LTD Industrials Equity 68.07 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 68.07 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 68.05 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 68.03 0.00 8.61 Dec 15, 2038 7.90
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 68.02 0.00 5.87 Feb 01, 2032 3.10
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.29 Sep 01, 2042 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.45 Mar 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.16 Nov 15, 2047 3.50
DOV DOVER CORP Capital Goods Fixed Income 67.97 0.00 7.91 Oct 15, 2035 5.38
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.97 0.00 5.15 Feb 01, 2049 4.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 67.95 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 67.91 0.00 11.50 Aug 15, 2044 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 67.89 0.00 5.78 Apr 16, 2034 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 67.85 0.00 11.02 Jun 30, 2043 4.50
BLBD BLUE BIRD CORP Industrials Equity 67.85 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 67.83 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 67.83 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 67.83 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 67.83 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 67.81 0.00 3.03 Sep 26, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.81 0.00 1.68 Feb 04, 2027 2.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 67.80 0.00 12.66 May 01, 2046 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 67.80 0.00 11.30 Aug 15, 2042 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.80 0.00 15.18 Mar 15, 2052 2.90
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 67.80 0.00 8.42 Nov 15, 2037 6.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 67.76 0.00 5.33 Apr 15, 2032 7.63
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 67.76 0.00 7.43 Apr 01, 2035 5.80
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.75 0.00 4.02 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 67.75 0.00 4.02 Dec 01, 2032 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 67.75 0.00 3.39 Jul 01, 2040 5.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 67.75 0.00 5.88 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 67.75 0.00 6.92 Feb 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 67.75 0.00 4.18 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 67.75 0.00 5.47 Apr 01, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.74 0.00 7.96 May 15, 2036 5.25
SO SOUTHERN POWER CO Electric Fixed Income 67.74 0.00 10.98 Jul 15, 2043 5.25
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 67.72 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 67.71 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 67.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.68 0.00 15.01 Mar 01, 2051 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.68 0.00 15.45 Nov 15, 2050 2.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.63 0.00 1.06 Jun 15, 2026 3.38
SONO SONOS INC Consumer Discretionary Equity 67.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.62 0.00 12.80 Jun 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.62 0.00 9.23 Jun 01, 2039 6.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 67.59 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 67.59 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 67.59 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 67.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.56 0.00 8.22 Dec 01, 2036 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.56 0.00 14.83 Mar 01, 2050 2.95
AIZ ASSURANT INC Insurance Fixed Income 67.53 0.00 2.57 Mar 27, 2028 4.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 67.53 0.00 2.33 Dec 06, 2027 4.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 67.53 0.00 1.85 Apr 13, 2027 3.13
LC LENDINGCLUB CORP Financials Equity 67.53 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.52 0.00 5.80 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.52 0.00 6.73 Nov 01, 2049 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 67.52 0.00 1.92 Sep 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 4.86 Jan 01, 2049 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 5.71 Jun 01, 2043 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.50 0.00 7.54 Apr 01, 2035 5.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 67.50 0.00 6.42 Sep 15, 2033 6.60
601108 CAITONG SECURITIES LTD A Financials Equity 67.47 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 67.47 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 67.37 0.00 5.37 Mar 15, 2031 2.05
ATEN A10 NETWORKS INC Information Technology Equity 67.37 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 67.36 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 67.35 0.00 3.49 Mar 25, 2029 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.33 0.00 13.02 Jul 15, 2047 3.95
BRKHEC PACIFICORP Electric Fixed Income 67.33 0.00 7.60 Jun 15, 2035 5.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 67.30 0.00 5.75 Apr 30, 2032 5.25
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 4.89 Feb 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.29 0.00 3.47 Dec 01, 2035 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 6.16 Dec 15, 2047 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 67.27 0.00 13.29 Jun 01, 2054 5.50
253450 STUDIO DRAGON CORP Communication Equity 67.24 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 67.24 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 67.20 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 67.18 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 67.18 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 67.18 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 67.16 0.00 4.44 Mar 01, 2030 2.30
JAZEERA JAZEERA AIRWAYS Industrials Equity 67.12 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 67.12 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.10 0.00 11.82 Apr 16, 2043 4.02
EQIX EQUINIX INC Technology Fixed Income 67.10 0.00 14.52 Jul 15, 2050 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.06 0.00 6.83 Aug 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 6.39 Jul 01, 2049 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.06 0.00 3.31 Jan 25, 2029 5.38
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 67.00 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 67.00 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 67.00 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 66.98 0.00 12.19 Aug 15, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.98 0.00 12.30 Aug 25, 2045 4.30
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 66.98 0.00 14.08 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.98 0.00 15.35 Sep 01, 2051 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.97 0.00 4.51 Apr 13, 2030 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.92 0.00 11.65 Oct 01, 2042 3.80
DND DYE AND DURHAM LTD Information Technology Equity 66.89 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 66.89 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 66.88 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 66.88 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 66.88 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.84 0.00 6.35 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.84 0.00 6.62 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 4.60 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 5.94 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 6.13 May 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.84 0.00 6.39 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.84 0.00 6.80 Mar 01, 2051 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 6.16 Dec 15, 2041 3.50
T AT&T INC Communications Fixed Income 66.81 0.00 11.68 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.78 0.00 4.45 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.78 0.00 1.46 Dec 01, 2026 2.90
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 66.76 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 66.75 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 66.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 66.75 0.00 12.01 Aug 15, 2044 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.69 0.00 13.42 Sep 15, 2049 4.05
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 66.69 0.00 2.50 Feb 15, 2028 6.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 66.69 0.00 2.64 Apr 15, 2028 4.55
VTR VENTAS REALTY LP Reits Fixed Income 66.63 0.00 12.75 Apr 15, 2049 4.88
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.61 0.00 6.33 Jan 01, 2052 3.00
9869 KATO SANGYO LTD Consumer Staples Equity 66.59 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 66.59 0.00 4.23 May 01, 2030 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 66.58 0.00 13.23 Sep 15, 2046 3.54
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 66.58 0.00 11.28 Nov 28, 2042 4.12
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 66.58 0.00 16.44 Nov 01, 2061 3.32
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 66.52 0.00 15.11 Jan 01, 2052 2.86
VOYA VOYA FINANCIAL INC Insurance Fixed Income 66.52 0.00 11.86 Jun 15, 2046 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 66.46 0.00 12.95 Jun 01, 2049 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 66.46 0.00 13.31 Apr 15, 2053 5.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 66.46 0.00 14.56 Mar 01, 2051 3.06
DGII DIGI INTERNATIONAL INC Information Technology Equity 66.45 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 66.40 0.00 14.62 Jul 01, 2057 4.50
GRND3 GRENDENE SA Consumer Discretionary Equity 66.40 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.38 0.00 3.82 Jan 01, 2038 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.38 0.00 7.03 Dec 01, 2050 1.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.38 0.00 6.35 Nov 01, 2050 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 66.38 0.00 5.37 Jul 01, 2045 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 66.38 0.00 6.19 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.38 0.00 5.98 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.38 0.00 7.04 Feb 01, 2051 2.00
TILE INTERFACE INC Industrials Equity 66.34 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 66.32 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 66.32 0.00 3.58 Jul 10, 2034 5.90
CBT CABOT CORPORATION Basic Industry Fixed Income 66.32 0.00 1.27 Sep 15, 2026 3.40
SCL STEPAN Materials Equity 66.30 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 66.30 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 66.30 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 66.30 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 66.29 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 66.23 0.00 12.33 Apr 26, 2047 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 66.22 0.00 2.30 Nov 01, 2027 3.50
PLD PROLOGIS LP Reits Fixed Income 66.17 0.00 16.19 Oct 15, 2050 2.13
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.15 0.00 3.56 Oct 01, 2038 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 66.15 0.00 5.80 Nov 20, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.11 0.00 12.02 Jul 17, 2045 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 66.11 0.00 11.19 Sep 15, 2042 4.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 66.11 0.00 14.73 May 01, 2050 3.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 66.11 0.00 7.57 Apr 15, 2036 7.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 66.05 0.00 8.63 Sep 15, 2038 7.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.05 0.00 11.65 Apr 15, 2045 4.88
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 66.05 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 66.04 0.00 1.89 Jun 01, 2027 3.45
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 66.01 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.99 0.00 10.29 Jul 01, 2042 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.99 0.00 13.81 Mar 25, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 65.99 0.00 12.69 May 15, 2048 4.50
OMCL OMNICELL INC Health Care Equity 65.94 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.94 0.00 14.91 Feb 07, 2050 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 65.94 0.00 11.43 Jun 01, 2045 5.25
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.93 0.00 4.16 Jan 01, 2033 2.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.93 0.00 4.79 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.93 0.00 6.36 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 4.86 Mar 01, 2049 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.93 0.00 6.51 May 01, 2052 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 65.93 0.00 2.04 Oct 20, 2054 6.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.93 0.00 3.56 Jan 15, 2040 5.50
2211 EVERGREEN STEEL CORP Materials Equity 65.93 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 65.88 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 65.88 0.00 8.53 Aug 07, 2037 6.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 65.87 0.00 4.40 May 15, 2030 3.63
PENTA PENTAMASTER CORPORATION Industrials Equity 65.81 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 65.81 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 65.81 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 65.80 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 65.76 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 65.76 0.00 7.49 Jun 01, 2035 5.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 65.76 0.00 13.14 Oct 07, 2051 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.76 0.00 10.79 Oct 01, 2040 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.74 0.00 7.62 May 15, 2035 5.40
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 65.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 65.70 0.00 13.95 May 15, 2051 3.45
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 65.70 0.00 8.32 Jun 01, 2037 6.15
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 65.70 0.00 5.83 Dec 01, 2046 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.70 0.00 6.33 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 65.70 0.00 4.52 Sep 01, 2040 4.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 65.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.65 0.00 12.63 Apr 15, 2049 4.85
KRC KILROY REALTY LP Reits Fixed Income 65.65 0.00 7.51 Jan 15, 2036 6.25
HUT HUT CORP Information Technology Equity 65.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 65.59 0.00 10.47 Sep 01, 2041 5.05
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 65.59 0.00 13.54 Jun 01, 2050 3.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 65.59 0.00 13.93 Mar 15, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 65.59 0.00 11.00 Mar 15, 2042 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 65.59 0.00 14.71 Sep 30, 2051 3.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.59 0.00 14.16 Aug 16, 2052 4.10
2158 YIDU TECH INC Health Care Equity 65.57 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 65.57 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 65.57 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 65.57 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 65.57 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 65.53 0.00 8.60 Oct 15, 2038 8.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.47 0.00 13.45 May 23, 2049 3.88
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.47 0.00 6.35 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.47 0.00 6.13 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.47 0.00 5.47 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 7.60 Sep 01, 2051 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 65.47 0.00 4.83 Jan 01, 2042 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 5.88 Mar 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 4.08 Jul 01, 2036 2.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 65.45 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 65.45 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 65.45 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 65.43 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 65.36 0.00 11.65 Dec 01, 2042 3.67
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 65.34 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 65.34 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 65.31 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 65.30 0.00 10.79 Jul 01, 2043 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.30 0.00 12.43 Dec 01, 2046 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.29 0.00 2.47 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 65.29 0.00 1.20 Aug 15, 2026 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.29 0.00 4.68 May 01, 2030 1.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 65.29 0.00 6.75 Apr 01, 2034 6.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 65.24 0.00 13.01 Dec 05, 2047 3.80
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.24 0.00 6.33 Oct 01, 2051 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.57 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.80 Mar 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.66 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.92 May 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 3.96 Jul 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.24 0.00 5.85 Jun 20, 2048 4.00
PRG PROG HOLDINGS INC Financials Equity 65.23 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 65.19 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 65.18 0.00 11.87 Nov 02, 2047 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 65.18 0.00 13.03 May 01, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 65.18 0.00 8.26 Oct 01, 2036 5.95
AXASA AXA SA 144A Insurance Fixed Income 65.12 0.00 22.90 Dec 31, 2079 6.38
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 65.10 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 65.10 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 65.10 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 65.10 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 65.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.06 0.00 10.12 Mar 01, 2039 3.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 65.06 0.00 8.23 Jul 01, 2037 6.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 65.02 0.00 0.00 nan 0.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 4.73 Apr 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 3.96 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 4.08 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 65.02 0.00 6.55 Mar 20, 2043 3.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 64.98 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 64.98 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.96 0.00 7.39 Oct 01, 2034 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.95 0.00 14.92 Sep 30, 2050 2.80
PLD PROLOGIS LP Reits Fixed Income 64.95 0.00 13.03 Sep 15, 2048 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.91 0.00 2.77 May 06, 2028 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.89 0.00 14.43 Nov 15, 2049 3.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 64.89 0.00 12.75 May 15, 2048 4.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.89 0.00 13.64 May 15, 2050 3.70
000988 HUAGONG TECH LTD A Information Technology Equity 64.86 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 64.86 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 64.85 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 64.83 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 64.83 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.82 0.00 0.98 May 11, 2026 1.10
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.79 0.00 2.47 Mar 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 64.79 0.00 6.16 Jun 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 6.49 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 4.37 Jan 01, 2051 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.79 0.00 3.56 Jul 20, 2040 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 64.77 0.00 14.43 Oct 15, 2050 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 64.77 0.00 11.61 Aug 15, 2041 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.77 0.00 7.68 May 06, 2035 5.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 64.73 0.00 3.44 Feb 22, 2029 4.30
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 64.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.72 0.00 9.38 Apr 17, 2038 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.72 0.00 16.17 May 15, 2121 4.10
ANDE ANDERSONS INC Consumer Staples Equity 64.68 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.66 0.00 15.32 Aug 15, 2051 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.66 0.00 7.86 Oct 01, 2035 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.66 0.00 14.91 Nov 03, 2055 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 64.64 0.00 7.47 Feb 15, 2035 5.15
2186 LUYE PHARMA GROUP LTD Health Care Equity 64.62 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 64.62 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 64.62 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 64.62 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 64.61 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 64.60 0.00 11.39 Apr 15, 2043 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.60 0.00 14.21 Sep 01, 2052 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 64.60 0.00 15.89 Jul 15, 2056 3.30
VSAT VIASAT INC Information Technology Equity 64.57 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 64.56 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 64.56 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 64.56 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.74 May 01, 2051 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 3.71 May 01, 2036 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 6.28 Mar 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.56 0.00 5.91 Feb 01, 2050 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 64.54 0.00 4.30 Apr 01, 2030 4.20
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 64.54 0.00 13.08 Mar 11, 2051 3.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.54 0.00 13.28 Sep 15, 2047 3.75
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 64.54 0.00 14.42 Mar 01, 2052 3.96
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.54 0.00 11.97 Apr 25, 2044 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64.54 0.00 13.49 Feb 15, 2050 3.95
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 64.50 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 64.48 0.00 13.72 May 01, 2047 3.46
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 64.48 0.00 13.86 Oct 01, 2053 4.00
BKE BUCKLE INC Consumer Discretionary Equity 64.45 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 64.44 0.00 6.10 Sep 01, 2032 4.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 64.44 0.00 5.69 May 14, 2032 4.70
UNM UNUM GROUP Insurance Fixed Income 64.43 0.00 10.45 Aug 15, 2042 5.75
SGML SIGMA LITHIUM CORP Materials Equity 64.39 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 64.39 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 64.39 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 64.38 0.00 4.45 May 15, 2030 3.25
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.34 0.00 4.02 Jan 01, 2033 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.34 0.00 5.79 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 5.90 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 64.34 0.00 4.70 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 64.34 0.00 4.67 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 3.80 Jul 01, 2035 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 5.65 Sep 01, 2051 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 64.34 0.00 2.63 Sep 20, 2038 6.00
AORT ARTIVION INC Health Care Equity 64.33 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.31 0.00 14.12 Jun 01, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.31 0.00 8.63 May 01, 2037 5.80
XEL XCEL ENERGY INC Electric Fixed Income 64.31 0.00 13.62 Dec 01, 2049 3.50
nan TIDLOR HOLDINGS PCL NVDR Financials Equity 64.27 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 64.27 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 64.26 0.00 1.71 Feb 15, 2027 2.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.25 0.00 13.51 Oct 15, 2049 3.88
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 64.25 0.00 11.81 Jul 15, 2045 4.86
SEB SEABOARD CORP Consumer Staples Equity 64.22 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 64.19 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.17 0.00 4.32 Mar 15, 2030 3.30
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 64.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64.14 0.00 8.61 Nov 01, 2037 6.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 64.14 0.00 12.96 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.14 0.00 9.63 Oct 01, 2039 5.76
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.11 0.00 6.62 Dec 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.11 0.00 5.47 Jun 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 64.11 0.00 5.64 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 64.11 0.00 6.16 Mar 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.11 0.00 6.80 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.11 0.00 4.65 Aug 01, 2052 5.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 64.08 0.00 12.09 Sep 22, 2046 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 64.08 0.00 11.02 Aug 01, 2042 4.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.07 0.00 1.30 Sep 15, 2026 2.55
DOLE DOLE PLC Consumer Staples Equity 64.04 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 64.03 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 64.03 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 63.98 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 63.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.98 0.00 1.74 Mar 06, 2027 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.96 0.00 11.68 Dec 05, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 63.96 0.00 12.78 Aug 15, 2047 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.96 0.00 9.62 Jul 26, 2038 4.29
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 63.92 0.00 5.52 Jun 15, 2031 2.20
004990 LOTTE CORP Industrials Equity 63.91 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 63.90 0.00 11.61 Dec 01, 2040 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 63.90 0.00 14.91 Sep 24, 2049 2.95
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.88 0.00 6.62 Jan 01, 2047 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 63.88 0.00 6.55 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 63.88 0.00 6.16 Apr 20, 2050 3.50
UDR UDR INC MTN Reits Fixed Income 63.85 0.00 7.92 Nov 01, 2034 3.10
BFC BANK FIRST CORP Financials Equity 63.84 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 63.84 0.00 11.12 Mar 01, 2041 3.38
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 63.79 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 63.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.79 0.00 2.70 May 15, 2028 3.80
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 63.79 0.00 1.62 Jan 15, 2027 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.79 0.00 4.40 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.79 0.00 2.77 May 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 63.79 0.00 1.29 Sep 14, 2026 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 63.79 0.00 4.37 Apr 15, 2030 4.00
INOD INNODATA INC Industrials Equity 63.74 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 63.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.73 0.00 13.19 Feb 14, 2059 6.20
PDN PALADIN ENERGY LTD Energy Equity 63.69 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 63.67 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 63.67 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 63.67 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 63.67 0.00 11.57 Aug 01, 2044 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 63.67 0.00 12.86 Jul 15, 2052 5.63
EXC PECO ENERGY CO Electric Fixed Income 63.67 0.00 15.33 Sep 15, 2051 2.85
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.65 0.00 5.53 Dec 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 63.65 0.00 4.65 Mar 01, 2041 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 6.33 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 63.65 0.00 5.84 Dec 20, 2050 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 63.55 0.00 15.53 Oct 01, 2118 5.21
MPC MARATHON PETROLEUM CORP Energy Fixed Income 63.50 0.00 10.90 Dec 15, 2045 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.50 0.00 10.82 Mar 19, 2040 3.50
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 63.43 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.43 0.00 5.80 Jan 01, 2046 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.43 0.00 5.47 Jun 01, 2047 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.43 0.00 7.04 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 4.64 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.43 0.00 6.10 Jul 01, 2049 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 63.40 0.00 7.21 Dec 01, 2033 2.90
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 63.39 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.38 0.00 11.36 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.38 0.00 14.24 Aug 01, 2049 3.20
NN NEXTNAV INC Information Technology Equity 63.33 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 63.32 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 63.32 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 63.32 0.00 1.06 Jun 17, 2026 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.32 0.00 13.47 Nov 01, 2053 6.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 63.32 0.00 8.56 Dec 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.32 0.00 16.99 Oct 01, 2111 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 63.27 0.00 6.25 Feb 15, 2033 5.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 63.26 0.00 11.45 Jun 23, 2045 5.25
NNN NNN REIT INC Reits Fixed Income 63.26 0.00 14.97 Apr 15, 2052 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.26 0.00 13.34 Dec 01, 2047 3.60
BBDC BARINGS BDC INC Finance Companies Fixed Income 63.23 0.00 1.47 Nov 23, 2026 3.30
IMAX IMAX CORP Communication Equity 63.22 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 63.21 0.00 9.70 Sep 01, 2040 5.10
DIS WALT DISNEY CO Communications Fixed Income 63.21 0.00 15.64 May 13, 2060 3.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 63.21 0.00 12.14 Apr 01, 2044 3.95
NI NISOURCE INC Natural Gas Fixed Income 63.21 0.00 10.21 Feb 01, 2042 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.21 0.00 13.29 Aug 15, 2046 3.35
6213 ITEQ CORP Information Technology Equity 63.20 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 63.20 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 63.20 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.20 0.00 5.42 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.20 0.00 5.51 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.20 0.00 3.80 Jan 01, 2036 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 6.33 May 01, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.15 0.00 13.09 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.15 0.00 14.30 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.15 0.00 14.69 Jun 15, 2050 2.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 63.15 0.00 11.99 Oct 01, 2044 2.68
EE EL PASO ELECTRIC CO Electric Fixed Income 63.15 0.00 11.24 Dec 01, 2044 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.15 0.00 15.21 Apr 15, 2065 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 63.14 0.00 2.15 Aug 27, 2027 4.88
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 63.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.09 0.00 10.28 Jun 01, 2041 5.13
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 63.08 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 63.04 0.00 2.63 Mar 15, 2028 3.50
HSBC HSBC BANK USA NA Banking Fixed Income 63.01 0.00 7.24 Nov 01, 2034 5.88
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 62.97 0.00 1.61 Oct 01, 2029 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.96 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.34 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.08 Jan 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 62.97 0.00 4.33 Mar 20, 2053 5.00
AON AON PLC Insurance Fixed Income 62.97 0.00 11.49 Jun 14, 2044 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 62.97 0.00 13.07 Nov 15, 2049 3.90
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 62.97 0.00 9.98 Nov 15, 2040 5.50
XL XL GROUP PLC Insurance Fixed Income 62.97 0.00 11.15 Dec 15, 2043 5.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 62.96 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 62.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.92 0.00 12.26 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.92 0.00 13.46 Aug 01, 2053 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 62.92 0.00 11.73 Oct 01, 2044 4.90
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 62.86 0.00 1.44 Nov 15, 2026 2.91
REG REGENCY CENTERS LP Reits Fixed Income 62.86 0.00 12.96 Mar 15, 2049 4.65
VRNT VERINT SYSTEMS INC Information Technology Equity 62.85 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 62.84 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 3.22 Nov 01, 2034 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.74 0.00 6.62 Sep 01, 2046 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 62.74 0.00 4.52 Oct 01, 2042 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 7.04 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 4.26 Aug 01, 2052 5.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 62.74 0.00 5.74 Apr 15, 2042 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 62.74 0.00 13.28 Apr 01, 2049 4.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.74 0.00 13.77 May 01, 2049 3.85
VECO VEECO INSTRUMENTS INC Information Technology Equity 62.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 62.68 0.00 11.57 Jul 12, 2041 2.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 62.68 0.00 5.55 May 13, 2032 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 62.67 0.00 2.81 Jun 15, 2028 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.62 0.00 12.63 Dec 01, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.62 0.00 11.43 Jan 15, 2044 4.70
3983 CHINA BLUECHEMICAL LTD H Materials Equity 62.60 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 62.60 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 62.54 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 62.52 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.52 0.00 4.77 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.52 0.00 6.62 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 7.22 Jan 01, 2052 2.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 62.52 0.00 1.88 Jun 01, 2030 2.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.97 Jun 01, 2047 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.21 Sep 20, 2041 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 62.45 0.00 14.28 Jan 01, 2050 3.18
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 62.45 0.00 15.81 Apr 15, 2050 2.40
RDFN REDFIN CORP Real Estate Equity 62.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 62.42 0.00 5.54 Jun 01, 2031 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.42 0.00 7.45 Sep 18, 2034 4.10
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 62.42 0.00 4.88 Jan 15, 2031 5.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 62.37 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 62.37 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 62.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 62.33 0.00 12.99 Oct 01, 2047 3.80
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.29 0.00 6.34 May 01, 2049 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.29 0.00 6.71 Sep 01, 2051 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 5.98 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.29 0.00 7.04 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.29 0.00 6.31 Dec 01, 2050 2.50
VITL VITAL FARMS INC Consumer Staples Equity 62.28 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 62.25 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 62.23 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 62.22 0.00 14.36 Aug 15, 2050 3.36
APLD APPLIED DIGITAL CORP Information Technology Equity 62.21 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 62.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.20 0.00 2.59 Mar 01, 2028 3.65
GABC GERMAN AMERICAN BANCORP INC Financials Equity 62.18 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 62.16 0.00 4.62 May 01, 2030 2.13
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 62.13 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 62.13 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 62.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 62.10 0.00 13.07 Sep 15, 2048 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 62.10 0.00 14.12 Mar 01, 2050 3.25
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.06 0.00 4.91 Jul 01, 2047 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 6.40 Oct 01, 2050 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 62.06 0.00 5.97 May 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 62.06 0.00 2.49 Dec 01, 2032 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 5.88 Jul 01, 2050 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 62.06 0.00 5.86 Oct 01, 2047 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 62.06 0.00 2.63 Oct 01, 2032 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 6.73 Sep 01, 2049 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 62.04 0.00 12.15 Apr 01, 2052 5.10
CNL CLECO POWER LLC Electric Fixed Income 62.04 0.00 9.76 Dec 01, 2040 6.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 62.04 0.00 7.83 Oct 01, 2035 4.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 62.04 0.00 15.04 Jul 01, 2050 2.52
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 62.03 0.00 5.86 Mar 15, 2032 3.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 62.01 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 62.01 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 62.01 0.00 1.29 Sep 15, 2026 3.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 62.01 0.00 4.47 Mar 15, 2030 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.99 0.00 9.89 Nov 01, 2039 5.35
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 61.94 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.93 0.00 14.54 Mar 30, 2052 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 61.93 0.00 11.65 Jan 15, 2043 3.75
SO GEORGIA POWER CO Electric Fixed Income 61.93 0.00 9.88 Jun 01, 2040 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.93 0.00 13.91 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 61.93 0.00 12.17 Feb 01, 2045 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.92 0.00 2.70 May 15, 2028 3.80
1896 MAOYAN ENTERTAINMENT Communication Equity 61.89 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 61.89 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 61.89 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 61.87 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 61.87 0.00 11.51 Jul 28, 2045 4.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 61.87 0.00 11.94 May 15, 2050 5.80
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.83 0.00 6.19 Aug 01, 2051 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 61.83 0.00 5.86 Dec 01, 2046 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.83 0.00 3.35 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.83 0.00 6.41 Feb 01, 2052 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 61.83 0.00 6.55 May 20, 2050 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.81 0.00 10.52 Oct 15, 2040 4.88
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 61.77 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 61.77 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 61.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 61.77 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 61.77 0.00 4.69 Aug 15, 2030 3.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.73 0.00 3.88 Aug 23, 2029 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 61.73 0.00 4.19 Dec 01, 2029 2.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.71 0.00 6.27 Mar 15, 2033 5.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 61.70 0.00 14.28 Jan 15, 2051 3.15
EQIX EQUINIX INC Technology Fixed Income 61.70 0.00 14.44 Feb 15, 2052 3.40
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 61.68 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 61.65 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 61.65 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 61.64 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 61.64 0.00 2.73 Jun 01, 2028 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 61.61 0.00 4.75 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.61 0.00 6.77 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.61 0.00 6.60 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 5.81 Apr 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.61 0.00 3.65 Nov 01, 2037 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 61.61 0.00 5.21 Nov 20, 2041 4.50
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 61.60 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 61.58 0.00 14.15 Mar 17, 2051 3.65
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 61.58 0.00 14.31 Jul 15, 2052 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.58 0.00 14.97 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.58 0.00 9.89 Mar 01, 2040 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 61.55 0.00 1.44 Jan 15, 2027 5.00
6550 POLARIS GROUP Health Care Equity 61.53 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 61.53 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 61.52 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 61.52 0.00 13.68 Apr 15, 2052 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 61.52 0.00 13.30 Aug 15, 2046 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.46 0.00 13.18 May 04, 2047 3.90
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 61.46 0.00 12.29 Apr 01, 2045 3.90
UNIT UNITI GROUP INC Real Estate Equity 61.42 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 61.42 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 61.42 0.00 0.00 nan 0.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 61.38 0.00 5.94 Oct 01, 2046 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.38 0.00 3.43 May 01, 2039 4.50
QCRH QCR HOLDINGS INC Financials Equity 61.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.35 0.00 9.75 Mar 15, 2040 5.79
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 61.32 0.00 6.75 Jul 15, 2034 7.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 61.31 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 61.30 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 61.29 0.00 15.15 Dec 01, 2050 2.71
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 61.29 0.00 16.28 Jul 01, 2060 3.34
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.27 0.00 1.28 Sep 01, 2026 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.23 0.00 12.47 Mar 15, 2048 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 61.23 0.00 5.95 Aug 31, 2036 3.54
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 61.23 0.00 11.43 Mar 15, 2044 4.88
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 61.23 0.00 9.68 Nov 01, 2039 5.90
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 61.18 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 61.18 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 61.18 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 61.18 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 61.17 0.00 0.98 May 13, 2026 2.20
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.15 0.00 4.04 Jan 01, 2039 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.15 0.00 6.83 Feb 01, 2045 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 61.15 0.00 1.88 May 01, 2030 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.15 0.00 4.09 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 61.15 0.00 3.04 May 01, 2034 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 61.15 0.00 2.63 Nov 01, 2032 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.15 0.00 4.18 Jun 01, 2036 1.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.11 0.00 14.68 Oct 01, 2049 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 61.08 0.00 4.29 Apr 30, 2030 5.40
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 61.06 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 61.00 0.00 11.62 Sep 15, 2044 4.90
DX DYNEX CAPITAL REIT INC Financials Equity 60.94 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 60.94 0.00 9.60 Nov 01, 2039 5.95
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 6.35 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 60.93 0.00 5.44 Apr 01, 2043 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 60.93 0.00 6.25 Oct 20, 2054 3.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 60.89 0.00 1.90 Jul 06, 2027 4.85
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 60.88 0.00 11.44 May 18, 2045 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.88 0.00 11.25 Aug 15, 2044 5.15
018880 HANON SYSTEMS Consumer Discretionary Equity 60.82 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 60.82 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 60.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.82 0.00 8.68 Apr 15, 2038 6.90
1941 CHUDENKO CORP Industrials Equity 60.78 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 60.77 0.00 14.42 Nov 01, 2051 3.48
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 60.71 0.00 13.98 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.71 0.00 10.99 Jun 15, 2045 4.63
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 60.70 0.00 1.96 Jul 01, 2027 3.45
826 TIANGONG INTERNATIONAL LTD Materials Equity 60.70 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.70 0.00 6.07 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.70 0.00 6.62 Aug 01, 2047 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 60.70 0.00 4.33 Apr 01, 2039 4.50
DXPE DXP ENTERPRISES INC Industrials Equity 60.63 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 60.63 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 60.61 0.00 4.35 Mar 20, 2030 3.55
SPGI S&P GLOBAL INC Technology Fixed Income 60.59 0.00 18.18 Aug 15, 2060 2.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 60.53 0.00 17.17 Sep 01, 2119 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 60.53 0.00 12.12 Dec 01, 2045 4.25
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 60.52 0.00 2.33 Dec 01, 2027 7.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 60.49 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 60.49 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 60.48 0.00 11.32 Jul 01, 2049 5.35
JBMA JBM AUTO LTD Consumer Discretionary Equity 60.47 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 60.47 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.47 0.00 6.03 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.02 Jan 01, 2048 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.81 Sep 01, 2047 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.95 Oct 01, 2048 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.84 Feb 01, 2048 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 5.25 Sep 01, 2049 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.72 May 20, 2048 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.47 0.00 6.17 Apr 20, 2048 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 60.42 0.00 8.17 Dec 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 60.42 0.00 16.59 Nov 29, 2061 3.10
NXPI NXP BV Technology Fixed Income 60.42 0.00 14.33 Nov 30, 2051 3.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 60.36 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 60.35 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 60.35 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 60.34 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 60.33 0.00 1.58 Jan 15, 2042 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 60.30 0.00 12.77 Apr 01, 2047 4.15
MSEX MIDDLESEX WATER Utilities Equity 60.29 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60.24 0.00 1.32 Sep 16, 2026 1.35
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 60.24 0.00 4.02 Jan 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.55 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 6.60 May 01, 2050 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 3.54 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 3.33 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 60.24 0.00 5.74 May 20, 2042 4.00
BA BOEING CO Capital Goods Fixed Income 60.24 0.00 13.07 Mar 01, 2048 3.63
CCI CROWN CASTLE INC Communications Fixed Income 60.24 0.00 12.06 May 15, 2047 4.75
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 60.24 0.00 7.84 Nov 15, 2036 6.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 60.24 0.00 12.26 Mar 01, 2049 5.38
CNNE CANNAE HOLDINGS INC Financials Equity 60.21 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 60.19 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 60.18 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 60.18 0.00 13.22 Nov 08, 2049 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.18 0.00 12.98 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.18 0.00 10.03 Mar 07, 2039 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 60.18 0.00 14.41 Jun 27, 2050 3.02
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 60.14 0.00 2.35 Nov 16, 2027 3.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 60.13 0.00 12.31 Nov 15, 2048 4.79
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 60.11 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 60.11 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 60.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.07 0.00 10.73 Dec 15, 2042 4.70
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 60.06 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.02 0.00 4.02 May 01, 2030 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.02 0.00 5.08 Oct 01, 2045 4.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 5.52 Jun 01, 2043 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 60.02 0.00 2.34 Apr 01, 2032 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.02 0.00 7.04 Nov 01, 2050 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 5.60 Feb 01, 2043 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 60.01 0.00 12.78 Oct 15, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 60.01 0.00 13.88 Jan 18, 2052 3.59
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 60.01 0.00 11.74 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.01 0.00 13.31 May 01, 2048 4.05
115450 HLB THERAPEUTICS LTD Health Care Equity 59.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.89 0.00 7.67 Jun 01, 2035 4.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 59.88 0.00 5.19 Jan 01, 2031 1.90
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 59.87 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 59.86 0.00 2.29 Nov 15, 2027 3.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 59.84 0.00 12.23 Nov 15, 2045 4.18
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 59.84 0.00 7.59 Jul 15, 2035 5.18
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.79 0.00 4.75 Jul 01, 2035 5.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.79 0.00 6.62 Mar 01, 2048 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 59.79 0.00 6.55 Jun 20, 2045 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.78 0.00 8.33 Aug 15, 2037 6.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 59.77 0.00 2.92 Aug 01, 2028 3.92
3393 WASION HOLDINGS LTD Information Technology Equity 59.75 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 59.75 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 59.75 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 59.75 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 59.75 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 59.74 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 59.73 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 59.72 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.72 0.00 15.15 Sep 01, 2050 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.72 0.00 13.17 Nov 01, 2048 4.40
SEZL SEZZLE INC Financials Equity 59.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.69 0.00 5.21 Dec 15, 2030 1.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.69 0.00 7.45 Feb 07, 2035 5.38
FA FIRST ADVANTAGE CORP Industrials Equity 59.68 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 59.68 0.00 1.72 Mar 11, 2027 6.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 59.66 0.00 12.00 May 15, 2045 3.57
JKPAPER JK PAPER LTD Materials Equity 59.63 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 59.63 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 59.63 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 59.63 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 59.63 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 59.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.60 0.00 10.20 Sep 01, 2040 4.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.56 0.00 4.16 Jan 01, 2033 2.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.83 Jul 01, 2043 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 2.75 Nov 01, 2033 5.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 5.97 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 4.89 Dec 01, 2048 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.56 0.00 5.91 Aug 01, 2051 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 59.56 0.00 5.46 May 20, 2049 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 59.55 0.00 9.66 Aug 15, 2040 6.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.55 0.00 13.39 Sep 25, 2050 3.98
BIRLACORPN BIRLA LTD Materials Equity 59.51 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 59.51 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 59.49 0.00 2.28 Sep 17, 2027 1.36
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 59.49 0.00 16.32 Jun 15, 2060 3.13
CAP CAP SA Materials Equity 59.40 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 59.37 0.00 13.33 Apr 15, 2049 3.89
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 59.37 0.00 13.01 Sep 01, 2047 4.10
C CITIGROUP INC Banking Fixed Income 59.37 0.00 15.53 Feb 15, 2098 6.88
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 59.37 0.00 4.60 Jun 30, 2035 5.38
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 59.36 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 59.33 0.00 6.83 May 01, 2033 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 3.47 Oct 01, 2035 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 59.33 0.00 2.45 Aug 01, 2032 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 59.33 0.00 2.23 Jun 01, 2032 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 6.31 Mar 01, 2052 2.50
CFP CANFOR CORP Materials Equity 59.32 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 59.31 0.00 8.33 Aug 01, 2037 6.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 59.31 0.00 11.61 Apr 15, 2043 4.30
300661 SG MICRO CORP A Information Technology Equity 59.28 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 59.25 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 59.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.20 0.00 8.15 Nov 15, 2036 5.88
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 59.18 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 59.17 0.00 5.99 Sep 14, 2032 3.05
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 59.16 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 59.16 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 59.16 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 59.16 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 59.14 0.00 12.41 Feb 15, 2048 4.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 59.14 0.00 15.66 Jun 01, 2050 2.42
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 59.14 0.00 8.25 Oct 15, 2036 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.14 0.00 0.42 Oct 10, 2036 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.11 0.00 6.40 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 59.11 0.00 5.60 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 59.11 0.00 6.06 Feb 01, 2048 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.11 0.00 6.99 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.11 0.00 5.92 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.11 0.00 4.62 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 59.11 0.00 4.46 Aug 20, 2046 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.08 0.00 12.76 Nov 01, 2046 3.98
119 POLY PPTY GROUP LTD Real Estate Equity 59.04 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 59.04 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 59.02 0.00 1.99 Jul 02, 2027 5.38
EFX EQUIFAX INC Technology Fixed Income 59.02 0.00 8.14 Jul 01, 2037 7.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 59.02 0.00 7.84 Jun 15, 2035 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.96 0.00 15.15 Jun 01, 2050 2.65
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 58.96 0.00 9.07 Sep 29, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 58.96 0.00 13.12 Dec 01, 2052 5.65
CCB COASTAL FINANCIAL CORP Financials Equity 58.94 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 58.91 0.00 6.48 Aug 01, 2032 2.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.91 0.00 11.60 May 15, 2044 4.35
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 58.88 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 5.05 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.48 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 5.72 Nov 01, 2047 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 4.46 Nov 20, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 58.85 0.00 10.77 Nov 15, 2043 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.84 0.00 7.91 Aug 15, 2035 4.95
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 58.83 0.00 2.67 Apr 07, 2028 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 58.83 0.00 1.02 Jun 01, 2026 2.70
NVAX NOVAVAX INC Health Care Equity 58.82 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 58.80 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 58.80 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 58.80 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 58.79 0.00 11.64 Mar 10, 2044 4.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.79 0.00 12.48 Aug 01, 2045 4.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 58.73 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.73 0.00 13.24 Sep 30, 2047 3.80
XOM XTO ENERGY INC Energy Fixed Income 58.73 0.00 8.37 Aug 01, 2037 6.75
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 58.72 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 58.67 0.00 14.84 Nov 15, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.67 0.00 14.54 Mar 01, 2052 3.60
ECL ECOLAB INC Basic Industry Fixed Income 58.67 0.00 16.18 Aug 15, 2050 2.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.67 0.00 12.44 Aug 15, 2045 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.65 0.00 1.16 Jul 16, 2026 1.20
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 58.65 0.00 4.75 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.65 0.00 5.75 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.65 0.00 3.38 Feb 01, 2035 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.65 0.00 4.08 Jul 01, 2036 2.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.65 0.00 2.98 Dec 01, 2034 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 58.65 0.00 6.55 Mar 20, 2044 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 58.62 0.00 13.65 Nov 15, 2054 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.62 0.00 10.75 Oct 01, 2041 4.84
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 58.56 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 58.56 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.56 0.00 11.05 Jun 15, 2043 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 58.56 0.00 15.84 Apr 01, 2051 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 58.55 0.00 4.45 Mar 10, 2030 2.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.50 0.00 12.00 Aug 15, 2045 4.45
PEBO PEOPLES BANCORP INC Financials Equity 58.47 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 58.45 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 58.45 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 58.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.45 0.00 7.45 Oct 01, 2034 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.44 0.00 13.25 Mar 15, 2049 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 58.44 0.00 12.77 Nov 25, 2052 5.94
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 58.42 0.00 6.16 Dec 20, 2047 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.38 0.00 9.45 Nov 30, 2039 5.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 58.33 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 58.33 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 58.27 0.00 2.77 May 09, 2028 4.25
KMI KINDER MORGAN INC Energy Fixed Income 58.27 0.00 4.41 Jun 01, 2030 5.15
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 58.27 0.00 2.55 Feb 13, 2028 4.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 58.27 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 58.27 0.00 11.07 Sep 16, 2044 5.75
EQR ERP OPERATING LP Reits Fixed Income 58.27 0.00 11.85 Jun 01, 2045 4.50
OGS ONE GAS INC Natural Gas Fixed Income 58.26 0.00 4.62 May 15, 2030 2.00
542323 KPI GREEN ENERGY LTD Utilities Equity 58.21 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 58.21 0.00 12.62 Oct 15, 2048 4.80
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.20 0.00 3.27 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.20 0.00 6.13 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.20 0.00 5.72 Jan 01, 2047 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.20 0.00 3.54 Aug 01, 2035 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.20 0.00 3.42 Jan 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.55 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.16 Jul 20, 2050 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 58.19 0.00 5.70 Apr 14, 2032 5.14
SKM SK TELECOM 144A Communications Fixed Income 58.18 0.00 2.01 Jul 20, 2027 6.63
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 58.16 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 58.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.15 0.00 11.79 Jul 10, 2045 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.13 0.00 6.86 Feb 01, 2034 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 58.09 0.00 4.36 Feb 04, 2030 2.55
FSLY FASTLY INC CLASS A Information Technology Equity 58.08 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 58.04 0.00 8.19 Jun 15, 2038 8.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.04 0.00 11.93 Jun 15, 2044 4.13
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 58.02 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 57.98 0.00 10.71 Apr 01, 2042 5.25
2103 TSRC CORP Materials Equity 57.97 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 57.97 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.97 0.00 5.65 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 5.55 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 6.80 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 5.53 May 01, 2051 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 4.37 Oct 20, 2052 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.16 Dec 20, 2041 3.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 57.96 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 57.90 0.00 4.21 Mar 24, 2030 4.80
MKL MARKEL GROUP INC Insurance Fixed Income 57.86 0.00 12.80 Nov 01, 2047 4.30
TANLA TANLA PLATFORMS LTD Information Technology Equity 57.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 57.80 0.00 11.80 May 15, 2044 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.80 0.00 12.65 Nov 15, 2048 4.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 57.80 0.00 2.63 Mar 13, 2028 4.70
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.74 0.00 5.79 Feb 01, 2050 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 57.74 0.00 2.61 Dec 01, 2032 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.74 0.00 6.02 Dec 01, 2049 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.74 0.00 6.31 Oct 01, 2051 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 57.74 0.00 4.33 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 57.74 0.00 6.40 Oct 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 57.74 0.00 6.62 Mar 20, 2048 4.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 57.73 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 57.73 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 57.70 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 57.61 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 57.61 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 57.58 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 57.57 0.00 12.80 Aug 15, 2048 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.57 0.00 9.47 Sep 15, 2037 3.60
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 57.55 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.52 0.00 4.65 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.52 0.00 6.83 Nov 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.52 0.00 5.98 Dec 01, 2049 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 5.86 Nov 01, 2047 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.52 0.00 7.04 Dec 01, 2050 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 6.45 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 57.52 0.00 6.55 Sep 20, 2043 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 57.51 0.00 13.04 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 57.51 0.00 14.40 Oct 01, 2049 3.25
002074 GOTION HIGH-TECH LTD A Industrials Equity 57.50 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 57.50 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 57.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 57.45 0.00 11.26 Dec 15, 2043 4.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 57.45 0.00 8.82 Aug 01, 2038 6.50
AEP OHIO POWER CO Electric Fixed Income 57.43 0.00 4.49 Apr 01, 2030 2.60
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.29 0.00 6.83 Feb 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 2.17 May 01, 2032 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.40 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 4.08 May 01, 2036 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 4.80 Jan 01, 2041 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 57.29 0.00 5.74 Mar 20, 2047 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 57.28 0.00 9.61 Jun 01, 2040 5.85
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 57.26 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 57.16 0.00 10.26 Mar 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.16 0.00 12.74 Jul 01, 2047 4.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 57.06 0.00 3.89 Apr 22, 2030 9.63
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.06 0.00 4.02 Jul 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 57.06 0.00 5.47 Sep 01, 2040 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 57.06 0.00 3.77 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.06 0.00 6.35 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.06 0.00 7.60 Sep 01, 2051 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.06 0.00 4.08 May 01, 2036 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 5.42 Jun 01, 2048 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 57.06 0.00 5.74 Jan 20, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.06 0.00 2.63 Mar 15, 2037 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 57.05 0.00 11.43 May 15, 2044 4.40
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 57.00 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 57.00 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 56.99 0.00 11.13 May 02, 2042 5.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 56.99 0.00 13.64 Aug 01, 2052 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.93 0.00 12.90 Aug 15, 2048 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.93 0.00 13.49 Apr 01, 2055 5.80
HLIT HARMONIC INC Information Technology Equity 56.92 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 56.91 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 56.90 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 56.90 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 56.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 56.87 0.00 11.42 Mar 01, 2043 4.40
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 56.87 0.00 12.93 Aug 01, 2048 4.18
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.87 0.00 14.37 Nov 12, 2049 3.44
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 56.87 0.00 4.35 Apr 15, 2030 4.13
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.83 0.00 5.28 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.83 0.00 6.13 Feb 01, 2050 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 56.83 0.00 5.72 Mar 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 56.83 0.00 2.23 Dec 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 56.83 0.00 4.52 Dec 01, 2040 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 56.82 0.00 13.73 Jul 01, 2049 3.60
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 56.80 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 56.78 0.00 0.62 Jun 01, 2026 5.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 56.78 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 56.78 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 56.78 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 56.78 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.76 0.00 14.40 Aug 01, 2050 3.13
RWS RWS HOLDINGS PLC Industrials Equity 56.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.70 0.00 13.98 May 15, 2050 3.35
001740 SK NETWORKS LTD Industrials Equity 56.66 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 56.66 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 56.64 0.00 11.93 Sep 01, 2048 4.81
DE DEERE & CO Capital Goods Fixed Income 56.63 0.00 4.07 May 15, 2030 8.10
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 6.60 Jul 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 6.44 Nov 01, 2051 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 6.26 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 5.91 Feb 01, 2051 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 3.72 Jul 01, 2036 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 56.61 0.00 5.74 Oct 20, 2040 4.00
ADBE ADOBE INC Technology Fixed Income 56.59 0.00 2.44 Jan 17, 2028 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.59 0.00 3.00 Sep 01, 2028 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.59 0.00 3.00 Jul 06, 2028 1.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 56.59 0.00 3.96 Nov 21, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.58 0.00 14.62 Nov 15, 2057 4.00
EXC PECO ENERGY CO Electric Fixed Income 56.58 0.00 14.87 Jun 15, 2050 2.80
PNLF PANIN FINANCIAL Financials Equity 56.55 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 56.55 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 56.53 0.00 12.73 Jun 15, 2046 3.55
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 56.50 0.00 3.57 Jul 30, 2029 7.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 56.47 0.00 14.41 Nov 01, 2049 3.35
001800 ORION HOLDINGS CORP Consumer Staples Equity 56.43 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 56.43 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 56.43 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 56.42 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.38 0.00 4.08 Dec 01, 2036 2.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.38 0.00 6.62 Nov 01, 2047 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 56.38 0.00 1.92 Jul 01, 2030 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.38 0.00 6.74 Jul 01, 2052 3.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 56.35 0.00 14.01 Oct 15, 2097 7.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.35 0.00 13.94 Apr 01, 2050 3.65
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 56.31 0.00 2.61 Mar 15, 2028 3.70
035760 CJ ENM LTD Communication Equity 56.31 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 56.31 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 56.29 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 56.24 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 56.23 0.00 10.96 Mar 15, 2043 5.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 56.23 0.00 12.98 Jul 01, 2045 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 56.23 0.00 13.13 Mar 01, 2048 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 56.21 0.00 1.09 Jul 08, 2026 3.05
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 56.19 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 56.18 0.00 14.93 Aug 12, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 56.18 0.00 12.06 Sep 15, 2044 4.30
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.88 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.09 Feb 01, 2045 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 3.63 Sep 01, 2035 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 56.15 0.00 4.46 Jul 20, 2049 5.00
NAVI NAVIENT CORP Financials Equity 56.13 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 56.12 0.00 8.81 Mar 15, 2037 4.70
001530 DI DONGIL CORP Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 56.07 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 56.07 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 56.07 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 56.07 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 56.06 0.00 15.58 Jun 01, 2050 2.41
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 56.00 0.00 14.06 May 15, 2052 4.07
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.98 0.00 4.51 May 15, 2030 2.80
056190 SFA ENGINEERING CORP Industrials Equity 55.95 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 55.95 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 55.95 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 55.94 0.00 13.56 Oct 01, 2054 5.25
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 55.94 0.00 10.46 Mar 01, 2043 5.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 55.93 0.00 1.67 Mar 01, 2027 3.25
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.92 0.00 6.83 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 6.51 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 6.13 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 3.06 Jun 01, 2034 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 6.09 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 7.04 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 7.04 Nov 01, 2050 2.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 5.74 Dec 15, 2046 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.92 0.00 5.38 Dec 20, 2048 4.50
GSAT GLOBALSTAR VOTING INC Communication Equity 55.92 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 55.92 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 55.89 0.00 7.32 Jun 15, 2035 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.89 0.00 9.83 May 15, 2040 5.35
8919 KATITAS LTD Real Estate Equity 55.83 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 55.83 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 55.83 0.00 14.96 Sep 01, 2050 2.97
EXC PECO ENERGY CO Electric Fixed Income 55.83 0.00 14.62 Sep 15, 2049 3.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 55.83 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 55.83 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 55.83 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 55.75 0.00 3.95 Apr 01, 2055 6.63
PRLB PROTO LABS INC Industrials Equity 55.75 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 55.71 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 55.71 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 55.71 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 55.71 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.70 0.00 4.04 Jun 01, 2035 5.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 6.60 Apr 01, 2050 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 6.06 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 55.70 0.00 6.16 Oct 20, 2043 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.65 0.00 13.75 Oct 01, 2052 4.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 55.65 0.00 14.24 Mar 01, 2052 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.60 0.00 10.21 Dec 01, 2041 5.38
361610 SK IE TECHNOLOGY LTD Industrials Equity 55.59 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.48 0.00 13.73 Oct 01, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 55.48 0.00 12.17 Oct 01, 2044 4.15
NINV NATIONAL INVEST Financials Equity 55.48 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 55.48 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 55.48 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.47 0.00 6.35 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 7.04 May 01, 2050 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 7.04 Sep 01, 2050 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 55.47 0.00 6.16 Sep 15, 2048 3.50
MFA MFA FINANCIAL INC Financials Equity 55.45 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 55.37 0.00 3.21 Jan 11, 2029 5.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 55.37 0.00 1.67 Jun 15, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 55.36 0.00 9.52 Feb 15, 2040 5.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 55.36 0.00 13.18 Mar 15, 2053 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.36 0.00 7.88 Oct 15, 2035 5.50
BRKHEC NEVADA POWER CO Electric Fixed Income 55.36 0.00 9.98 May 15, 2041 5.45
SAR SARANTIS SA REG STOCK Consumer Staples Equity 55.36 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 55.36 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 55.36 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 55.33 0.00 7.37 Jan 17, 2035 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 55.33 0.00 5.49 Feb 15, 2032 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.33 0.00 7.07 Oct 15, 2034 6.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.31 0.00 16.18 Dec 01, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.26 0.00 7.76 Mar 15, 2035 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.25 0.00 12.77 Mar 15, 2048 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.25 0.00 11.56 Sep 15, 2042 3.75
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.24 0.00 4.02 Sep 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.13 Jul 01, 2044 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 55.24 0.00 2.81 May 01, 2033 3.00
MEG MEGAWORLD CORP Real Estate Equity 55.24 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 55.24 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 55.24 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 55.19 0.00 1.62 Jan 23, 2027 4.88
LQDA LIQUIDIA CORP Health Care Equity 55.17 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 55.17 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 55.13 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 55.12 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 55.12 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 55.12 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 55.12 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 55.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.07 0.00 14.69 Mar 01, 2059 3.83
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.07 0.00 10.92 Mar 25, 2040 3.55
MMM 3M CO MTN Capital Goods Fixed Income 55.07 0.00 12.12 Jun 15, 2044 3.88
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 55.07 0.00 16.79 Apr 15, 2112 5.02
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 6.11 May 01, 2052 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 55.01 0.00 2.34 Sep 01, 2031 2.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 6.74 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 7.04 Nov 01, 2050 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 55.01 0.00 5.21 Nov 20, 2040 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 55.01 0.00 9.82 Dec 30, 2039 4.32
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 55.01 0.00 12.39 Apr 01, 2047 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 55.00 0.00 2.90 May 15, 2028 1.15
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 55.00 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 55.00 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 54.97 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 54.96 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 54.96 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 54.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 54.90 0.00 13.12 Nov 01, 2048 3.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.90 0.00 13.18 Oct 15, 2048 4.30
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 54.88 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 54.88 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 54.88 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 54.88 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.87 0.00 5.06 Oct 15, 2030 1.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.84 0.00 15.47 Jul 16, 2050 2.45
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 54.84 0.00 14.22 Nov 01, 2049 3.45
ORIX ORIX CORPORATION Financial Other Fixed Income 54.81 0.00 2.07 Jul 18, 2027 3.70
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.79 0.00 1.54 Jul 01, 2034 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 54.79 0.00 5.12 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 54.79 0.00 5.12 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 54.79 0.00 6.81 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.79 0.00 6.16 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.79 0.00 4.81 Sep 01, 2052 5.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.79 0.00 7.62 Sep 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.79 0.00 6.13 Jan 01, 2049 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.78 0.00 13.65 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 54.78 0.00 14.86 Apr 29, 2061 3.80
085660 CHABIOTECH LTD Health Care Equity 54.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 54.72 0.00 8.50 Nov 15, 2037 6.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 54.72 0.00 11.18 Nov 15, 2043 4.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 54.72 0.00 14.13 Nov 01, 2052 4.56
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 54.72 0.00 8.19 Oct 01, 2036 6.00
ASC ASOS PLC Consumer Discretionary Equity 54.67 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 54.64 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 54.64 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 54.64 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 54.64 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 54.62 0.00 2.30 Nov 15, 2027 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.61 0.00 13.15 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.61 0.00 14.11 Nov 15, 2049 3.20
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.56 0.00 5.72 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.56 0.00 6.13 Feb 01, 2048 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 4.18 Oct 01, 2036 1.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 3.16 Apr 01, 2036 5.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 5.98 Dec 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 54.56 0.00 2.17 Feb 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 6.09 Jul 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.56 0.00 6.45 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.56 0.00 5.86 Jun 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 3.56 Nov 01, 2038 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 54.56 0.00 6.55 Jun 20, 2050 3.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 54.56 0.00 6.03 Oct 20, 2054 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.55 0.00 7.44 Feb 01, 2035 4.80
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 54.53 0.00 3.00 Sep 13, 2033 4.63
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 54.53 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 54.44 0.00 2.26 Nov 26, 2027 7.45
VTR VENTAS REALTY LP Reits Fixed Income 54.43 0.00 11.83 Feb 01, 2045 4.38
HEAL MEDIKALOKA HERMINA Health Care Equity 54.41 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 54.41 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 54.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.38 0.00 15.27 May 01, 2050 2.70
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 54.34 0.00 4.41 Mar 08, 2030 2.75
PARR PAR PACIFIC HOLDINGS INC Energy Equity 54.34 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.33 0.00 7.29 Jul 01, 2049 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.33 0.00 6.80 Sep 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.32 0.00 14.16 Jul 15, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 54.32 0.00 14.91 Mar 15, 2051 3.05
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 54.29 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 54.29 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 54.29 0.00 7.17 Aug 15, 2034 5.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 54.25 0.00 2.18 Aug 29, 2027 3.63
DK DELEK US HOLDINGS INC Energy Equity 54.21 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 54.20 0.00 11.06 May 11, 2040 2.98
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 54.20 0.00 10.13 May 15, 2041 5.25
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 54.17 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 54.17 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 54.14 0.00 12.95 Jul 01, 2047 3.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 54.14 0.00 11.40 May 15, 2045 5.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 54.14 0.00 8.14 Dec 10, 2037 7.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 54.14 0.00 10.07 Feb 01, 2041 5.45
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.11 0.00 5.59 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 54.11 0.00 6.13 Sep 01, 2041 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 54.11 0.00 5.09 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 54.11 0.00 5.86 Oct 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 54.11 0.00 5.08 Jun 01, 2046 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 6.99 Jan 01, 2052 2.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 54.11 0.00 5.21 Oct 20, 2047 4.50
XPEL XPEL INC Consumer Discretionary Equity 54.10 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 54.09 0.00 13.35 Mar 01, 2049 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 54.09 0.00 11.69 Mar 01, 2044 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 54.09 0.00 17.21 Aug 15, 2061 2.80
KTKBANK KARNATAKA BANK LTD Financials Equity 53.93 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 53.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.91 0.00 10.20 Jun 01, 2041 5.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 53.91 0.00 10.07 Sep 15, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.91 0.00 7.80 Jan 15, 2036 5.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 53.91 0.00 11.62 Dec 15, 2042 3.65
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 53.89 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 53.89 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.88 0.00 6.13 Jul 01, 2045 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.88 0.00 5.47 May 01, 2047 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 53.88 0.00 1.92 Apr 01, 2030 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 5.80 Jan 01, 2050 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.88 0.00 3.63 Aug 01, 2035 2.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 53.85 0.00 13.26 Mar 15, 2053 5.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 53.81 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 53.81 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 53.80 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 53.79 0.00 10.88 Aug 16, 2041 4.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 53.79 0.00 9.46 Nov 01, 2036 2.64
AES AES ANDES SA 144A Electric Fixed Income 53.78 0.00 3.35 Mar 15, 2029 6.30
PENG PENGUIN SOLUTIONS INC Information Technology Equity 53.74 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 53.69 0.00 2.57 Mar 27, 2028 4.88
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 53.69 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 53.69 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 53.68 0.00 9.81 Mar 30, 2039 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.65 0.00 6.62 Jun 01, 2049 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 6.73 Aug 01, 2050 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 53.65 0.00 2.21 Feb 01, 2032 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 6.38 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 6.40 Dec 01, 2046 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 53.65 0.00 6.16 Nov 20, 2050 3.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 53.65 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.62 0.00 14.62 Jul 02, 2064 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 53.60 0.00 1.33 Oct 01, 2026 2.75
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 53.58 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 53.58 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 53.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 53.50 0.00 8.32 May 01, 2037 6.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.50 0.00 13.06 Aug 15, 2046 3.40
CXM SPRINKLR INC CLASS A Information Technology Equity 53.47 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 53.45 0.00 14.24 Aug 18, 2050 3.07
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.45 0.00 13.85 Jun 15, 2050 3.63
JAMF JAMF HOLDING CORP Information Technology Equity 53.43 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.42 0.00 5.98 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.42 0.00 6.12 Apr 01, 2048 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 53.42 0.00 5.98 Jan 01, 2046 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 53.41 0.00 1.39 Oct 13, 2026 2.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 53.41 0.00 4.38 Jun 14, 2030 6.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 53.35 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 53.34 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 53.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.33 0.00 12.25 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 53.33 0.00 13.87 Sep 15, 2054 5.25
XEL XCEL ENERGY INC Electric Fixed Income 53.33 0.00 10.50 Sep 15, 2041 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.27 0.00 7.58 Jul 30, 2035 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 53.24 0.00 7.10 Oct 01, 2034 6.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 53.22 0.00 1.04 Jun 15, 2026 5.35
293490 KAKAO GAMES CORP Communication Equity 53.22 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 53.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.21 0.00 7.69 Jul 15, 2035 5.25
DYN DYNE THERAPEUTICS INC Health Care Equity 53.21 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.20 0.00 6.62 Jun 01, 2043 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 53.20 0.00 5.98 Jan 01, 2049 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.20 0.00 6.43 Jan 01, 2051 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53.16 0.00 12.99 Nov 01, 2052 5.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 53.11 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 53.10 0.00 13.48 Sep 15, 2049 3.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 53.10 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 53.10 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 53.10 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 53.06 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 53.04 0.00 12.91 Dec 01, 2054 5.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 53.04 0.00 8.61 Nov 15, 2037 5.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 53.03 0.00 3.91 Mar 15, 2055 6.75
CDRE CADRE HOLDINGS INC Industrials Equity 53.03 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 52.98 0.00 11.25 Jun 15, 2042 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 52.98 0.00 11.20 Nov 15, 2043 4.65
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.97 0.00 6.34 May 01, 2049 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 3.04 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 4.08 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 4.34 Dec 01, 2040 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 5.55 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 6.43 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 5.44 Dec 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 4.17 Aug 01, 2052 5.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 52.97 0.00 6.08 Jul 20, 2052 3.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 52.95 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 52.93 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 52.92 0.00 8.68 Dec 15, 2044 4.95
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 52.92 0.00 10.19 Aug 15, 2040 4.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 52.92 0.00 11.87 Nov 15, 2041 2.83
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.87 0.00 12.67 Dec 15, 2047 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.87 0.00 8.35 Mar 15, 2037 6.27
DNL D&L INDUSTRIES INC Materials Equity 52.86 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.75 0.00 11.14 Nov 15, 2045 4.80
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.74 0.00 4.75 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.74 0.00 6.62 Dec 01, 2047 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 52.74 0.00 1.90 Jun 01, 2031 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.74 0.00 4.20 May 01, 2037 2.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 52.74 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 52.69 0.00 11.87 Nov 01, 2044 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.69 0.00 13.05 Aug 15, 2047 3.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 52.69 0.00 10.34 Jul 15, 2041 5.20
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 52.69 0.00 10.76 May 15, 2043 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 52.63 0.00 12.22 Oct 01, 2045 4.38
OKE ONEOK INC Energy Fixed Income 52.63 0.00 11.82 Mar 15, 2045 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.63 0.00 13.02 Nov 01, 2046 3.64
PLD PROLOGIS LP Reits Fixed Income 52.63 0.00 14.57 Mar 01, 2050 3.05
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 52.62 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 52.59 0.00 5.56 Jan 18, 2032 4.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 52.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 52.57 0.00 11.07 Jan 15, 2042 4.10
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 52.52 0.00 14.17 Dec 31, 2057 3.80
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.82 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 5.90 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 6.26 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 6.71 Mar 01, 2051 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 2.61 Sep 01, 2033 3.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 52.51 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 52.51 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 52.51 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 52.47 0.00 2.48 Jan 15, 2028 3.63
REG REGENCY CENTERS LP Reits Fixed Income 52.40 0.00 7.39 Jan 15, 2035 5.10
DTE DTE ELECTRIC CO Electric Fixed Income 52.34 0.00 12.77 Jun 01, 2046 3.70
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 3.65 Sep 01, 2037 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 5.75 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 52.29 0.00 2.70 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 52.29 0.00 3.04 May 01, 2034 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 52.29 0.00 1.20 Aug 01, 2026 2.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 52.28 0.00 14.38 Jun 01, 2051 3.30
006120 SK DISCOVERY LTD Energy Equity 52.27 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 52.27 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 52.23 0.00 11.84 Sep 01, 2045 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.23 0.00 12.99 Jun 15, 2050 4.38
UVSP UNIVEST FINANCIAL CORP Financials Equity 52.23 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 52.15 0.00 4.44 Apr 30, 2030 3.70
4162 ALMUNAJEM FOODS Consumer Staples Equity 52.15 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 52.13 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 52.13 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 52.12 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.06 0.00 1.58 Mar 01, 2030 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.62 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.62 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.06 0.00 6.83 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 6.09 Apr 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 5.90 Jul 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 5.25 Sep 01, 2049 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.16 Feb 20, 2054 3.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 52.04 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 52.04 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 52.04 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 52.03 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 52.03 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 51.94 0.00 12.68 Nov 01, 2052 6.46
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 51.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 51.88 0.00 13.17 May 01, 2049 4.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.88 0.00 11.80 Sep 30, 2044 4.35
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.83 0.00 4.02 Feb 01, 2030 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 51.83 0.00 1.94 Jul 01, 2030 2.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 51.83 0.00 6.19 Aug 01, 2045 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.83 0.00 3.54 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 51.83 0.00 5.74 Jan 20, 2046 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 51.83 0.00 6.05 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 51.83 0.00 5.79 Dec 20, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 51.82 0.00 1.81 Apr 07, 2027 4.60
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 51.79 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 51.79 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 51.77 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 51.76 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 51.76 0.00 13.44 Jul 01, 2050 3.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.76 0.00 8.42 Jul 01, 2036 4.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 51.76 0.00 9.50 Apr 05, 2041 7.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 51.75 0.00 5.78 Jun 15, 2032 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 51.70 0.00 12.62 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 51.70 0.00 11.44 Oct 15, 2043 4.80
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 51.67 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 51.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 51.65 0.00 10.27 Jan 15, 2042 5.75
PNTG PENNANT GROUP INC Health Care Equity 51.63 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.60 0.00 5.78 May 01, 2049 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.60 0.00 6.13 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.60 0.00 6.83 Feb 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 6.40 Feb 01, 2047 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.96 Feb 01, 2048 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 6.02 Oct 01, 2047 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 5.80 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 6.31 Aug 01, 2050 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 51.60 0.00 4.46 Nov 20, 2048 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 51.59 0.00 8.60 Oct 15, 2037 6.55
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 51.59 0.00 7.21 Dec 15, 2066 6.40
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 51.56 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 51.56 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 51.56 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.54 0.00 3.82 Aug 15, 2029 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 51.53 0.00 14.93 Feb 15, 2051 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.53 0.00 11.81 Oct 01, 2042 3.63
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 51.50 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 51.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.47 0.00 11.84 Dec 15, 2044 4.20
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 51.41 0.00 9.08 Oct 01, 2038 6.15
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.38 0.00 5.81 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.38 0.00 6.13 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 4.92 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 3.88 Jan 01, 2036 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 6.24 Dec 01, 2044 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.38 0.00 5.71 Dec 01, 2047 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 51.38 0.00 2.19 Aug 01, 2031 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 51.38 0.00 4.46 Apr 20, 2050 5.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 51.38 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 51.38 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 51.35 0.00 3.13 Dec 06, 2028 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.35 0.00 7.85 Jul 15, 2036 6.71
DTE DETROIT EDISON CO Electric Fixed Income 51.35 0.00 7.75 Jun 01, 2036 6.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 51.35 0.00 14.15 Jun 01, 2050 3.30
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 51.32 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 51.30 0.00 11.16 Mar 01, 2042 4.13
BKU BANKUNITED INC Banking Fixed Income 51.29 0.00 4.30 Jun 11, 2030 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.26 0.00 1.90 Jun 01, 2027 3.15
5469 HANNSTAR BOARD CORP Information Technology Equity 51.20 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 51.20 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 51.20 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 51.20 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 51.16 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.15 0.00 3.55 Nov 01, 2039 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.15 0.00 5.47 Sep 01, 2048 4.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.15 0.00 5.53 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 6.66 Aug 01, 2051 2.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 51.15 0.00 2.21 Jun 01, 2031 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.48 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 6.43 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 6.35 Aug 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.15 0.00 6.99 Nov 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.16 Oct 20, 2044 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.12 0.00 8.67 Sep 01, 2038 7.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.10 0.00 4.90 Jan 15, 2031 5.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 51.08 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 51.08 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 51.08 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 51.08 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 51.07 0.00 2.38 Nov 30, 2027 3.67
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.06 0.00 12.50 Sep 15, 2046 4.20
BA BOEING CO Capital Goods Fixed Income 51.06 0.00 12.84 Mar 01, 2047 3.65
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 51.04 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 50.96 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 50.96 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 50.96 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 50.96 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 50.95 0.00 15.49 Aug 15, 2050 2.51
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 50.92 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.92 0.00 6.62 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.92 0.00 3.06 Apr 01, 2034 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 6.50 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 50.92 0.00 5.74 Mar 20, 2045 4.00
5253 COVER CORP Communication Equity 50.89 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 50.89 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 50.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.88 0.00 2.65 Apr 01, 2048 5.75
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 50.85 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 50.84 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 50.84 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 50.80 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 50.79 0.00 2.50 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 50.79 0.00 1.27 Dec 31, 2079 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.77 0.00 12.76 Mar 15, 2048 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.77 0.00 7.67 May 15, 2035 5.05
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 50.70 0.00 1.36 Oct 06, 2026 3.88
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.70 0.00 3.91 Mar 01, 2038 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 50.70 0.00 4.02 Apr 01, 2029 3.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 50.70 0.00 4.02 Sep 01, 2032 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.62 May 01, 2049 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.40 Dec 01, 2046 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 7.04 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 6.77 Feb 01, 2051 1.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.16 Oct 20, 2050 3.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 50.70 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 50.61 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 50.61 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 50.61 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 50.60 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 50.60 0.00 1.28 Oct 01, 2031 2.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.60 0.00 8.31 Apr 15, 2037 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.60 0.00 13.89 Jul 15, 2049 3.49
BRKL BROOKLINE BANCORP INC Financials Equity 50.55 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 50.49 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 50.49 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 50.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 50.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.48 0.00 14.39 Jan 01, 2050 3.15
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 5.69 Dec 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 50.47 0.00 2.34 Jun 01, 2032 2.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 7.20 Nov 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 50.47 0.00 6.55 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 50.47 0.00 6.16 Mar 20, 2050 3.50
ADC AGREE LP Reits Fixed Income 50.45 0.00 6.07 Oct 01, 2032 4.80
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 50.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 50.43 0.00 11.11 Mar 15, 2042 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 50.38 0.00 7.26 Jul 15, 2034 4.20
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 50.37 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 50.37 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 50.35 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 50.32 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 50.32 0.00 4.65 May 15, 2030 1.80
2168 PASONA GROUP INC Industrials Equity 50.31 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 50.31 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 50.31 0.00 13.15 Dec 22, 2051 3.85
D DOMINION RESOURCES INC Electric Fixed Income 50.31 0.00 11.34 Sep 15, 2042 4.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.31 0.00 11.40 Jun 01, 2044 4.55
MDXG MIMEDX GROUP INC Health Care Equity 50.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 50.25 0.00 13.08 Nov 15, 2049 4.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 50.25 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 50.25 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 50.25 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 50.25 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 50.24 0.00 6.91 Jul 01, 2043 2.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.24 0.00 2.23 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.24 0.00 5.47 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.24 0.00 3.16 May 01, 2038 5.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 5.98 Dec 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 5.94 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.24 0.00 7.47 Jan 01, 2050 3.00
DCO DUCOMMUN INC Industrials Equity 50.20 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 50.19 0.00 16.20 Jun 01, 2122 5.41
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 50.17 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 50.15 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 50.13 0.00 7.69 May 15, 2036 6.55
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 50.13 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 50.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.08 0.00 9.90 Nov 01, 2039 5.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 50.02 0.00 10.23 Mar 25, 2044 5.30
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.98 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.53 Aug 01, 2048 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 2.89 Dec 01, 2034 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.69 May 20, 2053 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 50.01 0.00 6.55 Apr 20, 2054 3.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 50.01 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 50.01 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 50.00 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.99 0.00 4.72 Sep 15, 2030 3.75
APOG APOGEE ENTERPRISES INC Industrials Equity 49.90 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 49.90 0.00 9.68 Apr 30, 2040 6.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 49.90 0.00 9.26 Jun 15, 2042 6.88
BIDU BAIDU INC Technology Fixed Income 49.86 0.00 4.96 Oct 09, 2030 2.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 49.84 0.00 11.12 Aug 15, 2043 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 49.84 0.00 13.41 Jan 15, 2053 5.15
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 5.79 Jul 01, 2045 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 5.84 Mar 01, 2048 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 6.02 Jan 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 4.08 Aug 01, 2036 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 49.79 0.00 2.65 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 3.96 Mar 01, 2036 2.50
ADC AGREE LP Reits Fixed Income 49.79 0.00 6.99 Jun 15, 2033 2.60
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 49.77 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 49.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.76 0.00 1.00 May 25, 2026 3.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.73 0.00 9.43 Apr 15, 2039 6.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 49.73 0.00 13.10 Dec 01, 2048 3.87
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.67 0.00 14.39 Dec 01, 2056 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.67 0.00 15.11 Dec 15, 2051 2.90
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 49.66 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 49.66 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 49.66 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 49.64 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 49.62 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 49.56 0.00 5.59 Sep 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 49.56 0.00 5.52 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 49.56 0.00 5.91 Mar 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.56 0.00 3.54 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.56 0.00 3.80 Dec 01, 2035 2.00
HEG HEG LTD Industrials Equity 49.54 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 49.53 0.00 7.14 Jun 15, 2033 2.10
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 49.50 0.00 12.77 Jan 01, 2047 4.12
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 49.48 0.00 3.98 Sep 06, 2029 2.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 49.47 0.00 6.40 Jul 15, 2033 5.75
UTL UNITIL CORP Utilities Equity 49.46 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 49.46 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 49.44 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 49.44 0.00 11.17 Dec 12, 2042 4.25
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 49.42 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 49.38 0.00 8.35 May 15, 2037 6.00
NNN NNN REIT INC Reits Fixed Income 49.38 0.00 14.39 Apr 15, 2050 3.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 49.38 0.00 8.46 Aug 15, 2037 6.38
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 49.34 0.00 4.28 Jul 15, 2030 3.88
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 49.33 0.00 6.62 May 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.33 0.00 5.47 Mar 01, 2049 4.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 49.33 0.00 1.92 May 01, 2030 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 49.33 0.00 5.54 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.33 0.00 6.02 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.33 0.00 3.65 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.33 0.00 7.60 Oct 01, 2051 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.33 0.00 6.62 Nov 01, 2051 2.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 49.32 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 49.30 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 49.30 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 49.29 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 49.28 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 49.27 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 49.27 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 49.26 0.00 13.31 Oct 01, 2048 4.09
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 49.23 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.21 0.00 10.99 Feb 01, 2042 4.10
2723 GOURMET MASTER LTD Consumer Discretionary Equity 49.18 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 49.18 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 49.18 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 49.18 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 49.18 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 49.18 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 49.18 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 49.16 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 49.15 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 49.15 0.00 8.23 Feb 15, 2037 6.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 49.15 0.00 12.94 Jun 15, 2051 4.10
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.10 0.00 6.62 Jul 01, 2043 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.10 0.00 6.13 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.10 0.00 6.83 Aug 01, 2046 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 49.10 0.00 1.92 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 49.10 0.00 5.81 Apr 01, 2045 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.10 0.00 6.16 Jun 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 49.09 0.00 12.37 May 01, 2045 4.05
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 49.06 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 49.06 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 49.06 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 49.01 0.00 4.31 May 15, 2031 5.32
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 48.94 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 48.91 0.00 17.37 Sep 01, 2112 4.67
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.88 0.00 5.15 Feb 01, 2049 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.75 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 3.35 Oct 01, 2039 6.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 6.80 Jan 01, 2047 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 48.88 0.00 2.61 Sep 01, 2032 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.74 Apr 20, 2044 4.00
6996 NICHICON CORP Information Technology Equity 48.86 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 48.86 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 48.84 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 48.82 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 48.70 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.68 0.00 10.44 Apr 01, 2044 5.25
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.56 Dec 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 6.26 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.65 0.00 6.99 Oct 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 4.46 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.86 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.05 Apr 20, 2054 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.62 0.00 11.03 Apr 01, 2042 4.30
AHCO ADAPTHEALTH CORP Health Care Equity 48.61 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 48.59 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 48.59 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 48.59 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 48.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.51 0.00 10.80 Dec 01, 2041 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 48.51 0.00 8.26 Dec 01, 2036 5.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 48.47 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 48.47 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 48.47 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 48.47 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 48.44 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.42 0.00 6.35 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.42 0.00 6.92 Sep 01, 2048 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.42 0.00 6.35 Sep 01, 2047 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 48.42 0.00 2.21 Mar 01, 2031 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.02 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 6.09 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 5.96 Sep 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.42 0.00 6.40 Oct 01, 2046 3.00
OLO OLO INC CLASS A Information Technology Equity 48.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.39 0.00 11.86 Jun 01, 2044 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.36 0.00 4.33 Apr 01, 2030 3.95
121600 ADVANCED NANO PRODUCT LTD Materials Equity 48.35 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 48.34 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 48.33 0.00 6.44 Feb 15, 2039 7.88
WS WORTHINGTON STEEL INC Materials Equity 48.30 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 48.26 0.00 2.30 Oct 24, 2027 4.88
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 48.19 0.00 3.77 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.19 0.00 2.40 May 01, 2032 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 48.19 0.00 5.60 Jan 01, 2046 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 48.19 0.00 2.23 Jun 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 48.19 0.00 5.88 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 6.08 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 6.44 Jun 01, 2051 2.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 48.16 0.00 10.64 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 48.16 0.00 13.02 Jun 01, 2046 3.47
QNST QUINSTREET INC Communication Equity 48.15 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 48.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.10 0.00 14.37 Sep 15, 2049 3.15
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 48.10 0.00 11.62 Mar 15, 2044 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 48.04 0.00 13.66 Jan 15, 2052 3.55
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 47.99 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 47.99 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 47.99 0.00 12.71 Apr 15, 2048 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.99 0.00 15.26 Oct 01, 2050 2.81
2379 DIP CORP Industrials Equity 47.98 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 47.98 0.00 4.08 Jan 15, 2040 4.90
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.97 0.00 6.13 Dec 01, 2052 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 47.97 0.00 4.02 Jun 01, 2030 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 3.80 Dec 01, 2035 2.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 47.97 0.00 1.92 Apr 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.13 Aug 01, 2048 4.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 4.01 Dec 01, 2037 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.16 Feb 20, 2048 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 47.93 0.00 9.12 Oct 15, 2037 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.93 0.00 12.80 Jun 15, 2047 4.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 47.87 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 47.87 0.00 12.70 Aug 01, 2046 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.87 0.00 11.89 Feb 15, 2047 4.10
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 47.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 47.81 0.00 2.13 Aug 15, 2036 7.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.81 0.00 14.61 Aug 15, 2051 3.18
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 47.78 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 47.75 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 47.75 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 47.75 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 47.75 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 47.75 0.00 11.67 Jul 15, 2044 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 47.75 0.00 12.38 Dec 01, 2045 4.13
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.74 0.00 6.44 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.74 0.00 4.02 Jul 01, 2030 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.74 0.00 6.33 Feb 01, 2052 2.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 47.74 0.00 2.70 Mar 01, 2033 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 6.77 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 5.35 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 5.50 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 47.74 0.00 6.55 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 47.74 0.00 4.46 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 47.74 0.00 4.46 Aug 20, 2051 5.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 47.74 0.00 5.21 Apr 20, 2040 4.50
FOXA FOX CORP Communications Fixed Income 47.70 0.00 4.40 Apr 08, 2030 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 47.67 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 47.64 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 47.64 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 47.64 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 47.64 0.00 8.35 Nov 15, 2037 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.64 0.00 11.91 Aug 01, 2045 4.55
112040 WEM ADE LTD Communication Equity 47.52 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.52 0.00 11.19 Jun 15, 2042 4.10
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 47.51 0.00 5.74 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.08 Nov 20, 2052 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 5.34 May 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 47.51 0.00 2.42 Jun 01, 2032 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.51 0.00 6.34 Dec 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 47.46 0.00 7.49 May 15, 2035 5.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.42 0.00 2.37 Dec 10, 2027 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.42 0.00 2.09 Jul 06, 2027 1.40
WMT WALMART INC Consumer Cyclical Fixed Income 47.42 0.00 1.79 Apr 05, 2027 5.88
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.40 0.00 12.26 May 15, 2048 4.75
CENX CENTURY ALUMINUM Materials Equity 47.37 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.35 0.00 9.24 Jul 15, 2039 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 47.33 0.00 1.89 May 08, 2027 5.38
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.35 May 01, 2047 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 3.14 Jul 01, 2034 3.00
BY BYLINE BANCORP INC Financials Equity 47.28 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 47.26 0.00 6.08 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.24 0.00 2.72 May 01, 2028 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 47.23 0.00 11.73 Nov 01, 2043 4.37
IMVT IMMUNOVANT INC Health Care Equity 47.22 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 47.16 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 47.16 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 47.13 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 47.09 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.13 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 4.42 Mar 01, 2041 5.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.06 Jul 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.92 Jun 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 5.80 Jan 01, 2049 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 7.04 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 7.04 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 6.56 Dec 01, 2050 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 4.08 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 6.71 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.40 Aug 01, 2047 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 47.06 0.00 6.04 Nov 09, 2033 7.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 47.05 0.00 2.71 May 06, 2028 5.88
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 46.95 0.00 1.79 Apr 14, 2027 4.74
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 46.95 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 46.92 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 46.92 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 46.88 0.00 11.94 May 15, 2044 4.27
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 46.88 0.00 11.37 Oct 15, 2043 4.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 46.86 0.00 1.12 Jul 14, 2026 5.75
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.83 0.00 7.04 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.83 Feb 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 4.62 Nov 01, 2049 5.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 46.83 0.00 2.34 Aug 01, 2031 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.13 Oct 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.08 Sep 01, 2048 5.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 5.53 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.74 Jul 20, 2046 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.74 Apr 15, 2041 4.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 46.82 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 46.82 0.00 7.51 Feb 11, 2040 6.09
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 46.80 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 46.80 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 46.79 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 46.71 0.00 10.78 Oct 15, 2045 5.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 46.71 0.00 12.03 Oct 15, 2044 4.10
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 46.69 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 46.69 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 46.69 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 46.69 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 46.69 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 46.68 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 46.65 0.00 10.95 Dec 01, 2042 4.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 46.65 0.00 9.15 Feb 15, 2040 6.85
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.60 0.00 2.54 Jan 01, 2033 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 46.60 0.00 5.66 Feb 01, 2044 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 46.60 0.00 4.76 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 46.60 0.00 5.67 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 46.60 0.00 5.29 Mar 01, 2046 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 6.29 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 5.09 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 6.20 Nov 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 4.08 Apr 01, 2037 2.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 46.60 0.00 6.16 Feb 20, 2050 3.50
NNN NNN REIT INC Reits Fixed Income 46.58 0.00 4.54 Apr 15, 2030 2.50
NXI NEXITY SA Real Estate Equity 46.53 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 46.47 0.00 14.94 Jan 01, 2051 2.91
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.47 0.00 15.57 Nov 15, 2069 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.47 0.00 10.61 Nov 15, 2041 4.43
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 46.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.42 0.00 13.64 Dec 01, 2049 3.50
NTGR NETGEAR INC Information Technology Equity 46.40 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.39 0.00 4.49 Jun 15, 2030 4.95
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.80 Aug 01, 2035 2.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 46.38 0.00 2.70 Sep 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 5.91 Jul 01, 2049 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.10 Jan 01, 2035 4.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.38 0.00 3.31 Feb 01, 2049 6.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 5.77 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.16 Dec 20, 2047 3.50
THRM GENTHERM INC Consumer Discretionary Equity 46.36 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 46.36 0.00 10.12 Oct 01, 2052 5.21
AEP OHIO POWER COMPANY Electric Fixed Income 46.34 0.00 6.04 Feb 15, 2033 6.60
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 46.33 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 46.30 0.00 10.04 May 01, 2042 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 46.24 0.00 12.83 Jan 15, 2048 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.21 0.00 3.20 Sep 20, 2028 2.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 46.21 0.00 3.33 Feb 01, 2029 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.21 0.00 2.96 Aug 10, 2028 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.21 0.00 4.52 May 15, 2030 2.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 46.18 0.00 11.61 May 09, 2043 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.18 0.00 12.47 Nov 01, 2045 4.15
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 46.16 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 46.16 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.15 0.00 5.67 Apr 01, 2046 4.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.15 0.00 5.47 Sep 01, 2043 4.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 3.04 Jul 01, 2034 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 3.29 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 3.54 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 46.15 0.00 5.47 Feb 01, 2046 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 7.04 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 6.15 Jan 01, 2050 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.15 0.00 6.73 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 46.15 0.00 5.21 Jun 20, 2049 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 46.15 0.00 6.68 Mar 20, 2051 2.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 46.14 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 46.09 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 46.09 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.07 0.00 12.16 Aug 15, 2049 4.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 46.02 0.00 2.84 Mar 01, 2030 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 46.02 0.00 4.40 Mar 15, 2030 2.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 46.02 0.00 5.43 Oct 15, 2031 4.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 46.01 0.00 13.40 Oct 01, 2046 3.30
004800 HYOSUNG CORP Industrials Equity 45.97 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 45.97 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 45.97 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 45.95 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 45.95 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 45.95 0.00 12.52 Mar 01, 2045 3.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 45.93 0.00 1.19 Jul 28, 2026 1.25
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.92 0.00 7.04 Sep 01, 2050 2.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 45.92 0.00 1.92 Mar 01, 2031 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 4.89 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 6.79 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 6.71 Apr 01, 2052 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 3.16 Aug 01, 2037 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 45.89 0.00 9.89 Mar 15, 2040 5.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 45.88 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 45.84 0.00 13.15 Feb 01, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.84 0.00 10.43 Dec 15, 2041 4.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 45.82 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.82 0.00 5.89 Mar 01, 2032 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 45.78 0.00 7.97 May 01, 2036 6.25
DELL DELL INC Technology Fixed Income 45.78 0.00 9.92 Sep 10, 2040 5.40
HUYA HUYA ADR CLASS A INC Communication Equity 45.73 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 45.73 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 45.73 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.72 0.00 11.61 Mar 15, 2044 4.55
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.69 0.00 6.13 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.69 0.00 6.54 Apr 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.98 Jan 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 45.69 0.00 6.20 Apr 01, 2049 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 45.69 0.00 6.77 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.69 0.00 7.04 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.69 0.00 3.80 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 45.69 0.00 2.34 Dec 01, 2031 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.69 0.00 6.55 Aug 20, 2043 3.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.95 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.74 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.74 Jan 20, 2042 4.00
KIN KINEPOLIS NV Communication Equity 45.66 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.66 0.00 9.18 May 15, 2039 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.63 0.00 6.00 Nov 01, 2032 6.35
ETEL TELECOM EGYPT Communication Equity 45.62 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 45.62 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 45.60 0.00 9.61 Apr 15, 2038 4.00
GMT GATX CORP Finance Companies Fixed Income 45.60 0.00 11.80 Mar 30, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.55 0.00 11.56 Mar 15, 2043 3.95
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.47 0.00 6.83 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 4.40 Apr 01, 2050 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.78 Feb 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 7.04 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 4.18 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 4.20 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.74 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 45.47 0.00 3.54 Jun 20, 2053 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 45.46 0.00 3.99 Nov 07, 2029 5.28
FARO FARO TECHNOLOGIES INC Information Technology Equity 45.45 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 45.45 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 45.43 0.00 12.34 Feb 01, 2045 3.90
PL PLANET LABS CLASS A Industrials Equity 45.41 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 45.39 0.00 4.45 May 13, 2030 3.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 45.38 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 45.38 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 45.38 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 45.38 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 45.37 0.00 5.04 Nov 04, 2030 2.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 45.37 0.00 7.47 Apr 30, 2043 6.88
RWT REDWOOD TRUST REIT INC Financials Equity 45.31 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 45.29 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 45.26 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 45.26 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 45.26 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 45.26 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 45.25 0.00 11.11 Jun 01, 2042 4.00
MKL MARKEL CORP Insurance Fixed Income 45.25 0.00 11.06 Mar 30, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.25 0.00 8.24 Dec 01, 2036 5.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 45.25 0.00 14.65 May 15, 2055 3.77
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 6.99 Apr 01, 2052 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 5.80 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 5.75 May 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 3.94 Nov 01, 2035 1.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 45.24 0.00 0.60 Sep 01, 2026 3.50
CDNA CAREDX INC Health Care Equity 45.22 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 45.14 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 45.14 0.00 11.26 Sep 15, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 45.14 0.00 11.31 Sep 01, 2043 4.63
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 45.08 0.00 0.98 May 19, 2026 3.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 45.08 0.00 3.59 Jun 06, 2029 4.85
TMP TOMPKINS FINANCIAL CORP Financials Equity 45.08 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 45.08 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 45.08 0.00 12.03 Dec 15, 2044 4.00
MCG MOBICO GROUP PLC Industrials Equity 45.07 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 6.34 May 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 5.67 Jan 01, 2052 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 5.81 Oct 01, 2051 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 6.73 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.74 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 6.55 Nov 20, 2046 3.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 44.99 0.00 4.28 May 31, 2030 6.25
ATRO ASTRONICS CORP Industrials Equity 44.92 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 44.85 0.00 8.78 Oct 01, 2037 5.70
BLND BLEND LABS INC CLASS A Information Technology Equity 44.79 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 44.78 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 44.78 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 44.78 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 44.78 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.78 0.00 6.13 Sep 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.78 0.00 6.83 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 4.56 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 4.56 Aug 01, 2049 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 6.22 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.72 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.95 Jul 01, 2046 3.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 44.73 0.00 14.09 Jun 01, 2050 3.41
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.73 0.00 8.25 May 15, 2037 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 44.72 0.00 5.93 Jan 27, 2032 2.87
EOG EOG RESOURCES INC Energy Fixed Income 44.72 0.00 7.90 Apr 01, 2035 3.90
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 44.67 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 44.67 0.00 9.47 Mar 01, 2039 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.62 0.00 3.05 Sep 17, 2028 3.63
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.56 0.00 5.97 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.56 0.00 6.62 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 6.26 Jun 01, 2050 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 3.21 Oct 01, 2034 3.00
002180 NINESTAR CORP A Information Technology Equity 44.55 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 44.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 44.52 0.00 4.31 May 09, 2031 5.09
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 44.50 0.00 11.22 Dec 10, 2042 4.17
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.50 0.00 17.90 May 01, 2060 2.50
UNICHI University of Chicago Industrial Other Fixed Income 44.44 0.00 13.50 Apr 01, 2050 2.55
AEP OHIO POWER CO Electric Fixed Income 44.38 0.00 7.72 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 44.38 0.00 11.23 Nov 01, 2042 4.50
MCO MOODYS CORPORATION Technology Fixed Income 44.33 0.00 17.06 Aug 18, 2060 2.55
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 2.73 Jun 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 6.03 Jun 01, 2052 4.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 2.07 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.97 Aug 01, 2047 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 6.37 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 4.52 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.33 0.00 3.90 Jul 01, 2044 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.16 Jun 15, 2047 3.50
COP POLAR TANKERS INC 144A Energy Fixed Income 44.27 0.00 5.16 May 10, 2037 5.95
PRO PROS HOLDINGS INC Information Technology Equity 44.23 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.21 0.00 11.94 Jul 15, 2045 4.45
BELFB BEL FUSE INC CLASS B Information Technology Equity 44.21 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 44.19 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 44.19 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 44.19 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 44.15 0.00 13.43 Oct 15, 2050 4.25
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.13 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.63 Nov 01, 2051 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.48 Nov 01, 2048 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 3.03 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.00 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 7.60 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.71 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.16 Nov 20, 2044 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 3.64 Aug 20, 2052 5.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.16 Oct 15, 2046 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 44.09 0.00 7.73 Oct 01, 2035 5.80
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 44.07 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 44.07 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.03 0.00 13.42 Jun 15, 2050 4.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 44.00 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 44.00 0.00 7.69 May 06, 2035 5.10
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 43.98 0.00 8.67 Nov 01, 2057 4.75
EMBC EMBECTA CORP Health Care Equity 43.96 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.88 0.00 2.52 Jan 01, 2033 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.88 0.00 6.13 Feb 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.47 May 01, 2046 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.88 0.00 3.28 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.88 0.00 3.31 Mar 01, 2035 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.88 0.00 4.08 Oct 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.37 May 01, 2043 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.88 0.00 3.39 May 01, 2035 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.21 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.69 Apr 20, 2052 4.00
AMN AMN HEALTHCARE INC Health Care Equity 43.88 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 43.88 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 43.87 0.00 2.86 Jul 15, 2028 7.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.86 0.00 13.93 Dec 01, 2049 3.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 43.77 0.00 2.25 Jan 17, 2028 6.95
EXC EXELON CORPORATION Electric Fixed Income 43.74 0.00 7.49 Jun 15, 2035 5.63
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 43.72 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 43.72 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 43.72 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 43.72 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 43.69 0.00 11.17 Mar 31, 2043 4.70
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.65 0.00 2.63 Mar 01, 2032 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 5.88 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 6.73 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 3.94 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 43.65 0.00 2.03 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 2.64 Mar 01, 2034 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.65 0.00 6.73 Feb 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.16 Jan 20, 2046 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.63 0.00 8.62 Oct 15, 2037 6.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 43.60 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.55 0.00 7.40 May 15, 2035 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.51 0.00 9.47 Oct 15, 2040 5.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 43.49 0.00 3.19 Sep 15, 2028 1.95
IFCI IFCI LTD Financials Equity 43.48 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 43.48 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 43.48 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 43.48 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.42 0.00 3.70 Jul 01, 2037 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 43.42 0.00 0.86 Nov 01, 2027 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.88 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 5.88 Aug 01, 2050 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 4.08 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.42 0.00 7.60 Jan 01, 2052 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.16 Oct 20, 2049 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 43.40 0.00 1.81 Apr 09, 2027 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.40 0.00 3.21 Sep 16, 2028 1.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 43.36 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 43.35 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.28 0.00 15.18 Sep 15, 2051 2.89
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 43.28 0.00 12.40 Jul 01, 2047 3.99
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 43.24 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 43.24 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 43.24 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 43.22 0.00 6.21 Jun 01, 2045 5.15
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 43.22 0.00 4.65 Feb 04, 2039 6.88
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 43.21 0.00 1.85 Apr 24, 2027 5.63
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.19 0.00 5.29 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.19 0.00 5.47 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 6.27 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 4.08 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 2.71 Nov 01, 2033 5.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.13 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 3.80 Aug 01, 2035 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 3.22 Dec 01, 2034 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.16 0.00 14.43 Apr 06, 2050 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.16 0.00 17.55 Oct 01, 2120 3.23
009240 HANSSEM LTD Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 43.12 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 43.05 0.00 11.17 May 24, 2043 4.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 43.05 0.00 13.04 Aug 15, 2048 4.27
CMA COMERICA BANK Banking Fixed Income 43.03 0.00 1.15 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.03 0.00 1.14 Jul 14, 2026 2.35
SUNTECK SUNTECK REALTY LTD Real Estate Equity 43.00 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.99 0.00 11.67 Jul 19, 2068 5.25
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 6.73 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 3.31 May 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.09 Aug 01, 2042 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 1.54 Nov 01, 2029 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.16 Jul 01, 2046 4.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.09 Jul 01, 2048 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 42.93 0.00 12.01 Oct 01, 2046 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 42.93 0.00 9.10 Jan 15, 2039 6.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 42.88 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 42.88 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 42.87 0.00 7.53 Dec 01, 2035 6.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 42.87 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 42.87 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 42.84 0.00 2.64 Apr 03, 2028 3.80
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 42.84 0.00 1.63 Jun 06, 2027 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 42.84 0.00 1.05 Jun 15, 2026 5.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 42.77 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 42.77 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 42.76 0.00 14.66 May 01, 2051 3.25
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 42.75 0.00 1.40 Nov 15, 2026 6.80
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.74 0.00 6.32 Apr 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 6.09 May 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 4.41 Aug 01, 2041 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.13 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 4.18 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.74 0.00 5.91 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.74 0.00 7.77 Aug 01, 2051 2.00
MAS MASCO CORP Capital Goods Fixed Income 42.70 0.00 14.45 Feb 15, 2051 3.13
LIN LINDE INC Basic Industry Fixed Income 42.70 0.00 16.41 Aug 10, 2050 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.65 0.00 3.26 Jan 15, 2029 5.25
IBTA IBOTTA INC CLASS A Communication Equity 42.60 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 42.58 0.00 15.97 Jul 01, 2116 4.78
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 42.52 0.00 12.04 Jun 15, 2045 4.38
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 42.51 0.00 4.02 Dec 01, 2032 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 42.51 0.00 5.06 Feb 01, 2044 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 6.55 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 5.56 Aug 01, 2048 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 5.96 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.51 0.00 7.60 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 42.51 0.00 5.21 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 6.16 Oct 15, 2047 3.50
WU WESTERN UNION CO Technology Fixed Income 42.47 0.00 9.35 Jun 21, 2040 6.20
EFGN EFG INTERNATIONAL AG Financials Equity 42.46 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 42.42 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.41 0.00 14.99 Jun 15, 2051 2.90
EOG EOG RESOURCES INC Energy Fixed Income 42.41 0.00 7.92 Jan 15, 2036 5.10
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 42.41 0.00 16.20 Jul 01, 2051 2.29
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 42.41 0.00 9.79 Mar 15, 2040 5.64
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 42.41 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 42.37 0.00 2.99 Jul 15, 2028 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.37 0.00 4.72 Feb 15, 2031 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 42.35 0.00 15.39 Oct 01, 2051 2.94
GERN GERON CORP Health Care Equity 42.31 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 42.29 0.00 16.79 Jan 01, 2060 2.81
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 42.29 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 42.29 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 42.29 0.00 0.00 nan 0.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 3.04 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 3.34 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 3.25 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 3.57 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 5.69 Apr 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 2.89 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 3.47 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 3.85 Feb 01, 2036 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 6.01 Aug 01, 2052 5.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.55 Jun 20, 2043 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 42.28 0.00 4.46 Nov 20, 2048 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.28 0.00 6.16 Jan 20, 2046 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.18 0.00 11.23 Jan 15, 2044 4.70
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 42.17 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 42.17 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 42.17 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 42.08 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.06 0.00 6.62 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 3.03 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 3.17 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.29 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 4.95 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 4.86 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.96 Feb 01, 2048 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 6.02 Nov 01, 2049 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.06 0.00 2.44 May 20, 2027 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.16 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.73 Apr 20, 2049 4.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 42.05 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 42.05 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 42.05 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 42.05 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 42.05 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 42.00 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 41.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 41.94 0.00 7.57 Jun 15, 2035 4.95
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 41.93 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 41.93 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 41.90 0.00 2.65 May 15, 2028 6.92
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 41.83 0.00 8.65 Jun 22, 2047 5.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 41.83 0.00 11.88 Jun 01, 2043 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.83 0.00 15.50 Dec 01, 2057 3.66
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 41.83 0.00 11.03 Sep 15, 2045 5.63
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.83 0.00 4.02 Sep 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.83 0.00 7.04 Mar 01, 2051 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 41.83 0.00 1.92 Jun 01, 2030 2.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 41.83 0.00 2.17 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 41.83 0.00 2.34 Oct 01, 2031 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 5.55 Feb 01, 2049 4.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.83 0.00 3.29 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.83 0.00 5.51 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.83 0.00 3.50 Mar 01, 2038 4.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 41.81 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 41.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.77 0.00 13.30 Oct 13, 2055 5.25
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 41.72 0.00 3.27 Mar 15, 2029 9.03
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 41.72 0.00 2.18 Sep 29, 2027 4.40
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 41.70 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 41.68 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 41.63 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 41.62 0.00 2.06 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 41.62 0.00 1.64 Jan 20, 2027 2.00
REAL THE REALREAL INC Consumer Discretionary Equity 41.62 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 6.80 Jun 01, 2051 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.71 Mar 01, 2043 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 41.60 0.00 2.21 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.98 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.60 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.75 Oct 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 41.60 0.00 1.89 Feb 01, 2033 2.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 6.02 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 6.87 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.60 0.00 7.29 Feb 01, 2050 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.55 Oct 20, 2048 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 41.59 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 41.58 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 41.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 41.53 0.00 2.93 Sep 15, 2028 8.48
APA APACHE CORPORATION Energy Fixed Income 41.48 0.00 7.98 Jan 15, 2037 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.48 0.00 8.60 Sep 15, 2037 6.13
000210 DL LTD Materials Equity 41.46 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 41.46 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 41.42 0.00 10.90 Nov 24, 2045 5.63
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 3.54 Aug 01, 2037 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 5.86 Apr 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 5.41 Nov 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 41.37 0.00 2.43 May 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.77 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 5.29 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 5.44 Apr 01, 2050 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 5.92 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.31 Sep 01, 2050 2.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 41.36 0.00 16.54 Jan 22, 2070 3.70
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 41.34 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 41.34 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 41.32 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 41.32 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 41.27 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 41.25 0.00 14.17 Jun 01, 2055 5.62
CRMD CORMEDIX INC Health Care Equity 41.25 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 41.22 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 41.17 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 41.17 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.15 0.00 6.13 Feb 01, 2045 4.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 6.25 Jul 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 3.80 Jun 01, 2037 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 41.15 0.00 0.86 Aug 01, 2027 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 5.66 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.13 Mar 01, 2046 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 6.51 Nov 01, 2051 2.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.16 Jul 20, 2047 3.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 41.13 0.00 7.57 Nov 15, 2035 6.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 41.13 0.00 12.25 Apr 01, 2046 4.25
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 41.11 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 41.10 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 41.10 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 41.07 0.00 14.26 Jun 01, 2050 3.21
NRIX NURIX THERAPEUTICS INC Health Care Equity 41.07 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 41.06 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.01 0.00 11.04 Jan 31, 2043 4.30
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 41.01 0.00 5.51 Aug 12, 2031 2.88
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 41.00 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 40.98 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 40.96 0.00 15.19 Feb 01, 2050 2.59
KFRC KFORCE INC Industrials Equity 40.93 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.92 0.00 6.99 Sep 01, 2051 2.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 6.44 Oct 01, 2049 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 3.39 Jul 01, 2035 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 5.53 Dec 01, 2048 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 3.54 Nov 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.92 0.00 5.28 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.92 0.00 6.14 Sep 01, 2049 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 40.92 0.00 5.21 May 20, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.90 0.00 11.69 Sep 01, 2042 3.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 40.90 0.00 15.33 Sep 30, 2110 5.80
WPC WP CAREY INC Reits Fixed Income 40.88 0.00 7.00 Apr 01, 2033 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.87 0.00 4.54 May 01, 2030 2.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 40.87 0.00 1.68 Mar 01, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.87 0.00 3.01 Sep 01, 2028 3.65
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 40.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 40.84 0.00 11.76 Jul 01, 2044 4.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 40.84 0.00 8.66 Oct 01, 2038 7.60
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 40.75 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 40.75 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 40.75 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.75 0.00 7.47 Apr 01, 2035 5.88
SWTQ SCHWEITER N AG Industrials Equity 40.71 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.69 0.00 6.91 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.69 0.00 2.47 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.69 0.00 4.20 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.62 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 5.66 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 5.31 Jul 01, 2047 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 5.80 Apr 01, 2049 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.69 0.00 3.29 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.69 0.00 5.93 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 5.08 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.13 Apr 01, 2048 4.00
CMPR CIMPRESS PLC Industrials Equity 40.65 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 40.63 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 40.63 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 40.62 0.00 5.05 Nov 23, 2030 2.20
HROW HARROW INC Health Care Equity 40.62 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 40.59 0.00 1.17 Jul 27, 2026 2.85
FLNG FLEX LNG LTD Energy Equity 40.59 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 40.51 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 40.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.49 0.00 14.79 Jul 01, 2050 2.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.49 0.00 12.73 Sep 29, 2046 3.80
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 6.16 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 6.16 Sep 15, 2046 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 40.47 0.00 2.17 Feb 01, 2032 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 6.74 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 6.14 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 5.75 Apr 01, 2048 4.00
OSBC OLD SECOND BANCORP INC Financials Equity 40.47 0.00 0.00 nan 0.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.47 0.00 3.25 Mar 01, 2035 3.50
HLF HERBALIFE LTD Consumer Staples Equity 40.46 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 40.43 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 40.43 0.00 12.22 Nov 24, 2045 4.25
9166 GENDA INC Consumer Discretionary Equity 40.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.42 0.00 4.49 May 06, 2030 3.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.41 0.00 2.66 Apr 01, 2028 3.70
RC READY CAPITAL CORP Financials Equity 40.39 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 40.39 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 40.39 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 40.39 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 40.38 0.00 14.31 Oct 15, 2049 3.39
UCGIM UNICREDIT SPA 144A Banking Fixed Income 40.31 0.00 3.36 Apr 02, 2034 7.30
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 40.27 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 40.27 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 40.27 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 40.27 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 40.26 0.00 11.14 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.26 0.00 16.23 Aug 01, 2050 2.05
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 40.26 0.00 14.34 Nov 15, 2055 4.33
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.24 0.00 6.50 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 4.75 Sep 01, 2040 5.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.09 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.74 Aug 01, 2046 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.29 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.81 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.82 Mar 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.09 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 5.90 Aug 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.06 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 4.23 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 6.51 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 6.66 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.24 0.00 6.80 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 4.09 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 4.46 Feb 20, 2049 5.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.05 Sep 20, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 3.56 Jun 20, 2038 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40.22 0.00 1.25 Aug 28, 2026 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.22 0.00 3.22 Sep 21, 2028 1.60
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 40.17 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 40.15 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 40.15 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 40.14 0.00 12.96 Dec 09, 2054 5.76
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.13 0.00 1.66 Jan 27, 2027 2.29
PLUG PLUG POWER INC Industrials Equity 40.10 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 40.09 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.08 0.00 11.86 Jan 01, 2042 2.91
DLX DELUXE CORP Industrials Equity 40.03 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 40.03 0.00 6.21 Nov 15, 2038 5.75
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.01 0.00 6.37 Mar 01, 2047 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 40.01 0.00 3.77 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.01 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.01 0.00 5.29 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.01 0.00 5.28 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.01 0.00 6.83 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.47 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.01 0.00 6.13 Oct 01, 2046 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.01 0.00 6.27 Oct 01, 2051 3.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 39.97 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 39.97 0.00 13.57 Aug 15, 2050 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.94 0.00 4.60 Apr 23, 2030 2.13
BEEF3 MINERVA SA Consumer Staples Equity 39.91 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.85 0.00 4.61 May 01, 2030 2.20
8771 EGUARANTEE INC Financials Equity 39.84 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 39.80 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 39.80 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 39.80 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 39.79 0.00 15.10 Jul 15, 2051 2.63
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.47 May 01, 2048 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.08 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.72 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.09 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.04 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 4.92 Feb 01, 2050 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.80 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 4.45 Dec 01, 2040 4.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.16 Jan 20, 2043 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 39.75 0.00 1.42 Oct 21, 2026 1.38
IBCP INDEPENDENT BANK CORP Financials Equity 39.73 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 39.68 0.00 16.93 Aug 01, 2119 3.95
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 39.68 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 39.62 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 39.62 0.00 10.87 Nov 15, 2041 4.34
YEXT YEXT INC Information Technology Equity 39.61 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 39.57 0.00 1.18 Aug 04, 2026 3.70
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.56 0.00 4.16 Nov 01, 2031 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 2.89 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 4.42 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.06 Jun 01, 2046 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.95 Jan 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.23 Sep 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 6.05 Jan 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 39.56 0.00 2.89 Nov 01, 2034 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 39.56 0.00 0.95 Oct 01, 2027 2.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 39.56 0.00 14.56 Jul 01, 2052 3.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 39.56 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 39.56 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 39.56 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 39.56 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.45 0.00 7.28 Feb 15, 2035 6.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 39.44 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 39.42 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 39.39 0.00 13.19 Apr 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 3.67 Dec 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 5.92 May 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 3.80 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.84 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.16 Dec 20, 2047 3.50
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 39.32 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.28 0.00 4.49 Apr 15, 2030 2.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 39.27 0.00 12.60 Dec 01, 2048 3.43
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 39.21 0.00 10.91 May 15, 2049 5.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 39.21 0.00 13.71 Jul 01, 2052 4.81
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 39.20 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 39.20 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 39.16 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 39.13 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 39.12 0.00 4.87 Sep 17, 2030 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39.12 0.00 5.79 Oct 12, 2031 2.50
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.10 0.00 4.04 Jan 01, 2035 5.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 6.63 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 6.14 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 6.49 May 01, 2047 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 5.74 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 6.48 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 3.40 Jul 01, 2034 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 3.39 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 3.80 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 5.97 Dec 01, 2047 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 39.10 0.00 4.46 Aug 20, 2040 5.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 39.08 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 39.08 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.05 0.00 5.32 Jan 23, 2032 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.99 0.00 6.21 May 15, 2033 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 38.98 0.00 13.13 Feb 26, 2054 5.87
VOD VODAFONE GROUP PLC Communications Fixed Income 38.98 0.00 13.97 Feb 10, 2063 5.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 38.96 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 38.96 0.00 0.00 nan 0.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.87 0.00 4.79 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.87 0.00 6.13 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 6.11 May 01, 2052 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 38.87 0.00 5.81 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 38.87 0.00 6.14 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 38.87 0.00 5.81 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 5.80 Sep 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.87 0.00 2.79 May 01, 2033 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 38.87 0.00 4.46 Oct 20, 2039 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.86 0.00 13.00 Oct 02, 2047 4.00
2351 SDI CORP Information Technology Equity 38.84 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 38.84 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 38.81 0.00 7.82 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 38.81 0.00 13.77 Apr 01, 2053 5.12
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 38.76 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 38.73 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 38.72 0.00 1.09 Jun 22, 2026 1.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 38.69 0.00 11.68 Jun 01, 2044 4.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 38.68 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.65 0.00 6.62 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.65 0.00 6.83 Jun 01, 2043 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 4.75 Sep 01, 2044 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.98 Jan 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 38.65 0.00 2.21 May 01, 2032 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 3.23 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.07 May 20, 2046 3.50
9923 YEAHKA LTD Financials Equity 38.61 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 38.61 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 38.54 0.00 3.41 Apr 01, 2029 5.20
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 38.49 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 38.49 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 38.45 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.62 Nov 01, 2042 3.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 38.42 0.00 4.02 Sep 01, 2028 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.62 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 3.20 Jul 01, 2035 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 1.67 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.42 0.00 5.91 Jan 01, 2051 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 38.40 0.00 11.33 Nov 15, 2043 3.77
SESGFP SES SA 144A Communications Fixed Income 38.40 0.00 10.01 Apr 04, 2043 5.30
IDL ID LOGISTICS Industrials Equity 38.39 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 38.37 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 38.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.28 0.00 13.37 Jun 15, 2049 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 38.28 0.00 8.93 Dec 01, 2038 3.69
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 38.25 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.19 0.00 5.28 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.19 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.19 0.00 5.31 Apr 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.19 0.00 6.83 May 01, 2045 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.91 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 5.29 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 7.29 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.81 Feb 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 4.86 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.21 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 38.19 0.00 6.37 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.21 Jul 15, 2040 4.50
NPKI NPK INTERNATIONAL INC Energy Equity 38.16 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 38.16 0.00 2.43 Jan 27, 2028 5.83
BANK BANK ALADIN SYARIAH Financials Equity 38.13 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 38.13 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 38.13 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 38.11 0.00 8.77 Aug 01, 2037 5.30
COP CONOCOPHILLIPS Energy Fixed Income 38.11 0.00 12.41 Oct 01, 2047 4.88
7915 NISSHA LTD Information Technology Equity 38.10 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 38.08 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.07 0.00 2.78 May 09, 2028 4.83
AFFIN AFFIN BANK Financials Equity 38.01 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 38.01 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 37.97 0.00 0.00 nan 0.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.96 0.00 6.83 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.96 0.00 3.11 Jul 01, 2035 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 6.19 Feb 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 5.13 Mar 01, 2044 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.96 0.00 5.88 Jan 01, 2050 3.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 37.93 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 37.82 0.00 11.29 Nov 01, 2044 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 37.82 0.00 5.30 Jul 22, 2031 3.87
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 37.78 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 37.76 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 37.74 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.74 0.00 6.49 Jan 01, 2048 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.74 0.00 3.04 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.74 0.00 5.64 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.74 0.00 6.02 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 37.74 0.00 4.98 May 01, 2041 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 37.74 0.00 5.97 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 37.74 0.00 5.92 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 37.74 0.00 6.13 Nov 01, 2048 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.74 0.00 5.90 Mar 01, 2050 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 37.74 0.00 6.16 Sep 20, 2053 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 37.74 0.00 6.16 Dec 15, 2047 3.50
XRX XEROX HOLDINGS CORP Information Technology Equity 37.73 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.70 0.00 11.77 May 01, 2043 3.90
001570 KUM YANG LTD Materials Equity 37.66 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 37.64 0.00 14.01 Aug 15, 2050 3.54
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 37.62 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 37.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.59 0.00 10.38 May 15, 2055 5.85
008730 YOUL CHON CHEM LTD Materials Equity 37.54 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.53 0.00 8.49 Dec 01, 2037 6.25
PAT PATRIZIA Real Estate Equity 37.51 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 37.51 0.00 4.02 Nov 01, 2032 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.51 0.00 6.59 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.51 0.00 6.45 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 5.35 Apr 01, 2050 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.19 Dec 01, 2044 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 3.22 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 3.28 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 4.46 May 20, 2047 5.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.21 Aug 15, 2040 4.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 37.49 0.00 4.40 Nov 15, 2030 8.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 37.48 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 37.42 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 37.42 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 37.42 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 37.42 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 37.41 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 37.33 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.62 Sep 01, 2042 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 3.54 Dec 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 3.54 May 01, 2035 2.50
4974 TAKARA BIO INC Health Care Equity 37.22 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 37.18 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37.12 0.00 14.52 Oct 01, 2050 2.89
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.12 0.00 11.13 Dec 01, 2042 4.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 37.06 0.00 14.87 Apr 01, 2050 2.94
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 6.16 Jan 01, 2047 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.13 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.66 Jan 01, 2044 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.91 Jul 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.43 Jan 01, 2049 4.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 6.73 Feb 01, 2051 2.50
UEMS UEM SUNRISE Real Estate Equity 37.06 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.95 0.00 15.27 Oct 01, 2050 2.76
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 36.95 0.00 12.96 Jan 15, 2055 6.20
079160 CJ CGV LTD Communication Equity 36.94 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.89 0.00 12.25 Mar 01, 2045 4.10
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 36.85 0.00 2.09 Aug 04, 2027 4.50
CARS CARS.COM INC Communication Equity 36.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 36.84 0.00 7.51 Jun 01, 2035 5.85
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.83 0.00 4.16 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.83 0.00 3.59 May 01, 2033 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.83 0.00 5.51 Apr 01, 2046 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.59 Jan 01, 2046 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 5.75 Mar 01, 2050 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.60 Jan 01, 2043 2.50
JD JD.COM INC Consumer Cyclical Fixed Income 36.77 0.00 13.36 Jan 14, 2050 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 36.77 0.00 13.96 Sep 15, 2049 3.30
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 36.71 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 36.71 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 36.71 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 36.71 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 36.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.66 0.00 7.49 Jun 01, 2035 5.48
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 36.66 0.00 17.33 Feb 15, 2119 3.61
PFBC PREFERRED BANK Financials Equity 36.62 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 36.60 0.00 10.90 Jul 07, 2041 3.88
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.60 0.00 3.43 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.60 0.00 4.75 May 01, 2048 5.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 5.98 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 5.31 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.55 Sep 01, 2046 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.20 Apr 01, 2049 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.60 0.00 5.72 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.60 0.00 6.26 Nov 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 4.18 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 4.34 Apr 01, 2040 5.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 36.59 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 36.58 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 36.58 0.00 5.75 Mar 30, 2032 4.40
MELLON Andrew Mellon Foundation Financial Other Fixed Income 36.57 0.00 2.17 Aug 01, 2027 0.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 36.57 0.00 4.25 Apr 01, 2030 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.54 0.00 12.97 Aug 20, 2048 4.45
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 36.51 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 36.48 0.00 10.43 Feb 15, 2042 5.38
OCE OCEANA GROUP LTD Consumer Staples Equity 36.47 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 36.47 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.45 0.00 4.87 Oct 01, 2030 2.78
AMTB AMERANT BANCORP INC CLASS A Financials Equity 36.42 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 36.42 0.00 6.89 Dec 31, 2039 2.74
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.42 0.00 13.19 Aug 15, 2048 4.09
VOD VODAFONE GROUP PLC Communications Fixed Income 36.42 0.00 13.98 Jun 19, 2059 5.13
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 36.37 0.00 4.16 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 36.37 0.00 3.77 Apr 01, 2032 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.37 0.00 3.06 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.13 Dec 01, 2043 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.97 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.62 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 7.04 Apr 01, 2050 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.66 Aug 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.35 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.12 Jan 01, 2048 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 3.29 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 2.46 Nov 01, 2032 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 36.35 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 36.35 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 36.28 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 36.23 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 36.23 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 36.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 36.19 0.00 11.66 Nov 07, 2043 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.15 0.00 3.56 Apr 01, 2038 4.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.54 Feb 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.15 0.00 3.06 Jul 01, 2034 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 6.45 Jan 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.15 0.00 6.80 Jun 01, 2051 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.15 0.00 3.63 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 3.35 Aug 01, 2037 6.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.69 Feb 20, 2053 4.00
38 FIRST TRACTOR LTD H Industrials Equity 36.11 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 36.11 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 36.11 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 36.11 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 36.06 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 36.05 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 36.01 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 35.99 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 35.99 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 35.96 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 35.96 0.00 11.83 Dec 15, 2046 4.95
CIFR CIPHER MINING INC Information Technology Equity 35.93 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.92 0.00 4.16 Dec 01, 2031 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.92 0.00 6.37 Mar 01, 2049 4.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 4.08 Aug 01, 2036 2.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 35.92 0.00 4.67 Jun 01, 2044 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 1.87 May 01, 2030 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 35.92 0.00 5.55 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 2.89 Jun 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 3.80 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 7.04 Dec 01, 2050 2.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 2.34 Mar 01, 2032 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 35.92 0.00 6.73 Jun 01, 2049 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.90 0.00 15.56 Aug 31, 2064 4.35
2300 SAUDI PAPER MANUFACTURING Materials Equity 35.88 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 35.88 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 35.87 0.00 4.60 Sep 24, 2080 5.13
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 35.84 0.00 14.59 Nov 15, 2051 3.51
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.79 0.00 11.56 Nov 15, 2044 4.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 35.76 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 35.76 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 35.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.73 0.00 10.79 Aug 15, 2044 4.90
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 35.70 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.69 0.00 4.02 Aug 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.83 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.83 Jun 01, 2045 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 3.23 May 01, 2040 6.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 35.69 0.00 1.87 Sep 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.74 Nov 01, 2047 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 5.72 Apr 01, 2050 4.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 35.64 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 35.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.64 0.00 2.45 Jan 07, 2028 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 35.61 0.00 11.54 Dec 01, 2042 3.85
SPTN SPARTANNASH Consumer Staples Equity 35.60 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 35.56 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 35.55 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 35.48 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.46 0.00 1.88 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.46 0.00 4.16 Feb 01, 2033 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.46 0.00 6.62 Jan 01, 2046 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.09 Feb 01, 2042 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 2.96 Jul 01, 2035 5.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.51 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.88 Jun 01, 2048 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 35.46 0.00 1.19 Jun 01, 2028 2.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 35.46 0.00 2.35 Jan 01, 2032 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.16 Aug 15, 2046 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.44 0.00 11.21 Nov 18, 2044 5.30
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 35.42 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 35.41 0.00 5.78 Jun 01, 2032 5.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 35.40 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 35.40 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 35.40 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 35.28 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 35.26 0.00 12.94 Mar 18, 2051 4.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.26 0.00 14.96 Aug 01, 2056 4.06
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 35.26 0.00 7.95 Aug 15, 2035 4.25
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.24 0.00 4.02 Sep 01, 2031 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.24 0.00 4.08 Nov 01, 2036 2.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.24 0.00 6.43 Jan 01, 2050 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 5.95 May 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 6.92 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 5.88 Jan 01, 2049 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 35.24 0.00 2.29 Oct 01, 2031 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 35.24 0.00 5.74 Apr 20, 2042 4.00
TROX TRONOX HOLDINGS PLC Materials Equity 35.20 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 35.20 0.00 13.95 Nov 15, 2052 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.20 0.00 9.48 Jun 21, 2040 6.63
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 35.16 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 35.16 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 35.11 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 35.10 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 35.09 0.00 12.94 May 15, 2055 6.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.09 0.00 11.69 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.09 0.00 8.83 Aug 01, 2036 3.56
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.09 0.00 7.73 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 35.09 0.00 14.80 Aug 15, 2051 3.15
HAFC HANMI FINANCIAL CORP Financials Equity 35.08 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 35.04 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 35.04 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 6.66 Jul 01, 2051 2.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 35.01 0.00 1.19 Mar 01, 2031 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 35.01 0.00 4.89 Oct 01, 2048 5.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 3.14 Jan 01, 2035 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 35.01 0.00 4.20 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 35.01 0.00 4.10 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 35.01 0.00 5.21 Aug 20, 2040 4.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 35.00 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.98 0.00 2.65 Apr 03, 2028 4.90
HCKT HACKETT GROUP INC Information Technology Equity 34.97 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 34.97 0.00 15.12 Jul 01, 2050 2.70
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 34.97 0.00 12.05 Jan 01, 2042 2.72
HELE HELEN OF TROY LTD Consumer Discretionary Equity 34.96 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 34.95 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 34.95 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 34.92 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 34.82 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 34.81 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.80 0.00 4.44 Jun 15, 2030 5.15
ZYME ZYMEWORKS INC Health Care Equity 34.78 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.78 0.00 6.49 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.78 0.00 6.62 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.47 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 6.40 Oct 01, 2046 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.78 0.00 3.37 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.78 0.00 6.26 Sep 01, 2050 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.74 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.21 Aug 15, 2039 4.50
NWUNI Northwestern University Industrial Other Fixed Income 34.68 0.00 15.22 Dec 01, 2050 2.64
ADTN ADTRAN HOLDINGS INC Information Technology Equity 34.65 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 34.60 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 34.58 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 34.57 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 34.57 0.00 0.00 nan 0.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.47 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 7.29 Oct 01, 2049 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.59 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.35 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.09 Sep 01, 2048 5.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.00 Jun 01, 2043 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.55 Sep 15, 2043 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.55 0.00 3.56 Nov 20, 2034 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.51 0.00 12.11 Aug 15, 2047 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 34.51 0.00 12.10 Dec 15, 2045 4.30
ASIX ADVANSIX INC Materials Equity 34.43 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 34.41 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 34.37 0.00 5.87 Apr 15, 2032 4.70
MCO MOODYS CORPORATION Technology Fixed Income 34.33 0.00 14.19 May 20, 2050 3.25
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.13 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.13 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.33 0.00 5.47 Dec 01, 2044 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.43 Apr 01, 2043 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 34.33 0.00 1.95 Jun 17, 2032 5.28
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.42 May 01, 2048 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 3.06 Oct 01, 2034 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.25 Feb 01, 2049 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.49 Nov 01, 2042 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 2.81 Feb 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.86 Sep 20, 2051 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 1.68 Feb 20, 2053 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 4.46 Aug 20, 2048 5.00
HTB HOMETRUST BANCSHARES INC Financials Equity 34.32 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 34.30 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 34.30 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 34.22 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 34.20 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 34.14 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 34.11 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 34.11 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.10 0.00 6.13 Aug 01, 2047 4.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 34.10 0.00 4.02 May 01, 2027 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.10 0.00 5.81 May 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.10 0.00 6.77 Aug 01, 2048 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.10 0.00 6.13 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.10 0.00 4.75 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 3.38 Jan 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 34.10 0.00 5.19 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 34.10 0.00 6.03 Aug 01, 2046 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 34.10 0.00 2.54 Sep 01, 2032 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 2.23 Oct 01, 2033 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 34.10 0.00 5.66 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 34.10 0.00 6.16 Sep 20, 2048 3.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 34.09 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 34.07 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 34.06 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 34.05 0.00 3.54 Jul 15, 2029 6.88
WOORIB WOORI BANK MTN 144A Banking Fixed Income 34.05 0.00 1.62 Jan 24, 2027 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 34.04 0.00 16.64 Aug 01, 2116 4.76
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 34.03 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 34.02 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 33.95 0.00 2.95 Jun 15, 2028 1.70
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 33.93 0.00 10.84 Jul 01, 2048 3.98
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 33.93 0.00 11.33 Dec 06, 2042 4.25
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 33.91 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 33.90 0.00 0.00 nan 0.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 3.25 Oct 01, 2035 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 4.46 Jul 20, 2039 5.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.87 0.00 6.37 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.87 0.00 6.13 Feb 01, 2047 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.87 0.00 0.95 May 01, 2027 2.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.02 Sep 01, 2042 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 33.87 0.00 1.70 Feb 01, 2030 3.00
2108 NANTEX INDUSTRY LTD Materials Equity 33.86 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 33.85 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 33.81 0.00 11.55 Apr 01, 2045 5.15
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 33.80 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 33.74 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 33.69 0.00 9.96 Feb 01, 2042 5.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 33.69 0.00 16.56 Jan 01, 2122 3.77
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 5.67 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 5.50 Aug 01, 2049 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.20 Apr 01, 2043 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.52 Jul 01, 2043 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 33.65 0.00 1.92 May 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.55 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.12 May 01, 2046 4.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 7.08 Apr 01, 2049 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 33.65 0.00 2.65 Feb 01, 2033 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.96 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.28 Oct 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.81 Jul 01, 2047 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 6.48 Sep 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.88 Feb 01, 2049 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 3.13 Oct 01, 2034 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 33.65 0.00 4.46 Dec 20, 2049 5.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 33.64 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 33.62 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 33.62 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 33.51 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 33.50 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 33.49 0.00 1.31 Nov 15, 2026 8.45
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.42 0.00 5.20 Dec 01, 2042 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.42 0.00 5.98 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.42 0.00 6.29 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.42 0.00 6.57 May 01, 2046 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.42 0.00 4.02 Jan 01, 2031 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.42 0.00 6.83 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.42 0.00 6.12 Apr 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 3.06 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 4.01 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 3.94 Dec 01, 2035 1.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 33.42 0.00 2.95 Sep 01, 2034 5.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 33.42 0.00 6.13 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 33.42 0.00 5.58 Aug 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 3.39 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 33.42 0.00 5.31 Dec 01, 2047 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 33.42 0.00 1.19 Apr 01, 2028 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 33.42 0.00 5.74 Jun 20, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.40 0.00 12.02 Oct 15, 2044 4.40
058970 EMRO Information Technology Equity 33.38 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 33.36 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 33.35 0.00 15.83 Aug 06, 2061 3.97
T AT&T INC Communications Fixed Income 33.33 0.00 7.07 Sep 15, 2034 6.15
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 33.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.29 0.00 11.03 Aug 01, 2043 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.29 0.00 14.69 May 01, 2051 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.26 0.00 7.51 Jun 15, 2035 5.75
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 33.26 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 33.24 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 33.23 0.00 14.45 Oct 01, 2054 5.08
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.19 0.00 6.62 Apr 01, 2042 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.19 0.00 6.13 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.19 0.00 5.92 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 6.33 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.19 0.00 6.44 Dec 01, 2049 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 5.21 May 01, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 33.19 0.00 6.16 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 33.19 0.00 5.21 Jan 20, 2040 4.50
HTBK HERITAGE COMMERCE CORP Financials Equity 33.15 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 33.14 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 33.14 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 33.02 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 33.02 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.96 0.00 6.83 Mar 01, 2043 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.96 0.00 1.31 Jan 01, 2029 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.96 0.00 6.40 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.96 0.00 5.25 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.96 0.00 7.04 Feb 01, 2051 2.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 5.49 Nov 01, 2042 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.96 0.00 6.99 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.16 Sep 20, 2045 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 32.94 0.00 7.26 Feb 26, 2035 5.88
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 32.91 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 32.86 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 32.79 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.74 0.00 5.50 Jan 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.74 0.00 4.16 Dec 01, 2031 2.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 6.62 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.74 0.00 6.62 May 01, 2048 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 5.92 May 01, 2050 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.05 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.83 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.09 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 5.88 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 3.22 Jul 01, 2034 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.74 Feb 20, 2047 4.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 32.74 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 32.68 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 32.68 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 32.68 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 32.67 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 32.67 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 32.64 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 32.64 0.00 2.54 Feb 02, 2028 4.13
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 32.59 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 32.57 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 32.56 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 32.55 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 32.53 0.00 7.71 Sep 01, 2035 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 32.53 0.00 16.36 Sep 30, 2061 3.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 32.53 0.00 7.91 Jan 22, 2037 6.66
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 2.47 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 2.67 Mar 01, 2033 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 6.20 Dec 01, 2050 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 1.15 Mar 01, 2028 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 2.21 Apr 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 4.92 Sep 01, 2050 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.35 Dec 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 5.91 Aug 01, 2049 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 4.33 Jan 20, 2054 5.00
BXC BLUELINX HOLDINGS INC Industrials Equity 32.50 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 32.49 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 32.44 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 32.42 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.36 0.00 4.19 Jan 21, 2030 3.68
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 32.31 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 32.31 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 32.28 0.00 4.02 Jan 01, 2033 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 5.35 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 3.34 Oct 01, 2035 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.15 Mar 01, 2048 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 3.06 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 6.00 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 4.18 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.16 Mar 20, 2045 3.50
ILS ILS CASH Cash and/or Derivatives Cash 32.28 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 32.28 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 32.28 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 32.28 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 32.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.24 0.00 10.63 Sep 15, 2041 4.95
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 32.22 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 32.22 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 32.20 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 32.19 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 32.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.08 0.00 2.42 Jan 15, 2028 6.80
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 32.05 0.00 4.02 Dec 01, 2032 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.05 0.00 5.51 Apr 01, 2045 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.05 0.00 6.83 May 01, 2043 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.05 0.00 6.62 Oct 01, 2047 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.05 0.00 3.09 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.05 0.00 2.89 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 32.05 0.00 5.47 May 01, 2043 3.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 32.05 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 32.03 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 31.99 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 31.99 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 31.95 0.00 14.74 Nov 01, 2064 5.27
NI NISOURCE INC Natural Gas Fixed Income 31.95 0.00 13.42 Apr 01, 2055 5.85
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 31.89 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 31.89 0.00 13.91 Feb 15, 2050 3.67
NVRI ENVIRI CORP Industrials Equity 31.86 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 31.85 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 31.84 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 31.84 0.00 12.98 Aug 01, 2047 3.95
ACEN ACEN CORPORATION CORP Utilities Equity 31.84 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 31.83 0.00 6.13 Sep 01, 2048 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.59 Jun 01, 2044 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 5.73 Jan 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 3.65 Jul 01, 2036 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 3.47 May 01, 2038 6.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.21 Feb 20, 2046 4.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 31.80 0.00 2.75 May 15, 2028 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 31.78 0.00 17.14 Nov 01, 2111 4.70
INVX INNOVEX INTERNATIONAL INC Energy Equity 31.69 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 31.69 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 31.67 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 31.66 0.00 15.19 Nov 15, 2051 2.79
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.66 0.00 14.36 Mar 15, 2051 3.45
ICHR ICHOR HOLDINGS LTD Information Technology Equity 31.63 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 31.62 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.61 0.00 4.54 Apr 15, 2030 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.61 0.00 3.87 Aug 08, 2029 2.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 31.61 0.00 3.04 Sep 20, 2028 4.13
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.60 0.00 5.56 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.13 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.47 Nov 01, 2048 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 2.98 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.39 Feb 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 31.60 0.00 2.14 Aug 01, 2031 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.42 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 5.36 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.09 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.60 0.00 4.46 Jan 15, 2039 5.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 31.60 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 31.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 31.49 0.00 15.41 Apr 01, 2052 3.07
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 31.49 0.00 10.04 Apr 01, 2045 2.76
NABL N ABLE INC Information Technology Equity 31.44 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 31.44 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 31.43 0.00 1.85 Apr 23, 2027 5.38
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 31.37 0.00 2.72 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.37 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.37 0.00 5.01 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.37 0.00 3.13 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 5.47 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 6.35 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 5.96 Mar 01, 2048 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 31.37 0.00 6.05 Jul 20, 2051 3.50
FDX FEDEX CORP Transportation Fixed Income 31.37 0.00 14.06 Feb 01, 2065 4.50
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 31.36 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 31.31 0.00 13.53 Jun 01, 2052 4.55
IMNM IMMUNOME INC Health Care Equity 31.29 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 31.24 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 31.15 0.00 1.14 Jul 15, 2026 2.75
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.62 Apr 01, 2042 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.14 0.00 4.75 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.47 Feb 01, 2047 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.17 Sep 01, 2032 3.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 31.12 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 31.12 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 31.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.05 0.00 2.68 Apr 15, 2028 5.35
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 31.02 0.00 10.21 Nov 01, 2048 5.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 31.00 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 31.00 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 30.96 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 30.96 0.00 14.93 Aug 15, 2051 3.10
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 30.94 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.92 0.00 6.13 Jul 01, 2044 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 30.92 0.00 3.77 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.92 0.00 5.60 Feb 01, 2043 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 30.92 0.00 1.58 Jun 01, 2030 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 30.92 0.00 1.16 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 30.92 0.00 1.92 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 5.47 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 5.88 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.92 0.00 5.44 Apr 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.92 0.00 6.44 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.92 0.00 6.13 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.92 0.00 6.36 Sep 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 30.92 0.00 2.89 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.92 0.00 3.56 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 30.92 0.00 6.55 Sep 20, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.91 0.00 10.68 Dec 01, 2041 4.55
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 30.89 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 30.89 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 30.85 0.00 15.30 Jul 01, 2051 2.78
MTUS METALLUS INC Materials Equity 30.80 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 30.79 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.77 0.00 4.47 Mar 15, 2030 2.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 30.73 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.69 0.00 6.12 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.91 Jun 01, 2037 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 4.98 Jan 01, 2042 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.13 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.63 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.21 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.69 0.00 3.72 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 4.06 Feb 01, 2039 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.16 Jan 20, 2043 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 30.67 0.00 15.78 Oct 01, 2050 2.40
FSBC FIVE STAR BANCORP Financials Equity 30.66 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 30.65 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 30.64 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 30.57 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 30.56 0.00 15.41 Nov 01, 2051 2.93
KSB KSB LTD Industrials Equity 30.53 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.49 0.00 3.53 Mar 01, 2030 4.25
OMI OWENS & MINOR INC Health Care Equity 30.47 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.46 0.00 4.75 Jul 01, 2048 5.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 30.46 0.00 4.16 Aug 01, 2032 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.46 0.00 5.91 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.46 0.00 6.10 Mar 01, 2046 4.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 30.46 0.00 0.00 nan 0.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.62 Aug 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 30.46 0.00 1.92 May 01, 2031 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 5.56 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 6.36 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.39 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.80 Nov 01, 2035 2.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 30.46 0.00 2.77 Apr 01, 2033 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.46 0.00 5.97 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.46 0.00 6.73 Dec 01, 2050 2.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.16 Aug 20, 2043 3.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 30.44 0.00 13.69 Nov 15, 2050 3.04
PRAA PRA GROUP INC Financials Equity 30.43 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 30.41 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 30.41 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 30.39 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 30.34 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 30.31 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 30.31 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 30.28 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.24 0.00 6.83 May 01, 2033 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 30.24 0.00 3.77 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.24 0.00 6.40 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.24 0.00 6.83 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.24 0.00 6.83 Dec 01, 2047 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 5.29 Sep 01, 2042 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 30.24 0.00 0.96 Jan 01, 2028 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 30.24 0.00 1.87 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 3.31 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 6.35 Nov 01, 2047 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 30.21 0.00 14.10 Jul 01, 2050 3.37
688728 GALAXYCORE INC A Information Technology Equity 30.17 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 30.12 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 30.12 0.00 1.54 Dec 30, 2026 5.05
MPB MID PENN BANCORP INC Financials Equity 30.05 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 30.05 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.03 0.00 13.31 Jul 15, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.02 0.00 1.73 Feb 28, 2027 3.66
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.01 0.00 3.77 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 30.01 0.00 3.77 May 01, 2031 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.01 0.00 3.96 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.83 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 5.25 Sep 01, 2049 4.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.01 0.00 6.83 Feb 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 3.39 Jun 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.40 Jun 01, 2046 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 30.01 0.00 1.91 May 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 30.01 0.00 2.43 Jul 01, 2032 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 3.22 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 2.98 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 6.56 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 5.55 Jan 01, 2043 3.00
AIOT POWERFLEET INC Information Technology Equity 29.99 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 29.95 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 29.89 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 29.88 0.00 7.01 Dec 01, 2034 5.76
RDVT RED VIOLET INC Information Technology Equity 29.79 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.78 0.00 6.83 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.78 0.00 6.83 May 01, 2045 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 29.78 0.00 4.02 Mar 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 1.27 May 01, 2029 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 6.83 Nov 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 6.80 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 3.47 Jun 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.51 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.83 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.88 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 4.76 Feb 01, 2049 5.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 5.25 Oct 01, 2049 4.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.74 Dec 20, 2041 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 6.55 Oct 15, 2042 3.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 29.68 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 29.65 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 29.65 0.00 2.53 Mar 01, 2028 4.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 29.65 0.00 1.92 May 08, 2027 3.50
CLB CORE LABORATORIES INC Energy Equity 29.64 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 29.62 0.00 5.85 May 04, 2032 4.63
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 29.55 0.00 1.62 Dec 01, 2029 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.55 0.00 6.49 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.55 0.00 6.37 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.55 0.00 4.35 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.55 0.00 6.83 Oct 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 5.67 Dec 01, 2051 3.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 3.29 Sep 01, 2035 2.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 5.95 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 7.29 Nov 01, 2049 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 3.94 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 3.37 Jul 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 6.08 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.55 0.00 7.29 Feb 01, 2050 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.55 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 29.55 0.00 4.46 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 29.55 0.00 3.56 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 29.55 0.00 1.68 Oct 20, 2038 6.50
VTS VITESSE ENERGY INC Energy Equity 29.50 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 29.48 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 29.46 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 29.41 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 29.38 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.37 0.00 4.17 Nov 07, 2029 2.38
KWD KWD CASH Cash and/or Derivatives Cash 29.34 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 29.34 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 29.34 0.00 15.49 Nov 01, 2051 2.85
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 29.33 0.00 4.16 Jun 01, 2031 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.13 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.13 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 6.44 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 3.13 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 3.54 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.47 May 01, 2043 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 29.33 0.00 2.21 Sep 01, 2031 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 3.06 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.33 0.00 6.43 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 3.16 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.16 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.16 Feb 20, 2044 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 29.28 0.00 11.84 Aug 01, 2040 2.26
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 29.28 0.00 3.05 Nov 01, 2028 5.55
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 29.27 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 29.27 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 29.23 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 29.22 0.00 15.66 Nov 15, 2050 2.33
WASH WASHINGTON TRUST BANCORP INC Financials Equity 29.20 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 29.18 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 29.16 0.00 14.23 Jul 01, 2052 4.13
PSFE PAYSAFE LTD Financials Equity 29.15 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 29.10 0.00 0.00 nan 0.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 6.35 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 6.87 Mar 01, 2052 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 29.10 0.00 1.27 Aug 01, 2028 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.19 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.75 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.88 Aug 01, 2048 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.21 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 7.08 Jul 20, 2052 2.00
KOREAT KT CORPORATION 144A Communications Fixed Income 29.09 0.00 1.16 Jul 18, 2026 2.50
CTY1S CITYCON Real Estate Equity 29.08 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 29.05 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 28.90 0.00 1.93 Jun 19, 2032 5.86
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.87 0.00 6.83 Sep 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.13 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.62 Aug 01, 2045 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.47 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 28.87 0.00 1.88 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 28.87 0.00 2.23 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.56 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 5.90 Feb 01, 2050 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 4.46 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.74 Dec 20, 2039 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 28.76 0.00 8.65 Mar 15, 2039 8.45
MTAL MAC COPPER LTD Materials Equity 28.74 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 28.70 0.00 15.23 Aug 01, 2050 2.68
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 28.70 0.00 9.56 Mar 15, 2040 6.20
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.64 0.00 4.16 Apr 01, 2030 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 28.64 0.00 3.77 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.64 0.00 6.38 Sep 01, 2047 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 2.77 Jul 01, 2034 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 28.64 0.00 1.92 May 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.07 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.84 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.75 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.92 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.09 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.02 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 28.64 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 3.23 Nov 01, 2034 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 3.43 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 2.75 Feb 01, 2035 5.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 4.75 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.55 Jul 20, 2044 3.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 28.63 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 28.63 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 28.62 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 28.58 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 28.56 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 28.56 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 28.55 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 28.52 0.00 14.62 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 28.52 0.00 11.25 Aug 15, 2043 4.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 28.51 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 28.50 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 28.50 0.00 0.00 nan 0.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 5.94 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 5.84 Jan 01, 2048 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.42 0.00 3.63 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 28.42 0.00 2.76 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.35 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 28.42 0.00 2.61 Dec 01, 2032 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 5.74 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.67 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.96 Apr 20, 2051 1.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.03 Jan 01, 2047 3.00
MLR MILLER INDUSTRIES INC Industrials Equity 28.41 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 28.41 0.00 9.56 Oct 01, 2037 3.62
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 28.38 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 28.35 0.00 13.93 Apr 01, 2052 4.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 28.30 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 28.26 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 28.25 0.00 4.93 Feb 15, 2031 3.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 28.25 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.23 0.00 11.25 Oct 25, 2042 4.50
RGLS REGULUS THERAPEUTICS INC Health Care Equity 28.22 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.19 0.00 6.83 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 28.19 0.00 4.16 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 2.75 Jun 01, 2039 5.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.19 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.05 Oct 01, 2046 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.17 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 3.15 Aug 01, 2033 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 3.20 May 01, 2035 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 4.61 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.88 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 6.22 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.71 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.16 Apr 20, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.19 0.00 7.17 Aug 20, 2051 2.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 28.15 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 28.15 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.06 0.00 3.85 Jul 16, 2029 2.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.06 0.00 14.71 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.06 0.00 8.32 Oct 15, 2036 5.80
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.06 0.00 14.17 Jun 01, 2050 3.13
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 28.03 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.00 0.00 12.18 Nov 15, 2045 4.10
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 27.96 0.00 4.02 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.96 0.00 7.04 Aug 01, 2050 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.98 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.86 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.96 0.00 2.33 Jun 01, 2043 6.49
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.66 Jun 01, 2043 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.16 Jul 01, 2047 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 27.96 0.00 2.42 Jan 01, 2033 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.55 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.16 Jan 20, 2048 3.50
031980 PSK HOLDINGS INC Information Technology Equity 27.92 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 27.92 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 27.91 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 27.80 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 27.77 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 27.77 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 27.74 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 27.74 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.83 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.73 0.00 6.13 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.13 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 4.62 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 2.81 Aug 01, 2034 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 1.92 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.47 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.38 May 01, 2046 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.13 Jun 01, 2048 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 4.90 Mar 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 3.28 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 4.18 Oct 01, 2036 1.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 27.69 0.00 4.41 Mar 15, 2030 2.90
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 27.68 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 27.66 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 27.65 0.00 12.55 Nov 15, 2047 4.00
CTLP CANTALOUPE INC Financials Equity 27.61 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 27.59 0.00 2.66 Apr 01, 2028 4.75
SBGI SINCLAIR INC CLASS A Communication Equity 27.55 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 27.54 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 27.54 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.51 0.00 6.45 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.51 0.00 5.53 Oct 01, 2048 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 4.67 Apr 01, 2041 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.51 0.00 3.04 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 6.19 Feb 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.51 0.00 2.98 Oct 01, 2034 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 6.16 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 6.16 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 6.55 Aug 15, 2043 3.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 27.50 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 27.47 0.00 7.52 May 15, 2035 5.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.41 0.00 0.93 May 01, 2026 3.74
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 27.40 0.00 7.46 Nov 21, 2034 4.20
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 27.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 27.36 0.00 10.97 Nov 15, 2041 3.95
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 27.34 0.00 5.98 Apr 20, 2032 3.61
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.31 0.00 3.55 Apr 23, 2029 5.38
EVGO EVGO INC CLASS A Consumer Discretionary Equity 27.31 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.28 0.00 4.16 Jul 01, 2029 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 27.28 0.00 4.16 Sep 01, 2032 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.28 0.00 6.12 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 6.19 Oct 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 27.28 0.00 1.92 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 5.51 Sep 01, 2046 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 27.28 0.00 2.67 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 5.97 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 27.28 0.00 2.67 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.28 0.00 3.80 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 5.91 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 5.28 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 27.28 0.00 4.46 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 27.28 0.00 4.46 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 27.28 0.00 4.46 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 5.74 Jul 15, 2041 4.00
AROW ARROW FINANCIAL CORP Financials Equity 27.24 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.19 0.00 9.91 Aug 02, 2041 5.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 27.14 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 27.13 0.00 13.36 Jul 01, 2049 3.91
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 27.13 0.00 14.85 Jul 30, 2051 3.10
SLP SIMULATIONS PLUS INC Health Care Equity 27.10 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 27.08 0.00 6.60 Nov 01, 2033 6.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 27.05 0.00 4.16 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 27.05 0.00 3.77 Jun 01, 2032 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 2.21 Jun 01, 2031 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.05 0.00 6.13 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 6.37 Aug 01, 2049 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 3.06 Nov 01, 2034 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 4.79 Aug 01, 2052 5.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 27.05 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 27.03 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 27.02 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 26.99 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 26.97 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 26.95 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 26.94 0.00 2.62 Apr 01, 2028 7.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 26.93 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 26.90 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 26.85 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 26.84 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.83 0.00 2.67 Mar 01, 2033 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.97 Nov 01, 2045 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 6.09 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.80 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.45 Feb 01, 2048 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 4.46 Feb 20, 2046 5.00
PX P10 INC CLASS A Financials Equity 26.82 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 26.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.78 0.00 8.29 Jun 15, 2037 6.38
SSTK SHUTTERSTOCK INC Communication Equity 26.75 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 26.73 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.72 0.00 12.69 Sep 01, 2050 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 26.72 0.00 14.11 Sep 01, 2049 3.25
HY HYSTER YALE INC CLASS A Industrials Equity 26.69 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 26.65 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 26.63 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.60 0.00 3.38 Jul 01, 2036 5.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.60 0.00 6.40 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.66 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 26.60 0.00 1.95 Mar 01, 2030 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 26.60 0.00 2.25 Sep 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.33 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.31 Jul 01, 2047 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.92 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.60 0.00 6.56 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.13 Oct 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 26.55 0.00 12.32 Mar 01, 2045 3.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 26.54 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 26.52 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 26.52 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 26.50 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 26.49 0.00 15.04 Aug 15, 2051 3.03
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.43 0.00 14.71 Aug 15, 2050 2.80
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 26.39 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 26.38 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 26.37 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 26.37 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 26.37 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.37 0.00 4.02 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.37 0.00 4.16 Oct 01, 2032 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 26.37 0.00 3.77 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.37 0.00 5.86 Oct 01, 2047 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.37 0.00 4.75 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 3.39 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 3.39 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 6.39 Nov 01, 2049 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 26.37 0.00 1.65 Jan 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 26.37 0.00 5.66 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 26.37 0.00 5.47 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 26.37 0.00 6.49 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 26.37 0.00 5.34 Jan 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 26.37 0.00 2.67 May 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 5.88 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 2.49 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 4.38 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 26.37 0.00 4.65 Aug 20, 2042 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.37 0.00 6.20 Apr 20, 2055 4.00
GDOT GREEN DOT CORP CLASS A Financials Equity 26.35 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 26.31 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 26.27 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 26.26 0.00 14.98 Nov 01, 2057 3.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.19 0.00 3.13 Oct 24, 2028 5.75
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.14 0.00 4.16 Apr 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 26.14 0.00 3.37 Nov 01, 2034 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.62 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 6.09 Jul 01, 2050 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 26.14 0.00 5.54 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 1.87 Oct 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 1.92 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.08 Oct 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 5.88 Dec 01, 2049 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 3.16 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 3.22 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.34 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.21 Oct 20, 2049 4.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 26.14 0.00 1.68 Dec 20, 2052 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.57 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.21 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.14 0.00 3.56 Mar 15, 2036 5.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 26.13 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 26.13 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 26.11 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 26.10 0.00 3.09 Sep 19, 2028 4.45
BMBL BUMBLE INC CLASS A Communication Equity 26.05 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 26.02 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 26.00 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.92 0.00 6.62 Nov 01, 2047 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 2.98 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 3.94 Dec 01, 2035 1.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 25.92 0.00 1.92 Apr 01, 2030 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.51 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 25.92 0.00 1.92 Jun 01, 2030 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.97 Feb 01, 2048 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 2.98 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 3.32 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.92 0.00 4.92 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.21 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.21 Feb 20, 2049 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.91 0.00 11.16 Aug 15, 2040 3.16
3704 UNIZYX HOLDING CORP Information Technology Equity 25.90 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 25.90 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 25.88 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 25.82 0.00 1.84 Apr 19, 2027 4.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 25.79 0.00 11.65 May 15, 2050 4.65
MYE MYERS INDUSTRIES INC Materials Equity 25.78 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 25.77 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 25.75 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 25.69 0.00 3.77 Jun 01, 2029 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 4.47 Mar 01, 2041 5.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 6.40 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 6.59 Sep 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 5.15 Mar 01, 2049 4.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.69 0.00 5.47 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.62 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.62 Nov 01, 2046 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.84 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.42 May 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.13 Oct 01, 2046 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 4.85 May 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.43 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.80 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.69 0.00 6.80 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.74 Aug 20, 2045 4.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 25.67 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 25.67 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 25.66 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 25.66 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 25.66 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 25.66 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 25.59 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 25.58 0.00 6.37 Nov 01, 2053 6.15
SCHL SCHOLASTIC CORP Communication Equity 25.56 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 25.54 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 25.54 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 25.54 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 25.52 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 25.49 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 25.48 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.46 0.00 4.02 Jun 01, 2030 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.46 0.00 6.10 Feb 01, 2046 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.13 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.46 0.00 3.80 Sep 01, 2035 2.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 25.46 0.00 1.95 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 25.46 0.00 2.14 Mar 01, 2031 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.63 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.74 Oct 01, 2046 3.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 25.46 0.00 2.70 May 01, 2034 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.46 0.00 5.28 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.55 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.21 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 25.46 0.00 3.54 Jan 20, 2054 5.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 25.45 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 25.32 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 25.30 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 25.29 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 25.26 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.67 Feb 01, 2043 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.23 0.00 4.93 Apr 01, 2047 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.23 0.00 6.73 Oct 01, 2049 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 6.03 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.97 Jun 01, 2047 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 4.45 Feb 01, 2049 5.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 2.66 Jul 01, 2033 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.75 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.23 0.00 3.13 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.23 0.00 3.06 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.23 0.00 5.07 Feb 01, 2050 4.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 2.70 Feb 01, 2033 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.69 Dec 20, 2053 4.00
CODI COMPASS DIVERSIFIED Financials Equity 25.22 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 25.19 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.16 0.00 4.17 Apr 01, 2030 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 25.07 0.00 1.91 Jun 15, 2027 3.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 25.07 0.00 4.58 Apr 24, 2030 2.38
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.01 0.00 5.01 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.01 0.00 5.65 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.01 0.00 2.63 Jan 01, 2033 2.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.01 0.00 6.83 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.01 0.00 6.13 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 3.53 Sep 01, 2034 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 25.01 0.00 1.92 Dec 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 5.98 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 5.68 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 5.08 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 5.25 Jul 01, 2049 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 25.01 0.00 1.19 Mar 01, 2028 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 4.86 Feb 01, 2048 5.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 24.98 0.00 13.24 Jan 01, 2052 4.97
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 24.97 0.00 3.35 May 15, 2029 6.13
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 24.95 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.92 0.00 13.34 Jul 01, 2048 3.77
AMRC AMERESCO INC CLASS A Industrials Equity 24.92 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 24.80 0.00 0.00 Dec 31, 2049 4.33
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.78 0.00 6.12 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.78 0.00 4.01 Oct 01, 2039 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.66 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.34 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.80 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 3.65 Jul 01, 2047 5.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 6.80 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 3.79 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 3.79 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 24.78 0.00 5.95 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.53 Apr 01, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.74 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.78 0.00 6.94 Feb 20, 2050 3.00
ARVN ARVINAS INC Health Care Equity 24.76 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 24.76 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 24.74 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 24.72 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 24.62 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 24.57 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 24.57 0.00 14.02 Oct 01, 2050 3.33
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.55 0.00 6.38 Jul 01, 2045 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.55 0.00 5.60 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.55 0.00 5.92 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.55 0.00 2.75 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.55 0.00 5.79 Sep 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 4.57 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.55 0.00 2.19 Aug 01, 2042 7.52
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 24.55 0.00 1.58 Aug 01, 2029 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 4.62 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 3.21 Jan 01, 2035 3.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 24.54 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 24.52 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 24.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 24.52 0.00 7.11 Dec 31, 2079 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.52 0.00 9.80 Oct 01, 2039 3.03
KE KIMBALL ELECTRONICS INC Information Technology Equity 24.51 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 24.41 0.00 2.64 Mar 24, 2028 4.32
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.35 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 4.52 Sep 01, 2040 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.57 Feb 01, 2036 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 1.15 Feb 01, 2028 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.00 Oct 01, 2043 4.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 1.92 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.96 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.59 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.92 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.13 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 4.08 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.46 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.21 Oct 20, 2047 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.23 0.00 11.44 Aug 01, 2044 4.85
CLBK COLUMBIA FINANCIAL INC Financials Equity 24.21 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 24.17 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 24.11 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 24.10 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 24.10 0.00 4.02 Jun 01, 2031 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.10 0.00 5.86 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.10 0.00 6.04 Nov 01, 2048 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.47 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.10 0.00 1.48 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.83 Oct 01, 2046 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 6.35 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 5.20 May 01, 2051 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.69 Mar 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.30 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.10 0.00 6.55 Feb 15, 2043 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.04 0.00 0.98 May 12, 2026 1.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.02 0.00 5.96 Apr 01, 2033 7.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 24.01 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 24.00 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 24.00 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 23.94 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 23.93 0.00 7.81 Sep 15, 2035 5.00
BORR BORR DRILLING LTD Energy Equity 23.90 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 23.88 0.00 7.68 Jun 15, 2036 6.80
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.87 0.00 4.16 Aug 01, 2032 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.87 0.00 5.64 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.13 Feb 01, 2044 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 2.73 Jun 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 4.98 Mar 01, 2041 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 23.87 0.00 2.25 Nov 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.19 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.35 Aug 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.81 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 3.42 Sep 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 4.46 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.86 Nov 20, 2051 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 23.83 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 23.82 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 23.80 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 23.79 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 23.76 0.00 2.31 Dec 01, 2027 4.65
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 23.76 0.00 12.97 Jul 01, 2052 5.36
KODK EASTMAN KODAK Information Technology Equity 23.75 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 23.72 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 23.72 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 23.68 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 23.66 0.00 3.46 Jul 11, 2029 5.63
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 23.65 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.47 Feb 01, 2041 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.83 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 5.47 Apr 01, 2050 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 2.14 Jul 01, 2031 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.13 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.41 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 6.73 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.58 Dec 01, 2032 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 3.71 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.84 Nov 20, 2050 4.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 23.58 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 23.57 0.00 1.14 Feb 01, 2029 7.63
APPS DIGITAL TURBINE INC Information Technology Equity 23.54 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 23.52 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 23.50 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 23.48 0.00 3.85 Nov 25, 2029 6.00
BSRR SIERRA BANCORP Financials Equity 23.47 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 23.46 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 4.04 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 4.75 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 4.16 May 01, 2030 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.42 0.00 4.75 Mar 01, 2040 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 23.42 0.00 4.02 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 5.94 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 2.77 Apr 01, 2034 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 23.42 0.00 2.02 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.07 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 5.72 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 1.62 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 5.97 Jul 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.63 Feb 01, 2032 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.13 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.53 Nov 01, 2034 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.73 Apr 01, 2034 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.19 Jan 01, 2046 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.55 Jan 20, 2049 3.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 23.38 0.00 2.69 Mar 22, 2028 3.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 23.37 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 23.37 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 23.32 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.30 0.00 6.41 Dec 15, 2033 6.88
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 23.30 0.00 8.54 Oct 01, 2037 6.60
OUST OUSTER INC Information Technology Equity 23.28 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 23.26 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 23.22 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.19 0.00 4.75 Nov 01, 2036 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.19 0.00 4.75 Dec 01, 2040 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 3.20 Jun 01, 2035 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.73 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.63 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.80 Jan 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.35 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 23.19 0.00 2.63 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.86 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.52 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.79 Jan 01, 2049 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.55 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.46 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.55 Feb 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 2.80 Jun 20, 2053 6.00
HIPO HIPPO HOLDINGS INC Financials Equity 23.12 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 23.11 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 23.10 0.00 3.98 Apr 01, 2030 9.70
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 23.05 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 23.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.01 0.00 4.38 Apr 15, 2030 4.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.96 0.00 5.10 Nov 01, 2044 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.96 0.00 4.80 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 2.87 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 2.93 Aug 01, 2034 4.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 1.92 Jun 01, 2030 2.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.49 Apr 01, 2032 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.56 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 5.90 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.88 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.70 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.66 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 1.92 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.63 Dec 01, 2032 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.16 Mar 15, 2043 3.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 22.94 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 22.92 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 22.77 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 22.75 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 22.73 0.00 3.53 Apr 24, 2029 5.63
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.73 0.00 6.77 Dec 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.73 0.00 3.21 Sep 01, 2034 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 22.73 0.00 1.28 Apr 01, 2029 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.63 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.02 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.55 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.75 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.75 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.56 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.78 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.58 Feb 01, 2049 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.86 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.46 Dec 20, 2044 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 1.68 Oct 20, 2053 6.50
TREE LENDINGTREE INC Financials Equity 22.71 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 22.71 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 22.71 0.00 13.35 Feb 15, 2055 5.81
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 22.69 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 22.66 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 22.63 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.60 0.00 10.02 Oct 01, 2038 3.20
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 22.57 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 22.57 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 22.57 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 22.53 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 6.07 Jun 01, 2046 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.51 0.00 4.02 Sep 01, 2027 3.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 22.51 0.00 3.77 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.13 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 5.36 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 3.39 Mar 01, 2035 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 6.80 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.21 Nov 20, 2043 4.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.51 0.00 3.56 Oct 15, 2038 5.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 22.48 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 22.45 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 22.44 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 22.44 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 22.44 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.31 0.00 12.81 May 15, 2046 3.60
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 6.13 Jul 01, 2047 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.83 Jul 01, 2046 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 3.67 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 4.34 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.80 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.28 Feb 01, 2043 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.94 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.94 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 3.22 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 2.73 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 3.22 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 3.06 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 3.22 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 4.79 Feb 01, 2050 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.16 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 3.54 Aug 20, 2053 5.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 22.27 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 22.21 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 22.21 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 22.19 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 22.10 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 22.10 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 22.08 0.00 14.66 Jun 15, 2050 3.01
ITIC INVESTORS TITLE Financials Equity 22.07 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 22.05 0.00 4.02 Aug 01, 2033 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.62 Aug 01, 2046 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.38 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.92 Feb 01, 2048 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 6.27 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.67 Sep 01, 2034 2.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 5.24 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.62 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.05 0.00 6.04 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.66 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.35 Nov 01, 2047 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 4.46 Nov 20, 2048 5.00
SVRA SAVARA INC Health Care Equity 22.01 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 21.96 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 21.95 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 21.95 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 21.93 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 21.88 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 21.82 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.82 0.00 6.04 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.13 Oct 01, 2047 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 4.77 Dec 01, 2040 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.75 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.47 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.55 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.84 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.53 Sep 01, 2048 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 3.35 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.66 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 21.82 0.00 4.46 Dec 20, 2047 5.00
UNTY UNITY BANCORP INC Financials Equity 21.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 21.79 0.00 12.83 Feb 15, 2055 5.96
HBT HBT FINANCIAL INC Financials Equity 21.74 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 21.71 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 21.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.68 0.00 7.40 Mar 15, 2035 5.80
KIDS ORTHOPEDIATRICS CORP Health Care Equity 21.63 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 21.61 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.60 0.00 4.16 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 21.60 0.00 1.88 Aug 01, 2030 4.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.13 Dec 01, 2040 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.60 0.00 2.65 May 01, 2034 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.83 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.13 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.13 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.75 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 6.99 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.59 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.91 Aug 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 21.60 0.00 2.34 Jan 01, 2032 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 3.22 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.40 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.96 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.84 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.10 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.21 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.19 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.04 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.22 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.42 Sep 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.74 Oct 20, 2043 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.55 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.16 Mar 20, 2047 3.50
ACNB ACNB CORP Financials Equity 21.59 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 21.55 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 21.55 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.49 0.00 12.64 Sep 01, 2050 4.29
HNRG HALLADOR ENERGY Energy Equity 21.46 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 21.42 0.00 2.80 Jul 01, 2028 4.34
NUVB NUVATION BIO INC CLASS A Health Care Equity 21.39 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 21.38 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.37 0.00 6.62 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 21.37 0.00 4.04 Sep 01, 2039 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.37 0.00 6.35 Oct 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.13 Apr 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 4.61 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.01 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.96 Feb 01, 2048 4.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.37 0.00 4.01 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.33 Oct 01, 2047 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 4.46 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 4.46 Sep 20, 2048 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 21.33 0.00 2.66 Mar 21, 2028 4.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 21.33 0.00 2.01 Jul 20, 2027 3.65
ALNT ALLIENT INC Industrials Equity 21.31 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 21.25 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 21.22 0.00 4.36 Jun 30, 2035 5.46
SRDX SURMODICS INC Health Care Equity 21.22 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 21.21 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 21.18 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 21.17 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 21.14 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 21.14 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.14 0.00 4.75 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 21.14 0.00 4.04 Feb 01, 2034 5.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.14 0.00 4.02 Nov 01, 2032 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.14 0.00 5.96 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.47 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.83 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.47 Mar 01, 2044 4.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.13 May 01, 2048 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.94 Nov 01, 2046 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.18 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.04 Nov 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.40 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.25 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.37 Oct 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.25 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 6.80 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.14 0.00 6.26 Nov 01, 2051 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.74 Feb 20, 2044 4.00
CRNC CERENCE INC Information Technology Equity 21.13 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 21.13 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 21.11 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 21.07 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 20.98 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 20.96 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20.95 0.00 4.39 Apr 03, 2030 3.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 20.92 0.00 0.00 nan 0.00
nan STL NETWORKS Other Equity 20.91 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 20.91 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.91 0.00 6.83 May 01, 2046 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.91 0.00 4.75 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 4.62 Oct 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 3.31 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.98 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.40 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.50 Feb 01, 2045 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.82 Dec 01, 2045 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.12 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.02 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 3.21 Jan 01, 2035 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 4.34 Feb 01, 2041 5.00
MMM 3M CO Capital Goods Fixed Income 20.86 0.00 4.47 Apr 15, 2030 3.05
MSBI MIDLAND STATES BANCORP INC Financials Equity 20.83 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 20.81 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 20.80 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 20.73 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 20.73 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 20.73 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 20.72 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 20.71 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 20.71 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 20.69 0.00 0.00 nan 0.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.47 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.47 Feb 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.62 Mar 01, 2046 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.76 Feb 01, 2049 5.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 2.71 May 01, 2033 5.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.92 Feb 01, 2049 4.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.57 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 2.89 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 3.80 Aug 01, 2035 2.00
WNC WABASH NATIONAL CORP Industrials Equity 20.68 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 20.67 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 20.66 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 20.62 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 20.50 0.00 6.07 Jan 17, 2033 5.88
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 20.49 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 20.48 0.00 1.32 Sep 25, 2026 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 20.48 0.00 0.80 Apr 15, 2027 5.13
TRML TOURMALINE BIO INC Health Care Equity 20.46 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 2.81 Apr 01, 2033 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 2.07 Apr 01, 2031 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 6.13 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.62 Oct 01, 2042 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.13 Jun 01, 2044 4.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.13 Mar 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 4.52 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 5.88 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 6.66 Feb 01, 2052 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 20.46 0.00 0.66 Jan 01, 2027 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 4.79 Apr 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 20.46 0.00 1.27 Apr 01, 2032 3.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.40 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 20.46 0.00 2.70 Feb 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 6.09 Jun 01, 2050 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.46 0.00 2.93 Feb 01, 2035 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.84 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.21 Nov 20, 2039 4.50
ANGO ANGIODYNAMICS INC Health Care Equity 20.41 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 20.39 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 20.38 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 20.35 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.35 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 20.35 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 20.34 0.00 0.00 nan 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 20.31 0.00 -0.22 May 29, 2025 146,200.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 20.30 0.00 2.33 Oct 25, 2027 3.50
CNDT CONDUENT INC Industrials Equity 20.27 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 20.24 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.23 0.00 6.12 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.23 0.00 4.76 Jun 01, 2048 5.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.23 0.00 6.62 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 6.87 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 5.04 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 5.72 Mar 01, 2047 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.49 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 20.23 0.00 2.27 Nov 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 5.11 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 3.22 Jul 01, 2034 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.13 May 01, 2047 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 4.70 Sep 01, 2047 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.13 Dec 01, 2046 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.55 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.23 0.00 4.46 May 15, 2040 5.00
AET AETNA INC Insurance Fixed Income 20.22 0.00 12.82 Aug 15, 2047 3.88
IRMD IRADIMED CORP Health Care Equity 20.21 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 20.19 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 20.16 0.00 7.28 Jan 23, 2037 8.25
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 20.11 0.00 2.89 Aug 01, 2028 4.35
003620 KG MOBILITY CORP Consumer Discretionary Equity 20.08 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 20.06 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 20.05 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 20.02 0.00 3.30 Jan 20, 2029 4.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.01 0.00 6.13 Oct 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 0.95 Jan 01, 2028 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.01 0.00 5.78 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.01 0.00 5.91 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.47 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.13 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.47 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.62 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 3.91 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 6.50 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 3.50 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.94 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.49 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.63 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 3.10 Jun 01, 2036 6.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.58 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 2.66 Oct 01, 2033 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.81 Feb 01, 2048 4.00
CTRI CENTURI HOLDINGS INC Industrials Equity 20.00 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 20.00 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 19.98 0.00 7.37 Feb 13, 2035 5.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 19.98 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 19.98 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 19.98 0.00 14.47 May 01, 2050 3.10
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 19.96 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 19.96 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.93 0.00 17.54 Aug 01, 2060 2.61
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 19.91 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 19.83 0.00 0.00 nan 0.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.92 Mar 01, 2049 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 4.20 Jul 15, 2027 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.74 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.74 Feb 15, 2042 4.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 19.78 0.00 4.02 Dec 01, 2032 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 5.31 Jun 01, 2043 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 6.40 Nov 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 0.67 Dec 01, 2026 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 4.58 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.71 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.97 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.36 Apr 01, 2049 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 2.46 Dec 01, 2032 3.50
CBNK CAPITAL BANCORP INC Financials Equity 19.72 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 19.72 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 19.70 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 19.63 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 19.63 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 19.61 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 19.60 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 19.56 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 19.55 0.00 3.77 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 19.55 0.00 3.77 May 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.55 0.00 6.10 Mar 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.55 0.00 4.36 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.83 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.13 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.55 0.00 5.47 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 5.35 Mar 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 6.63 Aug 01, 2051 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.19 Jan 01, 2046 3.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.08 Nov 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.23 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.04 Sep 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 6.70 Sep 01, 2050 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.54 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.28 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.74 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.74 Jun 20, 2044 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 1.68 Apr 20, 2053 6.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 19.53 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 19.51 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 19.48 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 19.48 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 19.46 0.00 13.35 Apr 01, 2054 5.80
TWI TITAN INTERNATIONAL INC Industrials Equity 19.44 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 19.40 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 19.36 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.32 0.00 3.77 Jun 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 2.75 Apr 01, 2033 2.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.32 0.00 6.26 Feb 01, 2050 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.36 Nov 01, 2044 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.15 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.49 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.92 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.08 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.13 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.98 Dec 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 3.23 Nov 01, 2034 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.35 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.74 Dec 15, 2041 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 19.31 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 19.30 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 19.23 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 19.22 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 19.21 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 19.11 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.11 0.00 10.83 Jul 01, 2043 5.75
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 4.75 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 5.47 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.75 Oct 01, 2039 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.10 0.00 3.77 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.94 May 01, 2042 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 2.94 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 3.31 Apr 01, 2035 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.44 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 2.48 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.10 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.84 Feb 01, 2048 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 2.65 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.89 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 3.03 Oct 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 5.90 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.33 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.55 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.10 0.00 6.16 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.16 Sep 15, 2047 3.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.74 Aug 20, 2040 4.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 19.08 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 19.03 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 19.03 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.99 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 18.88 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 5.49 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 2.92 Feb 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 4.86 Nov 01, 2048 5.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.13 Jun 01, 2048 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.81 Oct 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.75 Mar 01, 2044 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.87 0.00 1.92 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.98 May 01, 2045 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 18.87 0.00 1.92 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.13 Jun 01, 2046 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 18.87 0.00 1.92 Apr 01, 2031 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.13 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.13 Nov 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.96 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.13 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.56 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.80 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 4.78 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.87 0.00 6.33 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.15 Sep 01, 2039 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 18.87 0.00 1.41 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.67 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 5.53 Jul 01, 2049 4.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.74 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.21 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.55 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.74 Jul 20, 2040 4.00
RGNX REGENXBIO INC Health Care Equity 18.80 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 18.78 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.76 0.00 12.53 May 15, 2046 3.75
LENZ LENZ THERAPEUTICS INC Health Care Equity 18.74 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 18.71 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 18.70 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 18.66 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 18.65 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.64 0.00 3.78 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.64 0.00 1.28 Sep 01, 2041 7.38
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.75 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.64 0.00 3.77 Mar 01, 2033 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 5.67 Sep 01, 2046 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 2.21 Feb 01, 2032 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.62 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.47 Jun 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.54 Dec 01, 2029 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.49 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.92 Apr 01, 2030 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.58 Feb 01, 2030 3.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.67 Mar 01, 2046 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.38 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.35 Aug 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.89 Mar 01, 2049 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.54 Jul 01, 2031 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.92 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 4.08 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.43 Aug 01, 2035 2.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.64 0.00 4.62 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.64 0.00 7.04 Jul 01, 2051 2.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.64 0.00 1.29 Nov 01, 2028 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.21 Apr 20, 2047 4.50
FRPH FRP HOLDINGS INC Real Estate Equity 18.62 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.59 0.00 13.02 Apr 15, 2048 4.35
BWB BRIDGEWATER BANCSHARES INC Financials Equity 18.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.42 0.00 11.63 Jan 17, 2043 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.50 Dec 01, 2044 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 2.14 Jun 01, 2032 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.33 Mar 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.34 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.78 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.51 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.09 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 3.34 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.51 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.41 0.00 6.40 Apr 01, 2047 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 0.89 Nov 01, 2027 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.40 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 2.63 Feb 20, 2043 6.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.46 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 3.64 May 20, 2052 5.50
STOK STOKE THERAPEUTICS INC Health Care Equity 18.41 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 18.39 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 18.37 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 18.37 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 18.36 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 18.35 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 18.35 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 18.30 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 18.28 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 4.02 Nov 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 4.47 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 6.13 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 2.67 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 6.03 Dec 01, 2046 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 3.82 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.19 0.00 5.47 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.47 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 6.83 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.13 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.83 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.19 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.51 Nov 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 18.19 0.00 2.67 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.34 Aug 01, 2047 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.66 Nov 01, 2046 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 6.60 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 6.44 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 5.29 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.34 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.49 Apr 01, 2047 3.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.74 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.46 Nov 20, 2047 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.50 Nov 15, 2049 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.15 0.00 2.66 Mar 21, 2028 4.49
ASPI ASP ISOTOPES INC Materials Equity 18.13 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 18.09 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 17.96 0.00 2.69 Jul 01, 2028 4.30
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 6.10 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.96 0.00 5.49 Nov 01, 2048 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 4.42 Jul 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.19 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.92 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.83 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.92 Aug 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.35 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 4.63 Oct 01, 2049 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.73 Oct 01, 2033 4.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 6.26 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 3.07 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.49 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.74 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.67 Dec 20, 2042 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 1.68 Feb 20, 2054 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.74 Apr 20, 2040 4.00
IBRX IMMUNITYBIO INC Health Care Equity 17.92 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 17.91 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 17.88 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 17.87 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.83 0.00 5.84 Aug 15, 2032 6.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.73 0.00 4.02 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.73 0.00 3.77 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.73 0.00 1.58 Jun 01, 2029 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.73 0.00 5.51 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.73 0.00 6.62 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.73 0.00 4.75 Oct 01, 2048 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.91 Apr 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 6.40 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 4.73 Aug 01, 2048 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.33 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.73 0.00 3.03 Sep 01, 2034 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.73 0.00 3.20 Apr 01, 2035 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.73 0.00 5.76 Jun 01, 2052 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 17.73 0.00 2.81 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.21 May 20, 2040 4.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 17.70 0.00 2.77 Jan 01, 2031 6.19
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 17.70 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 17.64 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 17.61 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 17.58 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 17.58 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 17.58 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.50 0.00 4.75 Jan 01, 2037 5.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 6.77 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.83 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.47 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 6.63 Mar 01, 2052 2.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.02 Nov 01, 2045 4.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.34 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.96 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.92 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.84 Jan 01, 2048 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 2.61 Aug 01, 2032 3.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 17.46 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 17.46 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 17.42 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 17.40 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 17.30 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 17.28 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 17.28 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 5.97 Mar 01, 2047 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 2.76 Apr 01, 2033 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.32 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.47 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.86 Jul 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 17.28 0.00 1.90 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 17.28 0.00 1.92 Apr 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.92 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.33 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.92 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 4.64 Aug 01, 2049 5.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 6.80 Apr 01, 2051 2.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.28 0.00 5.74 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.21 Aug 15, 2039 4.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 17.25 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 17.24 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 17.23 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 17.23 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 17.23 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 17.21 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 17.21 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 17.19 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 17.19 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 17.09 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 17.09 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.05 0.00 4.02 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.05 0.00 4.16 Oct 01, 2032 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 4.73 Mar 01, 2049 5.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.62 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.62 Jun 01, 2046 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.09 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.40 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.92 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 3.22 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 2.61 Jun 01, 2032 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 3.14 Jul 01, 2034 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.44 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.74 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.16 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 3.56 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 4.57 Apr 20, 2054 5.00
CYRX CRYOPORT INC Health Care Equity 16.95 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 16.92 0.00 4.67 Feb 15, 2032 5.13
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 16.91 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 16.89 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 16.86 0.00 4.68 Jun 15, 2030 2.21
CMPO COMPOSECURE INC CLASS A Information Technology Equity 16.83 0.00 0.00 nan 0.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.82 0.00 5.47 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.13 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 4.96 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.82 0.00 2.54 Jun 01, 2032 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.66 Apr 01, 2043 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 16.82 0.00 2.48 Feb 01, 2032 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.96 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.15 Jan 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 16.82 0.00 0.96 Dec 01, 2029 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.08 Jan 01, 2045 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 3.08 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.82 0.00 3.43 Jun 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 4.13 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.74 Jan 20, 2043 4.00
NVEC NVE CORP Information Technology Equity 16.79 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 16.74 0.00 2.79 Aug 11, 2028 7.95
DDD 3D SYSTEMS CORP Industrials Equity 16.67 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 16.66 0.00 4.22 Jul 28, 2030 7.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 16.63 0.00 0.00 nan 0.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.04 Mar 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 2.61 Jun 01, 2033 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.23 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.39 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 2.61 Aug 01, 2032 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 1.58 Jul 01, 2029 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.60 0.00 2.63 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.60 0.00 5.21 Aug 20, 2046 4.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.60 0.00 4.75 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.60 0.00 4.16 Apr 01, 2033 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 16.60 0.00 4.02 Jun 01, 2031 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.60 0.00 6.03 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.60 0.00 6.15 Aug 01, 2047 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.83 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.62 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.62 Nov 01, 2046 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 2.67 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 4.67 May 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 0.89 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 0.96 Jan 01, 2028 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 5.79 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.29 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 5.65 Feb 01, 2044 4.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 1.91 May 01, 2030 3.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 16.42 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 16.40 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 3.77 Jul 01, 2032 3.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 4.16 May 01, 2030 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 4.16 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 4.02 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 6.13 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.37 0.00 6.11 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.47 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.37 0.00 4.16 Mar 01, 2030 2.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.47 Mar 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.05 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.94 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.13 Jan 01, 2047 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 16.37 0.00 1.58 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.47 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.19 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.92 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.98 Jan 01, 2047 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 3.39 Sep 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.29 Oct 01, 2042 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.55 Aug 15, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.37 0.00 6.53 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.84 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.46 Jul 15, 2047 5.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 16.34 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 16.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.32 0.00 7.63 Jul 01, 2035 5.25
DOMO DOMO INC CLASS B Information Technology Equity 16.26 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 16.21 0.00 13.03 Oct 01, 2048 3.93
VPG VISHAY PRECISION GROUP INC Information Technology Equity 16.20 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 16.18 0.00 4.10 Mar 26, 2030 6.25
NNOX NANO X IMAGING LTD Health Care Equity 16.16 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 4.75 Dec 01, 2033 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 6.13 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 3.15 Jun 01, 2034 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.14 0.00 4.16 Oct 01, 2031 2.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.62 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.83 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 5.47 Jul 01, 2045 4.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.00 Aug 01, 2043 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.91 Oct 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.96 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.56 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 2.66 Aug 01, 2033 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 3.21 Oct 01, 2034 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.29 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.34 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.16 Oct 20, 2046 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.74 Feb 15, 2041 4.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 16.12 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 16.12 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 16.08 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.04 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 15.97 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 15.95 0.00 5.95 Jan 21, 2032 2.57
PBPB POTBELLY CORP Consumer Discretionary Equity 15.95 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 15.93 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 4.04 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 6.07 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.83 Aug 01, 2045 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 5.47 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 5.67 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 6.63 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 6.63 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.29 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.60 Oct 01, 2042 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.55 Jul 01, 2045 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.97 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.96 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.52 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 7.04 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.40 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 2.87 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 2.98 Sep 01, 2034 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 6.73 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 3.79 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.44 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.35 Feb 01, 2047 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 2.63 Dec 15, 2038 6.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 15.90 0.00 2.93 Aug 07, 2028 5.38
BKV BKV CORP Energy Equity 15.75 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 15.71 0.00 4.52 May 01, 2030 3.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 3.38 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 5.10 Mar 01, 2044 4.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 4.02 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 5.72 May 01, 2046 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 6.30 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 2.89 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 3.20 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 2.75 Jul 01, 2037 5.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.98 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.21 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.40 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.09 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.08 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 7.04 Nov 01, 2050 2.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.69 0.00 6.29 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 4.15 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.74 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 4.46 Jan 20, 2048 5.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.21 Jun 15, 2040 4.50
PCB PCB BANCORP Financials Equity 15.67 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15.62 0.00 4.13 Nov 15, 2029 2.53
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 15.58 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 15.55 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 15.52 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 15.51 0.00 14.13 Sep 01, 2049 3.30
BTBT BIT DIGITAL INC Information Technology Equity 15.51 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.46 0.00 6.83 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.47 Feb 01, 2041 4.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.46 0.00 3.77 Jul 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 2.43 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 5.28 Jun 01, 2047 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 5.51 Feb 01, 2049 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 3.34 Mar 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.29 Aug 01, 2042 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 2.48 Jul 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 1.87 Sep 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.35 Apr 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.92 Feb 01, 2049 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 7.03 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 6.32 Aug 01, 2052 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 0.89 Jul 01, 2027 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.52 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.46 0.00 2.44 May 01, 2032 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 5.91 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.55 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.03 Aug 20, 2054 4.00
EQT EQT CORP 144A Energy Fixed Income 15.43 0.00 3.43 Apr 01, 2029 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 15.43 0.00 0.99 May 18, 2026 2.88
OIS OIL STATES INTERNATIONAL INC Energy Equity 15.39 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.34 0.00 11.43 May 10, 2043 4.38
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.34 0.00 7.92 Jun 29, 2037 7.88
PKBK PARKE BANCORP INC Financials Equity 15.30 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 15.29 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.28 0.00 12.77 Sep 15, 2055 4.00
PLBC PLUMAS BANCORP Financials Equity 15.28 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 15.24 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.23 0.00 3.22 Oct 01, 2036 6.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 15.23 0.00 4.75 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.23 0.00 3.77 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.23 0.00 2.42 Aug 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.23 0.00 2.95 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.23 0.00 5.97 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.23 0.00 5.40 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.23 0.00 6.50 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 5.50 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.49 Dec 01, 2042 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.29 May 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 1.92 Jul 01, 2030 2.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.96 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 2.77 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.07 Oct 01, 2047 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 3.09 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 3.45 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 4.15 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.55 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.55 Nov 20, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.57 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.23 0.00 6.55 Jan 15, 2044 3.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 15.15 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 15.14 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 15.09 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 15.06 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15.04 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 15.03 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 5.42 Jun 01, 2044 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 6.77 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 6.62 Dec 01, 2047 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.67 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.71 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.36 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.92 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.29 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.86 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.19 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.51 Sep 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.13 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 2.46 Nov 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.77 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 3.39 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.12 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.31 Jul 01, 2040 5.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.16 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 3.64 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.55 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.49 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.16 Apr 15, 2048 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.74 May 15, 2041 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 14.99 0.00 15.37 Jul 01, 2050 2.50
GPRE GREEN PLAINS INC Energy Equity 14.99 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 14.99 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 14.98 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 14.97 0.00 4.32 Apr 24, 2030 5.38
ASPN ASPEN AEROGELS INC Materials Equity 14.95 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 14.87 0.00 2.42 Dec 14, 2027 3.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 14.81 0.00 10.19 Mar 01, 2041 5.76
BVS BIOVENTUS CLASS A INC Health Care Equity 14.79 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.78 0.00 3.77 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.78 0.00 4.02 Oct 01, 2032 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 6.43 Nov 01, 2049 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 1.92 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.14 Mar 01, 2031 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.61 Aug 01, 2046 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.16 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.88 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.28 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.19 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 7.00 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.78 0.00 6.73 Feb 01, 2050 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.16 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.16 Apr 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 3.56 Jun 20, 2036 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.76 0.00 13.80 Mar 01, 2055 5.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 14.76 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 14.73 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 14.70 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.69 0.00 1.98 Jul 02, 2027 5.55
RRBI RED RIVER BANCSHARES INC Financials Equity 14.57 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.55 0.00 3.66 Dec 01, 2038 5.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.55 0.00 4.75 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.83 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.55 0.00 6.12 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.13 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.13 Jun 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 14.55 0.00 2.02 Jan 01, 2031 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.09 Jan 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.19 May 01, 2028 2.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.92 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.92 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.92 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.92 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.03 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.40 Jul 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.97 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 2.46 Jun 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.13 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 4.70 Oct 01, 2049 5.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 3.32 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 4.20 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 3.23 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 4.75 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.55 Feb 20, 2043 3.00
LMNR LIMONEIRA Consumer Staples Equity 14.53 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 14.53 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 14.47 0.00 12.96 May 01, 2055 6.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 14.43 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14.40 0.00 4.44 Apr 21, 2030 3.50
HRTX HERON THERAPEUTICS INC Health Care Equity 14.39 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 14.38 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 14.35 0.00 7.74 Oct 01, 2035 5.47
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 14.35 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 4.16 Dec 01, 2032 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 4.16 May 01, 2030 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 6.10 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 6.40 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 2.34 Jan 01, 2032 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.32 0.00 3.25 Aug 01, 2033 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.47 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.13 Feb 01, 2048 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 2.21 Nov 01, 2031 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.63 Jul 01, 2046 4.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.35 May 01, 2048 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 2.50 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 2.43 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.95 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.75 May 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 3.74 Jul 01, 2037 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.74 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.46 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.16 Jan 20, 2042 3.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 14.31 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 14.31 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 14.23 0.00 14.27 Jul 01, 2049 3.19
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 14.22 0.00 2.16 Sep 01, 2027 4.93
ZIMV ZIMVIE INC Health Care Equity 14.20 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 14.19 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 14.16 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 14.14 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 14.12 0.00 8.32 May 15, 2037 6.15
HCAT HEALTH CATALYST INC Health Care Equity 14.10 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 14.09 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 14.09 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 3.77 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 4.02 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 5.37 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 3.22 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 5.98 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.09 0.00 6.91 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.62 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 3.80 Jan 01, 2036 2.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 6.94 Sep 01, 2050 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 2.64 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.28 Feb 01, 2047 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.40 Jul 01, 2032 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 3.29 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.19 Jan 01, 2048 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.09 0.00 3.09 Feb 01, 2035 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.21 Dec 20, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.03 0.00 3.08 Sep 12, 2028 4.25
QAR QAR CASH Cash and/or Derivatives Cash 14.02 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 14.01 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 14.00 0.00 15.10 Oct 01, 2052 3.29
MEI METHODE ELECTRONICS INC Information Technology Equity 13.97 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 13.93 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 13.90 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 13.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.88 0.00 11.57 Jul 15, 2042 3.75
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 13.87 0.00 3.56 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.74 Apr 15, 2041 4.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 13.87 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 13.87 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.87 0.00 4.04 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.87 0.00 4.02 Apr 01, 2029 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.87 0.00 4.02 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 2.12 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 3.42 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 6.40 Dec 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 1.19 Sep 01, 2028 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 5.12 Apr 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.62 Dec 01, 2047 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.44 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 1.92 Sep 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.54 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.83 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 2.47 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.81 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.88 Aug 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.84 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 3.39 Jul 01, 2035 3.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 6.80 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 5.93 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.42 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.74 Mar 15, 2041 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.74 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.84 Apr 20, 2049 4.00
ASUR ASURE SOFTWARE INC Industrials Equity 13.86 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 13.86 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 13.78 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 13.76 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.76 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.75 0.00 4.19 Apr 02, 2030 5.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 13.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 13.66 0.00 4.37 Apr 23, 2030 4.88
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 13.66 0.00 1.34 Oct 04, 2026 3.25
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 6.62 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 6.62 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 6.40 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 6.51 Jun 01, 2046 2.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.47 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 6.92 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.44 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.13 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.28 Apr 01, 2048 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.92 Oct 01, 2030 2.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.16 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.16 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.64 0.00 6.55 Feb 20, 2046 3.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 13.57 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 13.56 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 13.56 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 13.56 0.00 4.10 Mar 07, 2031 5.51
RMR RMR GROUP INC CLASS A Real Estate Equity 13.49 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 13.49 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 13.46 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.83 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.13 Dec 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 4.02 May 01, 2029 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 5.12 Jun 01, 2044 4.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 5.28 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.13 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 4.75 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.55 Aug 01, 2045 4.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 2.47 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.55 Mar 01, 2048 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 13.41 0.00 4.95 Sep 22, 2030 2.15
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 1.25 Jul 01, 2030 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 2.51 Oct 01, 2032 2.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.28 May 01, 2047 4.50
DCGO DOCGO INC Health Care Equity 13.41 0.00 0.00 nan 0.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.13 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 4.62 Mar 01, 2049 5.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 3.56 Oct 20, 2047 5.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 13.38 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 13.38 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13.36 0.00 15.29 Jul 01, 2054 3.45
BLFY BLUE FOUNDRY BANCORP Financials Equity 13.35 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 13.34 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 13.33 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 13.30 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 13.30 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 13.30 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 13.30 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 13.30 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.28 0.00 3.17 Nov 20, 2028 4.63
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 13.24 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 13.23 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 13.20 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.19 0.00 0.70 Dec 01, 2038 7.02
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 13.19 0.00 4.02 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 2.65 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 5.20 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 4.86 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 5.29 Jan 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 1.92 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 1.88 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.83 Sep 01, 2046 3.50
GCO GENESCO INC Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 2.46 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.54 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.62 Sep 01, 2047 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.74 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.50 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.66 Feb 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 2.50 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.86 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.74 Feb 20, 2045 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.21 Feb 20, 2047 4.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.21 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.21 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.74 Sep 20, 2039 4.00
EQT EQT CORP 144A Energy Fixed Income 13.19 0.00 3.22 Jan 15, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 13.19 0.00 2.40 Dec 13, 2027 4.40
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 13.19 0.00 1.86 Apr 30, 2028 4.25
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 13.19 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.15 0.00 5.33 Jan 22, 2032 6.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 13.12 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 13.07 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 13.07 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 13.07 0.00 13.44 Aug 15, 2049 3.63
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 13.04 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 13.04 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 13.00 0.00 2.56 Feb 15, 2028 3.40
MBI MBIA INC Financials Equity 12.99 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.75 Aug 01, 2040 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 6.19 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.45 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.13 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.13 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.19 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.69 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.86 Jun 01, 2030 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.19 Feb 01, 2048 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 3.03 May 01, 2034 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.19 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.96 0.00 4.30 Jun 01, 2038 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.96 0.00 5.34 Sep 20, 2045 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 12.95 0.00 5.25 Aug 01, 2032 8.50
EVCM EVERCOMMERCE INC Information Technology Equity 12.92 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 12.92 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.92 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.91 0.00 3.59 May 08, 2029 5.25
MBCN MIDDLEFIELD BANC CORP Financials Equity 12.89 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 12.88 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 12.88 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 12.83 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 12.82 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 12.73 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.83 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.73 0.00 1.92 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 12.73 0.00 4.02 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 12.73 0.00 4.02 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.73 0.00 3.04 Sep 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.73 0.00 5.72 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.75 Nov 01, 2036 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.13 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.62 Jan 01, 2048 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 0.96 Nov 01, 2027 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.82 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 1.92 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.19 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.51 Dec 01, 2046 2.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 2.67 May 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.97 Feb 01, 2049 5.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.28 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.33 Dec 20, 2053 5.00
MVBF MVB FINANCIAL CORP Financials Equity 12.67 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 12.63 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 12.56 0.00 4.22 Aug 15, 2055 6.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.50 0.00 6.28 Feb 01, 2034 7.65
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.50 0.00 6.62 Aug 01, 2045 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 5.47 Sep 01, 2045 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 5.35 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 6.40 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.50 0.00 6.33 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.50 0.00 6.13 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.83 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 7.02 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.29 Jan 01, 2043 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.25 Dec 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.58 Feb 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.19 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.90 Jul 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.83 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.23 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.51 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.41 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.23 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 6.54 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.50 0.00 4.08 Apr 01, 2037 2.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.23 Mar 01, 2035 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.16 Jul 15, 2046 3.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 12.49 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 12.45 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.44 0.00 3.61 Apr 04, 2029 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.43 0.00 7.93 Feb 01, 2035 3.38
GAMB GAMBLING COM GROUP LTD Communication Equity 12.34 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 12.33 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 12.29 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 12.28 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.28 0.00 4.04 Dec 01, 2035 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 12.28 0.00 3.77 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 12.28 0.00 4.16 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.28 0.00 4.16 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.28 0.00 6.40 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.28 0.00 5.71 Jul 01, 2043 2.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.55 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.02 May 01, 2046 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.80 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.59 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.19 Dec 01, 2045 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 2.51 Oct 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 1.27 Dec 01, 2031 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.23 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 6.73 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 2.47 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 5.78 Jan 01, 2050 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.84 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.69 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.55 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.21 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.21 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.25 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 3.56 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.46 Jan 15, 2039 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12.26 0.00 13.02 Apr 15, 2048 4.60
APA APA CORP (US) 144A Energy Fixed Income 12.26 0.00 10.74 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 12.20 0.00 7.06 Jul 03, 2036 6.24
JMSB JOHN MARSHALL BANCORP INC Financials Equity 12.19 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 12.18 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 12.17 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 12.09 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 4.04 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 3.22 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 6.91 Jun 01, 2043 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.05 0.00 4.18 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.05 0.00 2.82 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.13 May 01, 2044 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.47 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 6.13 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 6.60 Feb 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.27 Nov 01, 2028 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.65 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.81 Feb 01, 2045 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.86 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 2.80 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 4.90 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.13 Jun 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 5.80 Dec 01, 2049 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 3.90 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.09 Nov 01, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.16 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.55 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.16 Dec 20, 2053 3.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 11.99 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 11.98 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 11.96 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 11.92 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 11.92 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 11.92 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 11.89 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11.88 0.00 4.07 Oct 01, 2029 2.53
200012 CSG HOLDING LTD B Materials Equity 11.88 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 11.88 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.85 0.00 6.48 Nov 15, 2033 5.45
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 11.83 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.82 0.00 4.04 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.82 0.00 4.75 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 5.34 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 6.49 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.82 0.00 7.04 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.75 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.67 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.79 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.76 Sep 01, 2043 5.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 1.61 Mar 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.25 Nov 01, 2031 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.95 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.11 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.55 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.19 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.23 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.28 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.86 Jul 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 5.92 Sep 01, 2049 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.82 0.00 2.43 Dec 01, 2031 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.75 Dec 01, 2040 4.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 11.80 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 11.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.74 0.00 0.76 Feb 15, 2026 1.63
DMRC DIGIMARC CORP Information Technology Equity 11.74 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 11.72 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 11.72 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 11.64 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 11.63 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 11.62 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.59 0.00 5.04 Apr 01, 2046 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.58 Nov 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.86 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.66 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.57 Oct 01, 2044 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.92 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.34 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.48 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.84 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.67 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 6.34 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.36 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.28 Oct 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.27 Apr 01, 2028 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.66 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.16 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.74 Dec 20, 2045 4.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 11.58 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 11.56 0.00 14.75 Jul 15, 2050 2.93
RLGT RADIANT LOGISTIC INC Industrials Equity 11.55 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 11.55 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 11.53 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 11.53 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 11.50 0.00 3.57 Dec 31, 2079 7.13
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 11.50 0.00 0.97 May 12, 2026 3.38
LPRO OPEN LENDING CORP Financials Equity 11.47 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 11.46 0.00 7.23 Nov 01, 2034 5.65
AMCX AMC NETWORKS CLASS A INC Communication Equity 11.46 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 11.42 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 11.41 0.00 3.61 May 28, 2029 5.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.39 0.00 5.94 Mar 01, 2033 7.38
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 2.77 Aug 01, 2033 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 2.42 Aug 01, 2032 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 6.07 May 01, 2049 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.37 0.00 2.16 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.13 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.66 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.30 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.67 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 3.16 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.92 Aug 01, 2030 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 2.15 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 2.48 Apr 01, 2032 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.50 Nov 01, 2048 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.37 0.00 2.63 Sep 01, 2027 2.50
KLTR KALTURA INC Information Technology Equity 11.36 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 11.32 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 11.29 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 11.23 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 11.18 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 11.18 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 11.17 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 11.14 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.14 0.00 4.16 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 2.43 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 2.42 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 6.12 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 5.51 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 6.73 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 5.51 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.14 0.00 3.04 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.83 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.47 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 3.22 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 4.75 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 2.23 Mar 01, 2031 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.49 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.33 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.84 Apr 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.34 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.35 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.28 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.23 May 01, 2048 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.35 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.55 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 4.46 Oct 20, 2045 5.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.16 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.74 Jul 20, 2041 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 11.13 0.00 5.66 Apr 01, 2032 5.20
BSVN BANK7 CORP Financials Equity 11.13 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 11.12 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 11.12 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 11.10 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 11.05 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 11.04 0.00 2.65 Mar 17, 2028 4.38
ALCO ALICO INC Consumer Staples Equity 11.03 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 11.01 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 10.98 0.00 0.00 nan 0.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.16 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.21 Jul 15, 2039 4.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 10.91 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.91 0.00 3.91 Jul 01, 2041 5.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 10.91 0.00 4.02 Mar 01, 2032 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.91 0.00 6.14 Sep 01, 2046 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.91 0.00 6.13 Mar 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.91 0.00 1.27 Aug 01, 2028 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.13 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.47 Jun 01, 2045 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.83 Apr 01, 2046 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.13 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.57 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.97 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.96 Jan 01, 2048 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 2.45 Apr 01, 2032 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 6.51 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.29 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 1.92 Jul 01, 2030 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 3.96 Feb 01, 2037 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.16 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.21 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.91 0.00 5.84 Sep 20, 2049 4.00
EVEX EVE HOLDING INC Industrials Equity 10.84 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 10.83 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 10.78 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 10.78 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 10.71 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 10.71 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.68 0.00 3.22 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.68 0.00 6.13 Nov 01, 2048 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.68 0.00 6.10 Jan 01, 2048 3.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.62 Sep 01, 2047 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.42 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.44 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 1.88 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.94 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.52 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.44 Dec 01, 2044 4.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.40 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.78 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.07 Feb 01, 2047 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.09 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.68 0.00 2.93 Nov 01, 2034 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.25 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.09 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.68 0.00 5.53 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.55 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.74 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.55 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.16 Apr 20, 2047 3.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10.64 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 10.58 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 10.57 0.00 4.28 Mar 13, 2030 4.38
CMPX COMPASS THERAPEUTICS Health Care Equity 10.49 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 10.49 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 10.48 0.00 2.04 Jul 31, 2029 4.63
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 4.16 Sep 01, 2027 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 4.16 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 5.83 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 5.53 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 5.08 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 4.92 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 3.09 Jan 01, 2035 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.90 Jul 01, 2030 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.66 Aug 01, 2043 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.92 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.19 Jan 01, 2046 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.81 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.59 Feb 01, 2048 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.50 Jul 01, 2048 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 3.80 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 3.80 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.29 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.16 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.21 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.05 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.74 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 3.56 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 2.63 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 2.63 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.55 Sep 15, 2042 3.00
EB EVENTBRITE CLASS A INC Communication Equity 10.43 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 10.43 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 10.41 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 10.39 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 10.39 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.35 0.00 7.63 Feb 15, 2035 4.61
ITOS ITEOS THERAPEUTICS INC Health Care Equity 10.30 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 10.30 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 10.28 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 10.27 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 10.24 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.23 0.00 3.78 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.23 0.00 6.62 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.23 0.00 5.47 May 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.23 0.00 4.16 Mar 01, 2028 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.23 0.00 4.02 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 4.84 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 5.29 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 5.83 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 6.40 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 2.67 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 5.32 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 5.28 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.23 0.00 1.92 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.62 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.23 0.00 6.13 Jan 01, 2045 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 1.55 Dec 01, 2029 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.52 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 1.30 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 1.28 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.40 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 1.92 May 01, 2030 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.28 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.35 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.60 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.35 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.81 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.88 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 2.65 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 3.22 Jul 01, 2034 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.42 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 6.31 Feb 01, 2052 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.23 0.00 2.02 Feb 01, 2031 4.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.74 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.74 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.16 Jan 15, 2043 3.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 10.22 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 10.19 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 10.12 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 10.11 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.09 0.00 7.25 Feb 01, 2035 5.85
DC DAKOTA GOLD CORP Materials Equity 10.09 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 10.09 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 10.08 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.01 0.00 1.91 Jun 01, 2027 5.25
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 10.01 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 10.01 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 5.47 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 4.16 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.47 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.16 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.44 Apr 01, 2043 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.52 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.13 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.13 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.75 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.83 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 5.80 Jul 01, 2049 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.52 Nov 01, 2043 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 1.92 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.67 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.72 Nov 01, 2046 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.58 Mar 01, 2048 4.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.53 Apr 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.00 0.00 0.86 Jul 01, 2034 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.27 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.29 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.74 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.55 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.46 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.16 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.16 Sep 15, 2044 3.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 9.98 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 9.97 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 9.96 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 9.92 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 9.90 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 9.89 0.00 7.14 Oct 01, 2034 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9.89 0.00 4.88 Jan 03, 2031 4.95
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 9.89 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.88 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 9.86 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 9.81 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 4.16 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 4.02 Jul 01, 2029 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.78 0.00 5.28 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.29 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.60 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 2.34 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 1.58 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 1.92 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 1.92 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 1.92 Mar 01, 2031 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.40 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.95 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 6.79 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 6.66 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 2.52 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.81 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.78 0.00 6.15 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.78 0.00 6.45 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.29 Oct 01, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.46 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.16 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.74 Mar 20, 2042 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.76 0.00 7.90 Jan 15, 2035 3.30
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.63 0.00 5.59 Feb 07, 2032 4.75
INDIACEM INDIA CEMENTS LTD Materials Equity 9.62 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.62 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 9.56 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 9.56 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.04 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.56 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 5.81 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.62 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 6.13 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 6.73 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 6.26 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 4.52 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.60 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.96 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 3.58 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.49 Sep 01, 2042 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.60 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.61 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 3.06 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 6.40 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.16 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.55 0.00 4.09 Apr 20, 2032 2.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.16 Jun 15, 2046 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.54 0.00 1.47 Dec 01, 2026 3.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 9.52 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.47 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 9.45 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 9.43 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 9.43 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 9.41 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 9.40 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 9.37 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.35 0.00 3.96 Nov 15, 2029 3.92
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 9.33 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 9.33 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 9.33 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.32 0.00 4.02 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.32 0.00 4.02 Jun 01, 2027 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 6.35 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.32 0.00 5.11 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 6.13 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.09 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.40 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.92 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.24 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.58 Feb 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.92 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.92 Nov 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.61 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 4.52 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.13 Oct 01, 2046 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.19 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.77 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.76 Jun 20, 2048 5.50
BIDU BAIDU INC Technology Fixed Income 9.26 0.00 3.04 Nov 14, 2028 4.88
TBCH TURTLE BEACH CORP Information Technology Equity 9.26 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 9.22 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 9.21 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 9.19 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 9.15 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 9.14 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 9.12 0.00 4.02 Jul 01, 2038 6.25
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.09 0.00 6.13 Jul 01, 2044 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.83 Dec 01, 2045 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 0.50 Jun 01, 2026 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.54 Mar 01, 2029 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.13 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.59 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.09 0.00 6.26 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.09 0.00 2.99 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.09 0.00 5.96 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.97 Dec 01, 2041 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.16 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.74 Sep 20, 2040 4.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 9.08 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 9.05 0.00 4.72 Apr 15, 2031 9.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 9.03 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 9.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.98 0.00 1.92 May 14, 2027 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 8.92 0.00 6.19 Oct 01, 2032 4.25
MED MEDIFAST INC Consumer Staples Equity 8.92 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 8.89 0.00 3.69 Sep 15, 2029 8.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.89 0.00 3.32 Jan 24, 2029 3.95
ATNI ATN INTERNATIONAL INC Communication Equity 8.88 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 4.16 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 4.02 Feb 01, 2033 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.13 Jan 01, 2041 4.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.87 0.00 4.16 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 4.98 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.49 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.47 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.44 Apr 01, 2043 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.91 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.87 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.93 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.00 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.92 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.92 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.92 Nov 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.48 Jul 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.35 Jul 01, 2047 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.52 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.92 Mar 01, 2049 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.15 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 4.05 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 4.33 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.74 Apr 20, 2043 4.00
BCBP BCB BANCORP INC Financials Equity 8.83 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 8.80 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 8.79 0.00 5.19 Nov 24, 2031 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 8.79 0.00 2.72 Apr 06, 2028 3.85
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 8.77 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 8.76 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 8.76 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 8.74 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 8.73 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 8.70 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 8.69 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 8.69 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 8.68 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 8.66 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 6.62 Jan 01, 2044 3.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.62 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 6.83 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 3.79 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.64 0.00 2.67 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 0.96 Nov 01, 2027 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.35 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.11 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.65 Nov 01, 2045 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.92 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.92 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.40 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.40 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 2.63 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.88 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 2.70 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.97 Jan 01, 2049 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 3.87 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.51 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.21 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 4.46 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.67 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.36 Jun 15, 2047 3.00
INGN INOGEN INC Health Care Equity 8.63 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 8.62 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 8.59 0.00 5.10 Jan 23, 2032 7.70
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.58 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 8.57 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.57 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 8.57 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 8.53 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 8.51 0.00 4.37 Apr 13, 2030 3.97
MDWD MEDIWOUND LTD Health Care Equity 8.50 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 8.48 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 8.44 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8.42 0.00 4.42 May 13, 2030 3.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 8.42 0.00 0.00 nan 0.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.16 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 4.46 Feb 15, 2039 5.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 6.83 Aug 01, 2045 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.41 0.00 4.02 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.41 0.00 4.16 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.41 0.00 2.96 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.41 0.00 5.06 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.78 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.02 Mar 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.19 Sep 01, 2028 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.59 Feb 01, 2045 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.19 Aug 01, 2028 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 2.72 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.67 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.10 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 2.34 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.34 Aug 01, 2047 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.20 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 4.98 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.52 May 01, 2043 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 4.20 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.21 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.89 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.16 Sep 15, 2044 3.50
TE T1 ENERGY INC Industrials Equity 8.40 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 8.40 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 8.39 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 8.37 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 8.37 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 8.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.35 0.00 0.31 Aug 31, 2025 0.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 8.35 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 8.33 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 8.33 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 8.32 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 8.27 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 8.27 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 8.25 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.25 0.00 8.05 Dec 01, 2035 4.94
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.23 0.00 0.97 May 06, 2026 1.38
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 4.02 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.18 0.00 2.77 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.18 0.00 6.49 Mar 01, 2045 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.19 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.40 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.08 Sep 01, 2046 4.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 2.88 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.16 Sep 01, 2035 5.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.97 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 2.63 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.53 Jul 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 1.27 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.97 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.89 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 5.54 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.18 0.00 4.62 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.51 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.35 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.97 Nov 01, 2047 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.16 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.16 Jun 15, 2043 3.50
OABI OMNIAB INC Health Care Equity 8.18 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 8.03 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 8.02 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7.99 0.00 0.00 nan 0.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 6.48 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.50 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.22 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.13 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 3.41 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.98 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.98 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.65 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.92 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.92 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.41 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.53 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 3.75 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.33 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 3.42 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.55 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.16 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.45 Jan 20, 2052 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.74 Apr 20, 2045 4.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 7.90 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.90 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 7.88 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 7.86 0.00 3.30 Jan 12, 2029 3.88
ARAY ACCURAY INC Health Care Equity 7.86 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 7.86 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.84 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.84 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 7.84 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 7.76 0.00 2.42 Jan 14, 2028 5.45
LUNG PULMONX CORP Health Care Equity 7.76 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.73 0.00 4.02 Jun 01, 2028 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.73 0.00 4.02 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.75 Jun 01, 2033 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 4.02 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 3.77 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 6.13 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.53 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.12 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.13 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.13 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.62 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.67 Apr 01, 2041 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7.73 0.00 0.67 Jan 15, 2026 3.88
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.29 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.02 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.86 Feb 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.19 Jul 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.50 Sep 01, 2044 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.35 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 2.61 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.34 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.73 0.00 5.74 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.21 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.21 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 2.94 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.73 0.00 5.74 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 3.89 Nov 20, 2040 4.00
ESCA ESCALADE INC Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 7.67 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 7.65 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 7.64 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 7.64 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 7.62 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.61 0.00 14.67 Jan 01, 2050 2.96
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 7.58 0.00 1.96 Jan 15, 2028 5.00
KOD KODIAK SCIENCES INC Health Care Equity 7.58 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 7.54 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 7.52 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 6.83 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 5.47 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 5.47 Aug 01, 2046 4.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 4.73 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.69 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.81 Nov 01, 2047 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.62 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.83 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.50 0.00 6.62 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.13 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.47 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 2.93 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 0.50 Sep 01, 2026 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.75 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.19 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.87 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.11 Oct 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.25 May 01, 2028 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.66 Aug 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.67 Jun 01, 2029 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.44 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.36 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.92 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.92 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.19 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.92 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.33 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.50 0.00 5.97 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.07 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 2.47 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.45 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.40 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.46 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.55 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.56 Mar 20, 2036 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.49 0.00 5.70 Feb 02, 2032 3.83
WTI W AND T OFFSHORE INC Energy Equity 7.49 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 7.49 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 7.49 0.00 7.98 Jan 15, 2037 6.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.48 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 7.46 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.44 0.00 15.33 Oct 01, 2050 2.67
TBI TRUEBLUE INC Industrials Equity 7.41 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 7.41 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.39 0.00 4.28 Jan 01, 2030 2.34
SMID SMITH MIDLAND CORP Materials Equity 7.38 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 7.35 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 7.32 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 7.31 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.30 0.00 2.31 Sep 30, 2027 1.75
SEPN SEPTERNA INC Health Care Equity 7.30 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 7.28 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 4.16 Sep 01, 2030 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.75 Jan 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.27 0.00 4.02 Nov 01, 2027 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 5.81 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 2.81 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.13 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.47 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.47 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 5.47 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.34 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.66 Jul 01, 2043 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 0.96 Dec 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.09 Apr 01, 2044 4.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.90 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.70 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.27 0.00 4.85 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.49 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.02 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.16 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.21 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.67 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.74 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.27 0.00 6.16 Sep 15, 2041 3.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 7.26 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 7.24 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 7.23 0.00 3.99 Jun 01, 2055 6.65
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 7.23 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.20 0.00 3.96 Sep 15, 2029 3.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.20 0.00 2.66 Jun 01, 2028 4.89
ONTF ON24 INC Information Technology Equity 7.19 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 7.17 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 7.17 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 7.15 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 7.13 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 7.12 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 7.11 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 7.09 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 4.75 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 6.83 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 6.62 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 2.80 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.68 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.05 0.00 1.32 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.05 0.00 4.02 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 5.29 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 6.18 Nov 01, 2047 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.05 0.00 5.65 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.05 0.00 4.02 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.39 Jun 01, 2041 5.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.15 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.51 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.66 Aug 01, 2043 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.95 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.92 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.92 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.51 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.98 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.13 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.35 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.45 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 2.89 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.74 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.21 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.21 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.74 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.16 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.46 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.05 0.00 3.56 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.21 Apr 15, 2039 4.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 7.04 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 7.04 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 7.00 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 6.94 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 6.94 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 6.92 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.92 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 6.89 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 6.89 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 6.86 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 6.82 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 4.02 May 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 4.02 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 5.60 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 5.75 Mar 01, 2046 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.82 0.00 4.16 Jul 01, 2028 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.83 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.75 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.13 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.83 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.83 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.29 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.54 Aug 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 0.86 Jun 01, 2027 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.92 May 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.14 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.12 Sep 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.67 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.21 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 2.61 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.82 0.00 2.89 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.63 May 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.49 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.34 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.16 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.67 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.55 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.46 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 0.00 Nov 15, 2046 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.77 0.00 6.48 Aug 15, 2033 5.16
GENC GENCOR INDUSTRIES INC Industrials Equity 6.74 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.73 0.00 3.77 Jun 21, 2029 3.05
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.68 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.68 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 6.67 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 6.64 0.00 3.94 May 15, 2055 6.70
LAW CS DISCO INC Information Technology Equity 6.62 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 4.04 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 5.47 Dec 01, 2043 4.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 6.62 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.13 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.59 0.00 4.16 Apr 01, 2028 2.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.59 0.00 4.02 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.29 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.59 0.00 4.16 Jul 01, 2030 2.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.47 Jun 01, 2048 4.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.55 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.51 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.71 Sep 01, 2043 5.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.46 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.28 Jan 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.35 Oct 01, 2047 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 2.75 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.16 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 4.20 Oct 15, 2027 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.21 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 2.63 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.05 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.16 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.59 0.00 6.24 Apr 20, 2050 3.00
HUMA HUMACYTE INC Health Care Equity 6.57 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 6.57 0.00 5.21 Oct 15, 2031 7.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 6.56 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 6.56 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 6.52 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.52 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 6.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.49 0.00 0.47 Oct 31, 2025 3.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 6.47 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 6.45 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.44 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 6.40 0.00 0.00 nan 0.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.37 0.00 4.16 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.62 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.80 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.58 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.60 Nov 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.54 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.41 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.05 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.67 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.92 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.11 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.95 Apr 01, 2046 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.98 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.20 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.34 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.04 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.97 Sep 01, 2048 5.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.37 0.00 0.25 Dec 01, 2033 4.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.16 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.21 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.16 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.16 Jan 20, 2046 3.50
AVD AMER VANGUARD CORP Materials Equity 6.34 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 6.34 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 6.33 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 6.33 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 6.33 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 6.29 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 6.29 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.27 0.00 2.43 Jan 15, 2028 6.70
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 6.27 0.00 2.36 Dec 03, 2027 4.85
AMPY AMPLIFY ENERGY CORP Energy Equity 6.23 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 6.22 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 6.22 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.22 0.00 13.91 Oct 01, 2054 5.05
DSGN DESIGN THERAPEUTICS INC Health Care Equity 6.21 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 6.18 0.00 3.52 Sep 17, 2030 5.20
STXS STEREOTAXIS INC Health Care Equity 6.17 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 6.15 0.00 0.00 nan 0.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.92 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.40 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.55 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.98 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.14 0.00 4.76 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.34 Aug 01, 2039 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.35 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 3.23 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.40 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.16 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.14 0.00 4.20 Dec 20, 2031 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.46 Nov 20, 2039 5.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 6.14 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 4.16 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 4.75 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.14 0.00 4.02 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.14 0.00 4.16 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.14 0.00 4.02 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.13 Jan 01, 2028 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 5.67 Apr 01, 2046 4.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 5.29 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.83 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.13 Oct 01, 2043 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.62 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.75 Jan 01, 2041 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.91 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.19 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.50 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.92 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.92 Apr 01, 2030 2.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 6.12 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.12 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 6.11 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 6.10 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 6.10 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.10 0.00 14.01 Oct 01, 2052 3.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 6.07 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 6.04 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 6.00 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.00 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.97 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5.96 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 5.95 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.92 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 5.47 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 4.75 Sep 01, 2041 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.91 0.00 4.16 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.75 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 6.81 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.50 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 1.91 Feb 01, 2031 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.62 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.47 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 5.25 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.42 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.98 Sep 01, 2041 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 0.82 Mar 01, 2027 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 3.58 May 01, 2040 5.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 0.60 Apr 01, 2027 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 3.90 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.44 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.69 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.06 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.50 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.01 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.60 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.28 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.40 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 1.92 Jan 01, 2033 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.92 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.91 0.00 4.86 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.91 0.00 3.94 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 2.50 Aug 01, 2035 2.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 0.66 Nov 01, 2026 3.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.29 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.28 Aug 01, 2047 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 2.61 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 3.94 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.32 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.16 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.74 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.74 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.55 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.46 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.46 Jul 15, 2039 5.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 5.86 0.00 5.58 Apr 14, 2032 5.95
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 5.85 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 5.84 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 5.81 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 5.80 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 5.77 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 5.77 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 5.77 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 5.76 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 5.71 0.00 2.88 Jan 15, 2029 4.75
SGHT SIGHT SCIENCES INC Health Care Equity 5.69 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 5.69 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.69 0.00 10.15 Apr 15, 2041 5.64
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 6.13 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 5.47 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.75 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.16 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.68 0.00 4.75 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.68 0.00 6.97 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.47 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.27 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.13 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.62 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 3.39 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 6.26 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.98 Oct 01, 2041 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 0.83 Jan 01, 2028 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.29 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.21 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.25 Sep 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.50 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.87 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 2.85 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.19 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.34 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.40 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 6.62 Oct 01, 2050 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.09 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.52 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.09 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.62 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.53 Jul 01, 2048 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.21 May 20, 2046 4.50
USB US BANCORP Banking Fixed Income 5.66 0.00 4.89 Jul 22, 2030 1.38
AEYE AUDIOEYE INC Information Technology Equity 5.63 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 5.63 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 5.61 0.00 4.51 May 14, 2030 2.95
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 5.58 0.00 0.00 Jun 06, 2025 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.58 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 5.58 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 5.55 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.55 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.51 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 5.48 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 4.02 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 1.54 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 4.02 Jul 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.16 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 3.77 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 6.13 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 5.50 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.46 0.00 6.91 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.47 Jan 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 0.86 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 0.89 Oct 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.09 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.96 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.98 Dec 01, 2045 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.19 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.61 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.92 Mar 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.91 Oct 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.92 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.40 Jan 01, 2047 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.80 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.98 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 3.04 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.25 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.46 0.00 1.54 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.46 0.00 0.95 Sep 01, 2028 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.20 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.75 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.69 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.16 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.16 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.46 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.16 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.46 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.46 Feb 15, 2040 5.00
TAYD TAYLOR DEVICES INC Industrials Equity 5.44 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.40 0.00 13.59 Sep 30, 2054 5.45
MAZE MAZE THERAPEUTICS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Other Equity 5.37 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 5.35 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 5.35 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 5.33 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 5.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5.33 0.00 4.37 Apr 17, 2030 4.60
IRBT IROBOT CORP Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 5.29 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 5.28 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 5.28 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 5.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.25 0.00 0.51 Nov 15, 2025 2.25
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 5.23 0.00 0.00 Jun 12, 2025 7,540.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.16 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.83 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.16 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.16 Aug 01, 2027 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.02 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.02 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.77 Mar 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 6.62 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.98 Dec 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.58 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.55 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.25 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.00 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.19 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.16 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.63 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.81 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.33 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.67 Dec 01, 2029 2.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.46 Apr 20, 2045 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 2.63 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.46 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.74 Sep 15, 2040 4.00
PAYS PAYSIGN INC Financials Equity 5.20 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.20 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 5.14 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 5.14 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 5.14 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 5.12 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 5.10 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 5.06 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.05 0.00 4.47 Apr 29, 2030 3.38
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 5.05 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.05 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 4.75 Jan 01, 2039 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.77 Oct 01, 2026 3.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 6.32 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 4.02 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.47 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.04 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 4.16 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 2.61 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 4.42 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 3.22 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.00 0.00 4.02 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 6.13 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.98 Mar 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 0.82 Mar 01, 2027 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.34 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.19 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.00 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.92 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.19 Sep 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.14 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.05 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 6.60 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.00 0.00 5.95 Sep 01, 2046 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.07 Mar 01, 2049 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.34 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.16 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.16 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 3.56 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.25 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.21 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.74 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.21 Sep 15, 2040 4.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 4.98 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.96 0.00 4.42 Mar 15, 2030 2.75
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 4.95 0.00 4.82 Feb 28, 2034 5.90
BA BOEING CO Capital Goods Fixed Income 4.88 0.00 7.98 Mar 01, 2035 3.30
OFLX OMEGA FLEX INC Industrials Equity 4.83 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.82 0.00 6.35 May 21, 2033 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.02 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 5.10 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.13 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.02 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 6.35 Jul 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 5.06 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.47 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.83 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.83 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.67 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.81 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.65 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.69 Jun 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.70 May 01, 2029 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.02 Dec 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.88 Feb 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.92 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.51 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.92 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.08 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.35 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.45 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.70 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.77 0.00 5.31 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.76 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.75 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.19 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.77 0.00 2.99 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.16 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.16 Oct 15, 2047 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.74 Oct 15, 2040 4.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 4.76 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 4.75 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 4.73 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 4.69 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 4.69 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 4.68 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 4.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.64 0.00 0.79 Feb 28, 2026 2.50
QUIK QUICKLOGIC CORP Information Technology Equity 4.64 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 4.63 0.00 -0.03 May 23, 2025 7.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 4.61 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 4.58 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 4.56 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.04 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.04 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 6.13 Sep 01, 2047 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.02 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.16 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.16 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.13 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.47 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 6.14 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.98 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 0.50 Jun 01, 2026 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.65 Jul 01, 2041 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.47 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.02 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.19 Aug 01, 2028 2.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.86 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.51 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 2.64 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.22 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.15 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.35 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.70 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.35 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.59 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.55 0.00 5.53 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.55 0.00 3.57 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.55 0.00 6.39 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.55 0.00 6.11 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.96 Sep 01, 2043 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.16 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.74 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.46 Jan 20, 2044 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.67 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 0.00 Oct 20, 2051 1.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.21 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.21 Jan 15, 2040 4.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.54 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 4.54 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 4.54 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.53 0.00 13.19 Apr 10, 2054 5.88
BLNK BLINK CHARGING Industrials Equity 4.53 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.49 0.00 1.83 Apr 12, 2027 4.63
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 4.49 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.47 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 4.42 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 4.41 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 4.40 0.00 1.47 Dec 15, 2026 7.45
REKR REKOR SYSTEMS INC Information Technology Equity 4.39 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 4.38 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 4.36 0.00 0.00 May 09, 2025 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 4.36 0.00 0.00 nan 0.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.50 Sep 01, 2026 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.02 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.87 Oct 01, 2030 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.19 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.44 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.92 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.92 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.83 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.67 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.84 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.35 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.08 Oct 01, 2048 5.00
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FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.09 Feb 01, 2042 3.50
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FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.05 Nov 01, 2046 4.50
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FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 3.78 Dec 01, 2038 5.50
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FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.02 Apr 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.16 May 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.16 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 5.09 Apr 01, 2042 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.83 Aug 01, 2043 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.62 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.62 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.75 Jan 01, 2041 4.00
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BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 4.30 0.00 1.33 Sep 30, 2031 3.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.28 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.24 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 4.23 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 4.20 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 4.15 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 4.12 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.09 0.00 4.04 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.09 0.00 6.15 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 4.02 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.04 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 4.02 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 4.16 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 4.16 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 3.77 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 4.75 Dec 01, 2040 4.00
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FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.09 0.00 4.02 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.83 Apr 01, 2046 3.00
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FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.06 Dec 01, 2046 3.50
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G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.67 Nov 20, 2048 4.50
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G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.74 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.74 Sep 20, 2041 4.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 4.08 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 4.06 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 4.06 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 4.02 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 4.02 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 4.00 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 3.93 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 3.87 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.87 0.00 0.00 nan 0.00
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FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 5.67 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.13 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.62 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.62 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 1.61 Jan 01, 2030 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.77 Mar 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.55 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 4.16 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 4.16 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 4.16 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.86 0.00 1.54 May 01, 2043 7.25
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FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.62 Oct 01, 2046 3.50
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FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.60 Sep 01, 2046 4.00
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FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.96 Jan 01, 2048 4.00
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GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.74 May 15, 2044 4.00
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GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.46 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.21 Aug 15, 2040 4.50
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 3.86 0.00 0.00 nan 0.00
BEEF1 MINERVA SA RIGHTS Consumer Staples Equity 3.80 0.00 -0.22 Jun 05, 2025 5.17
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.78 0.00 7.11 Apr 23, 2034 5.13
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CRBU CARIBOU BIOSCIENCES INC Health Care Equity 3.75 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.72 0.00 11.90 May 15, 2045 4.20
RILY B RILEY FINANCIAL INC Financials Equity 3.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.71 0.00 0.51 Nov 15, 2025 4.50
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 3.70 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.65 0.00 6.16 Feb 15, 2033 5.75
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FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.37 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.64 0.00 1.25 Nov 01, 2040 6.89
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FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.75 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.47 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.62 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.75 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.75 Dec 01, 2040 4.00
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FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.89 Mar 01, 2028 3.00
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FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.55 Feb 01, 2045 4.00
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FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.13 Aug 01, 2046 3.50
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FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.13 Sep 01, 2046 3.50
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.35 Dec 01, 2047 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.51 Nov 01, 2045 4.00
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FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.73 Jul 01, 2033 4.00
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FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.75 Oct 01, 2040 4.00
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GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.16 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.16 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.16 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.20 Nov 20, 2028 3.00
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G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.16 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.16 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.36 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.16 Dec 15, 2044 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.64 0.00 5.74 Sep 15, 2049 4.00
INNV INNOVAGE HOLDING CORP Health Care Equity 3.63 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.61 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 3.60 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 3.58 0.00 5.48 Feb 12, 2032 5.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.56 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.55 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.54 0.00 13.53 Jan 21, 2050 3.95
TWIN TWIN DISC INC Industrials Equity 3.53 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3.49 0.00 12.91 Mar 15, 2055 6.20
GYRE GYRE THERAPEUTICS INC Health Care Equity 3.49 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 3.49 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.46 0.00 1.66 Feb 07, 2027 4.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 3.46 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 4.02 Jun 01, 2027 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.91 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.83 Mar 01, 2045 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.47 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.75 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.75 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.02 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 4.53 Dec 01, 2040 4.00
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FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.47 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.13 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.83 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.75 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.47 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.13 Jul 01, 2048 4.00
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FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.09 Dec 01, 2041 3.50
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FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.77 Mar 01, 2044 5.00
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FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.92 Apr 01, 2030 3.00
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FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.19 May 01, 2045 3.00
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FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.86 Jun 01, 2048 5.00
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FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.58 Jun 01, 2038 5.50
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FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.98 Dec 01, 2041 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.31 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.34 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.74 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.55 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.75 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 7.08 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.16 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.74 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.41 0.00 4.19 Sep 15, 2046 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.40 0.00 0.55 Nov 30, 2025 2.88
HLVX HILLEVAX INC Health Care Equity 3.36 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 3.25 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.25 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 3.22 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 3.21 0.00 0.00 nan 0.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.46 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.16 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.74 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.46 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.21 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.16 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 6.55 Jun 20, 2042 3.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.75 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.13 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.04 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.62 Mar 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 0.47 Aug 01, 2026 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.77 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.16 Jul 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.77 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.77 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 4.02 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.75 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.75 Aug 01, 2039 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 4.02 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 4.16 Sep 01, 2030 2.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.18 0.00 7.04 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.67 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.52 Apr 01, 2041 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.60 Jul 01, 2028 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.55 Mar 01, 2046 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.21 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.14 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.81 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.19 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.92 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.91 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.96 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.51 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.98 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.13 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.28 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.81 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.63 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.66 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.22 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.89 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.13 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.47 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.47 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.20 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.62 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.55 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.46 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.55 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.46 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.68 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.16 Feb 20, 2042 3.50
GUTS FRACTYL HEALTH INC Health Care Equity 3.16 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 3.14 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.12 0.00 3.46 Dec 06, 2032 5.50
CLPR CLIPPER REALTY INC Real Estate Equity 3.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.08 0.00 9.52 Sep 29, 2057 5.11
CRVO CERVOMED INC Health Care Equity 3.04 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.04 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.02 0.00 11.47 Aug 12, 2043 4.55
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.01 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 2.97 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.97 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.62 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.91 Nov 01, 2046 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.77 Nov 01, 2025 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.16 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.02 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.96 0.00 4.16 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.13 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 1.06 Mar 01, 2028 5.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.42 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.67 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 0.86 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.17 Aug 01, 2031 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.58 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.01 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.86 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.67 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.50 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.92 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.92 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.92 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.92 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.85 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.51 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.13 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.92 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.15 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.25 Aug 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.46 May 01, 2032 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.31 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.35 Dec 01, 2047 3.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.58 Jun 01, 2039 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.96 0.00 0.44 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.92 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.16 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.16 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.16 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.16 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.21 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.55 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.16 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.16 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 0.00 Jun 15, 2047 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.96 0.00 6.55 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.96 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.96 0.00 4.46 Dec 15, 2040 5.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.95 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 2.92 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 2.92 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.88 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2.86 0.00 7.65 Mar 01, 2035 4.68
IVVD INVIVYD INC Health Care Equity 2.86 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.86 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.86 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 2.85 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.85 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 2.80 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.78 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 2.76 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 2.74 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 4.04 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 5.47 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 4.02 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 4.80 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 4.04 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.02 Jun 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.68 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.02 Dec 01, 2027 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 4.75 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 2.52 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 2.77 Mar 01, 2034 3.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 5.60 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.73 0.00 6.33 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.62 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.73 0.00 5.47 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.47 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.13 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.75 Feb 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.67 Nov 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.02 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.38 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.92 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.31 Dec 01, 2028 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 0.67 Jun 01, 2027 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.92 Jul 01, 2030 2.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.51 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.51 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.13 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.98 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.05 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.11 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.35 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.28 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.35 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.73 0.00 3.41 Oct 01, 2035 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.73 0.00 0.50 Jul 01, 2032 4.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.20 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.58 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.42 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.21 Jun 01, 2039 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 0.96 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.19 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.19 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.92 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.62 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.73 0.00 7.03 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.10 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.52 Mar 01, 2040 4.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.05 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.46 Jul 20, 2051 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.74 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.21 Dec 15, 2039 4.50
AAPL APPLE INC Technology Fixed Income 2.71 0.00 0.41 May 08, 2026 4.42
VRA VERA BRADLEY INC Consumer Discretionary Equity 2.71 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 2.70 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.67 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.65 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.63 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.62 0.00 1.71 Feb 15, 2027 2.38
TPIC TPI COMPOSITES INC Industrials Equity 2.61 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.54 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.52 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.51 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.51 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.78 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 5.47 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.04 Oct 01, 2034 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.16 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.50 0.00 1.49 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.62 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.04 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.02 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.02 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 4.33 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 0.86 May 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 4.98 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.62 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.62 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.62 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.50 0.00 6.13 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.13 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.13 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.13 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.47 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.13 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.32 Jan 01, 2048 3.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.75 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.54 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.60 Jan 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.96 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.15 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.76 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.02 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.19 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.92 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.00 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.92 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.92 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.92 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.89 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.11 Aug 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.40 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.43 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.56 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.50 0.00 5.53 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.16 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.79 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.52 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.99 May 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.16 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.16 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.84 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.21 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.25 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.16 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.21 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.46 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.46 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.74 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.46 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.21 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.74 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.21 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.46 May 15, 2038 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.47 0.00 0.55 Nov 30, 2025 0.38
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.47 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 2.46 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 2.43 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 2.43 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.40 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.36 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 2.36 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 2.33 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.28 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.27 0.00 13.45 Aug 15, 2053 5.55
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 3.91 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.75 Jan 01, 2040 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.02 Oct 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.62 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.02 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.02 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.75 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.47 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.13 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.13 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.02 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.16 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 3.15 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 4.12 May 01, 2038 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.29 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.50 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.47 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.13 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.27 0.00 5.98 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.01 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.02 Jul 01, 2044 4.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.27 0.00 0.74 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.66 Nov 01, 2026 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.96 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.12 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.55 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.92 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.67 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.07 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.86 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.66 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.70 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.08 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.76 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.58 Nov 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.19 May 01, 2045 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.44 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.51 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.51 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.49 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.22 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 4.62 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.35 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.43 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.14 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.62 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.20 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.13 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.52 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.75 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.16 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.16 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.21 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.16 May 15, 2048 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.74 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.46 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.74 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.46 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.74 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.21 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.63 Jan 15, 2039 6.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.24 0.00 3.53 Jul 15, 2029 7.85
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.21 0.00 7.71 Aug 10, 2052 5.35
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 2.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.16 0.00 0.47 Oct 31, 2025 0.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.15 0.00 3.95 Oct 01, 2029 3.35
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 2.10 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.09 0.00 12.34 May 15, 2048 4.88
STTK SHATTUCK LABS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 2.07 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.06 0.00 0.00 nan 0.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.62 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.13 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.05 0.00 2.61 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.05 0.00 3.22 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.98 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.29 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.67 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.29 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.58 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.89 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.21 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.86 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.69 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.19 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.71 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.66 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.58 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.58 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.94 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.92 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.92 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.19 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.72 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.55 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.38 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.98 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.67 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.06 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.13 Jul 01, 2048 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.38 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.90 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.05 0.00 4.33 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.98 May 01, 2041 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 0.66 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.05 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.58 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.92 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.62 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.22 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.52 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.17 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.55 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.16 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.21 Feb 20, 2045 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.16 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.56 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.21 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.46 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.46 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.74 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.74 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.56 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 5.47 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 4.04 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 6.13 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 5.47 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 4.04 Jan 01, 2037 5.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 4.02 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.47 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.13 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.47 Dec 01, 2039 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.13 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.13 Feb 01, 2041 4.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.05 0.00 5.75 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.05 0.00 6.40 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.13 Dec 01, 2041 4.00
BLUE BLUEBIRD BIO INC Health Care Equity 2.03 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 2.03 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 2.02 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 1.95 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.95 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.94 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 1.92 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1.87 0.00 2.79 May 30, 2028 4.38
CLYM CLIMB BIO INC Health Care Equity 1.87 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.87 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.86 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 1.84 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.84 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.22 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.75 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.02 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.13 Mar 01, 2042 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.77 Nov 01, 2025 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.77 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.02 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.02 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.77 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.02 Aug 01, 2027 3.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.47 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.82 0.00 1.29 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.16 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 2.52 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.62 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.01 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.47 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.83 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.04 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.13 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.83 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.13 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.52 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.75 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.32 Feb 01, 2026 3.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.67 Aug 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.86 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.49 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.92 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.89 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.86 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.02 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.31 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.58 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.40 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.92 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.11 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.96 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.10 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.16 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.02 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.40 Aug 01, 2046 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.13 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 6.13 Aug 01, 2049 3.50
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GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.56 Apr 15, 2040 5.50
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GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.46 Apr 15, 2039 5.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.54 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 1.54 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.49 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.40 0.00 1.61 Jan 22, 2027 4.72
PROP PRAIRIE OPERATING Energy Equity 1.40 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.40 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
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FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.13 Jul 01, 2044 4.00
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FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Jun 01, 2047 4.50
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FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.92 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.92 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.92 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.92 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.95 Jan 01, 2035 5.50
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.22 Oct 01, 2035 5.00
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FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.28 Dec 01, 2047 4.50
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FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.48 Jun 01, 2036 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.55 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.61 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.55 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.34 Aug 01, 2039 4.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.09 Mar 01, 2041 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.33 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.20 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.21 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.67 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.92 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.36 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.05 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.99 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.94 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.52 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.16 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.16 Apr 15, 2043 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.74 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.16 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.56 Mar 20, 2049 5.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.74 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.74 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.21 Mar 20, 2039 4.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Jun 20, 2040 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.74 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.21 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.21 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.74 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.21 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.74 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.74 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 5.21 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.56 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.21 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.21 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Feb 15, 2040 5.00
RDZN ROADZEN INC Information Technology Equity 1.36 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.22 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.04 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.31 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.22 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.22 Jan 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.78 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.13 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.13 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.04 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.91 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.02 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Jun 01, 2039 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.34 0.00 16.88 Nov 15, 2071 3.12
PEPG PEPGEN INC Health Care Equity 1.34 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.31 0.00 2.05 Jun 23, 2027 1.05
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.28 0.00 8.12 Dec 01, 2037 7.13
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.28 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.20 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.19 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 1.17 0.00 6.68 Apr 01, 2045 7.50
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.17 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.16 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 1.16 0.00 0.00 nan 0.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.55 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.14 0.00 2.77 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.14 0.00 3.09 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.14 0.00 3.80 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.31 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.71 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.31 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.90 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.16 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.61 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.39 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.33 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.20 Aug 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.33 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.15 Jul 01, 2039 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.32 Jan 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.67 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.20 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.34 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.96 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.15 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.67 Dec 01, 2041 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.49 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.86 Jun 01, 2027 3.00
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.45 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.45 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.74 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.16 Mar 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.55 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.21 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.74 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.20 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.74 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.56 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.74 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.97 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.55 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.74 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.56 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.56 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.56 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.56 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.21 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.21 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.21 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.21 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.74 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.74 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.21 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 5.21 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.63 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.56 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.21 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.04 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.22 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.47 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Jul 01, 2039 4.50
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.10 Sep 01, 2044 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.02 Nov 01, 2026 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.83 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.62 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.02 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.16 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.77 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.16 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.16 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.16 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 5.94 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 5.29 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.62 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.62 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.71 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.67 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.67 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Sep 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.67 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.29 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.29 Apr 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.34 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.47 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.60 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.18 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.86 Feb 01, 2031 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.66 Aug 01, 2043 3.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.81 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.06 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.94 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.92 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.41 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.35 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.66 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.66 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.06 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.96 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.28 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.00 Jan 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Apr 01, 2044 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.58 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.81 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.55 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.92 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.88 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.89 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.51 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.71 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.71 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.10 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.10 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.20 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.16 Feb 01, 2035 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.16 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.19 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.13 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.51 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.05 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.51 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.05 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.96 May 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.19 Aug 01, 2030 2.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.13 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.12 0.00 2.21 Sep 11, 2027 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.11 0.00 4.48 Aug 15, 2030 5.63
ZSPC ZSPACE Consumer Discretionary Equity 1.09 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 1.04 0.00 7.56 Mar 23, 2035 5.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 1.04 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.99 0.00 14.88 Jun 01, 2060 4.60
GBIO GENERATION BIO Health Care Equity 0.98 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.98 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.98 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.97 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.94 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 0.94 0.00 3.20 Dec 31, 2079 7.25
BOLD BOUNDLESS BIO INC Health Care Equity 0.93 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.93 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.93 0.00 10.51 Jan 23, 2043 4.88
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.63 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.56 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.56 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.56 Nov 20, 2041 5.50
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 May 15, 2040 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 Aug 15, 2039 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.16 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.16 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 3.56 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.46 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.46 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.63 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Apr 15, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.04 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.22 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.22 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.75 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.04 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Jul 01, 2041 5.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.59 Oct 01, 2025 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.16 Jun 01, 2028 2.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 0.23 Dec 01, 2025 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.04 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.13 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.83 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.13 Aug 01, 2044 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.47 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.04 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.04 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.31 Apr 01, 2034 6.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.13 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.13 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.04 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.13 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 Jan 01, 2028 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.16 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.19 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.83 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.62 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.83 May 01, 2043 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.83 Jun 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.83 Jul 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.83 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.83 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.13 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.13 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.13 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.32 Mar 01, 2048 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.21 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.71 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.95 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.16 Jul 01, 2035 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.71 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.67 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.67 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.67 Sep 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.98 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.69 Dec 01, 2041 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.86 Mar 01, 2027 3.00
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FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.55 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.02 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.50 Dec 01, 2044 4.00
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.60 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.33 Aug 01, 2043 4.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.12 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.44 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.76 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Jun 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.23 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.13 Mar 01, 2047 5.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.52 Feb 01, 2044 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.02 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.36 May 01, 2044 4.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.05 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.92 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.50 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.01 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.60 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.58 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.70 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.12 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.19 Apr 01, 2045 3.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.92 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.87 Jul 01, 2030 2.50
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.75 Aug 01, 2033 5.00
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FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.71 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.96 May 01, 2034 5.00
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FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.51 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.67 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.55 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.19 Mar 01, 2046 3.00
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.13 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.86 Aug 01, 2048 5.00
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FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.96 Jul 01, 2035 5.00
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FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.69 Aug 01, 2041 4.50
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FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.33 Dec 01, 2039 4.50
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FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 3.06 Jan 01, 2035 3.50
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.52 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.41 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.34 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.52 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Mar 15, 2041 4.50
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.55 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.16 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.16 Oct 15, 2042 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 Aug 20, 2042 5.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.56 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.56 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.45 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.19 Sep 15, 2045 4.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.16 Mar 15, 2043 3.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.55 May 15, 2043 3.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Apr 15, 2044 4.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.58 Oct 15, 2044 3.00
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GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Oct 15, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Apr 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Oct 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 May 01, 2027 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Dec 15, 2039 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Nov 01, 2033 5.00
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FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Jul 01, 2040 5.00
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FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Aug 01, 2040 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.21 Mar 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.62 Oct 01, 2041 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 May 15, 2040 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Sep 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.74 Sep 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Mar 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.56 Nov 15, 2040 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 May 01, 2039 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.21 Dec 15, 2040 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Feb 01, 2039 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.21 Jul 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.74 Oct 15, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Jul 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.21 Jun 15, 2041 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Jul 01, 2039 5.00
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FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.56 Feb 15, 2035 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Sep 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Nov 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.74 Dec 15, 2040 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Dec 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.74 May 15, 2041 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Jan 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Sep 15, 2036 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Oct 01, 2040 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 2.63 Apr 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Oct 01, 2033 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 3.56 Aug 15, 2038 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 May 01, 2034 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Oct 20, 2038 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Jun 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Jul 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Aug 01, 2035 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Oct 15, 2033 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Mar 01, 2028 2.00
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FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Apr 01, 2028 2.50
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FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 May 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.56 Apr 15, 2037 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Jun 01, 2028 2.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Jun 15, 2038 5.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Sep 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.68 Apr 15, 2036 6.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Sep 01, 2028 2.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.63 Apr 15, 2037 6.00
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GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.63 May 15, 2038 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 4.38 Feb 01, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.21 Mar 15, 2039 4.50
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 Jul 01, 2039 4.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.21 Apr 15, 2039 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 May 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Apr 01, 2041 4.00
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FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Oct 01, 2041 4.00
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.83 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Sep 01, 2048 4.00
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FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.67 Jul 01, 2041 4.50
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FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.13 Apr 01, 2044 4.50
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FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.58 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.58 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.12 Oct 01, 2044 4.50
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.50 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.50 Dec 01, 2044 4.00
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FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.51 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.21 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.19 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.34 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.31 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.66 May 01, 2043 3.00
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FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.19 Sep 01, 2028 2.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.58 Oct 01, 2029 3.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.58 Sep 01, 2029 3.00
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.50 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.50 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Nov 01, 2029 3.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.54 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.12 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.92 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.58 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.19 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.19 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.92 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.64 Jan 01, 2033 6.00
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.71 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.75 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.75 Apr 01, 2034 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.10 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.49 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.16 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.10 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.15 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Oct 01, 2045 4.50
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FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.92 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.19 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.92 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.44 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.92 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.67 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.87 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.67 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.51 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.25 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.40 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.21 Feb 01, 2032 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.51 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.63 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.49 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.05 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.86 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 4.37 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.41 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.57 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.62 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.20 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.23 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.28 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.51 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.31 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.58 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.47 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.35 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.90 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.58 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.39 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.71 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.47 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.16 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.06 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.20 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.28 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.69 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.29 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.96 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.15 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.14 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.51 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.92 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.55 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 6.39 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.95 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.52 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.52 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.61 Jan 01, 2039 5.50
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.65 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.65 0.00 4.76 Jan 15, 2031 4.75
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.64 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.64 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.63 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 0.59 0.00 5.31 Jan 28, 2031 1.65
QTTB Q32 BIO INC Health Care Equity 0.56 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.49 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.47 0.00 1.96 Jul 01, 2027 6.50
EQT EQT CORP 144A Energy Fixed Income 0.47 0.00 1.86 Jun 01, 2027 7.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.47 0.00 2.51 Feb 15, 2028 4.11
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Oct 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jan 15, 2034 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.98 Jan 01, 2043 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Nov 15, 2035 5.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.25 Feb 01, 2029 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.68 Oct 15, 2036 6.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.79 Mar 01, 2031 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Apr 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.85 Jun 01, 2042 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jul 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.96 Jul 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jun 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.96 Dec 01, 2027 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Mar 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.71 Feb 01, 2043 2.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Sep 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.24 Aug 01, 2028 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Dec 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.26 Oct 01, 2043 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Jun 15, 2036 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Feb 01, 2044 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 0.00 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.02 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.54 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Feb 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.19 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Aug 01, 2045 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Nov 01, 2030 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Mar 15, 2039 4.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.87 Jan 01, 2031 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 May 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.06 Jul 01, 2046 3.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Feb 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Oct 01, 2046 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Mar 15, 2039 4.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Feb 01, 2032 2.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Feb 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.66 Jul 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Dec 15, 2038 6.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.66 May 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Nov 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.66 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.66 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Feb 15, 2040 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Jun 01, 2030 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Apr 15, 2039 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.66 Aug 01, 2043 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Aug 15, 2039 5.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.06 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.58 Nov 01, 2029 3.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.42 Jun 01, 2044 4.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.52 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.02 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.67 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.50 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.54 Aug 01, 2029 3.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.44 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.50 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.50 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.50 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.50 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.67 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.89 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.19 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.67 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.98 Dec 01, 2032 7.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.71 Jun 01, 2033 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.71 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.10 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.71 Apr 01, 2034 5.50
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.88 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.71 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.79 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.79 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Feb 01, 2035 5.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.31 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.10 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.79 Oct 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.75 Sep 01, 2033 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Feb 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.88 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.16 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.88 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.17 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.19 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.19 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.67 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.98 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.19 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.98 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Jul 01, 2046 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.41 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.34 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Aug 01, 2047 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.50 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Jan 01, 2033 2.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.35 Mar 01, 2048 3.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Jul 01, 2033 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.57 Apr 01, 2048 3.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Dec 01, 2032 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.86 Feb 01, 2048 4.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Apr 01, 2033 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Aug 01, 2050 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Jan 01, 2036 5.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.36 Oct 01, 2032 4.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.38 Jan 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 2.21 Feb 01, 2035 3.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Jun 01, 2035 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.45 0.00 3.54 Aug 01, 2035 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Jul 01, 2035 5.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.40 Dec 01, 2036 5.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Aug 01, 2035 4.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Oct 01, 2035 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Jul 01, 2035 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.16 Jan 01, 2037 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 May 01, 2036 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.16 Jan 01, 2037 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.19 Oct 01, 2036 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.81 Aug 01, 2034 6.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Feb 01, 2037 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Feb 01, 2037 6.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Jun 01, 2036 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.79 May 01, 2038 5.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Jan 01, 2038 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Mar 01, 2037 6.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 May 01, 2036 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.71 Sep 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.63 Jun 01, 2038 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.77 Oct 01, 2041 3.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.78 Jun 01, 2038 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Oct 01, 2036 6.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.75 May 01, 2035 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.39 Dec 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Nov 01, 2036 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Feb 01, 2037 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Sep 01, 2037 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.23 Feb 01, 2037 6.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Jan 01, 2037 5.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.65 May 01, 2037 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Nov 01, 2037 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.13 Jun 01, 2037 7.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Jan 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Jun 01, 2040 5.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Apr 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.39 Sep 01, 2037 6.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.63 Aug 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Jun 01, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.63 Jul 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.47 Jul 01, 2037 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Sep 01, 2038 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.47 Jul 01, 2037 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.22 May 01, 2036 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.01 Aug 01, 2037 6.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Nov 01, 2038 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.74 Mar 01, 2038 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Mar 01, 2039 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.47 Dec 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.47 May 01, 2039 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.60 Oct 01, 2038 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Jun 01, 2039 4.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 May 01, 2039 4.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Jun 01, 2034 6.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Sep 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Dec 01, 2039 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.47 Nov 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Apr 01, 2034 5.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.79 Dec 01, 2038 5.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.91 Sep 01, 2040 5.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Mar 01, 2039 4.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.83 Jul 01, 2043 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Mar 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.04 May 01, 2040 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Apr 01, 2039 4.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jun 01, 2041 5.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 May 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Apr 01, 2028 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.20 Jun 01, 2039 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.32 Feb 01, 2048 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Jul 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Sep 01, 2035 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.29 Sep 01, 2025 3.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Aug 01, 2039 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.64 Jan 01, 2041 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Aug 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.87 Nov 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Feb 01, 2041 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.98 Nov 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.16 May 01, 2028 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Dec 01, 2042 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.77 Feb 01, 2029 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.25 May 01, 2028 3.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Aug 01, 2030 2.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Nov 01, 2039 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.77 Feb 01, 2026 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.20 Dec 01, 2039 5.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Feb 01, 2027 3.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.10 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.45 0.00 1.12 Jul 01, 2041 7.62
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Feb 01, 2040 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.78 Aug 01, 2038 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.52 Oct 01, 2040 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.78 Nov 01, 2038 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.57 Jan 01, 2027 3.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Oct 01, 2033 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.86 Apr 01, 2027 3.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.68 Oct 01, 2033 7.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.67 May 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Mar 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.02 Oct 01, 2044 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Oct 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.67 Nov 01, 2029 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.92 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.27 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.98 Aug 01, 2045 3.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Apr 01, 2040 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Oct 01, 2048 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.31 Jan 01, 2039 6.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.23 Aug 01, 2031 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Jul 01, 2039 4.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.61 Apr 01, 2032 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Aug 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.58 Mar 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Oct 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Dec 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.30 Mar 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.27 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.73 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Dec 01, 2039 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Oct 01, 2040 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.52 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Feb 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.29 Dec 01, 2025 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Feb 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.52 Feb 01, 2041 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 May 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.77 Feb 01, 2041 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.52 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Oct 01, 2040 4.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Nov 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Feb 01, 2041 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Dec 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.62 Feb 01, 2041 3.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Oct 01, 2039 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Mar 01, 2041 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Sep 15, 2041 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Mar 01, 2027 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 May 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Aug 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Oct 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Oct 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Nov 01, 2033 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Sep 15, 2041 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Jan 01, 2034 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.16 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.16 May 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Nov 01, 2035 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Jun 20, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Jan 15, 2042 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 May 01, 2029 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Apr 15, 2042 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Aug 01, 2029 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Mar 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Mar 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.20 Sep 15, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.77 Nov 01, 2029 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.16 Jul 15, 2042 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.77 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Aug 20, 2043 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Jun 01, 2030 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Sep 20, 2045 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Jun 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Sep 20, 2045 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Dec 01, 2030 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Oct 20, 2030 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Nov 01, 2032 2.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.45 0.00 5.84 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 2.23 Apr 01, 2031 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.16 Jun 15, 2043 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 5.29 Jun 01, 2042 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Jun 15, 2043 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 2.79 Nov 01, 2033 3.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Feb 01, 2049 5.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.16 Sep 15, 2044 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 6.73 Dec 01, 2049 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.16 Mar 15, 2045 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Aug 01, 2050 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Jun 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Nov 01, 2036 6.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Jun 15, 2047 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 May 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Sep 15, 2044 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Aug 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Sep 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Oct 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Dec 15, 2035 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Nov 01, 2041 4.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Mar 15, 2036 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.83 Jun 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Sep 15, 2033 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.83 Jun 01, 2043 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Oct 15, 2034 6.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.83 Sep 01, 2043 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Nov 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Oct 01, 2043 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jul 15, 2034 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Jan 01, 2044 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Dec 15, 2031 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.47 Mar 01, 2044 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Apr 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Jul 01, 2045 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Dec 15, 2032 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Jun 01, 2045 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Feb 15, 2033 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Oct 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Aug 15, 2033 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.62 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.62 Apr 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Jun 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.83 Jan 01, 2047 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jul 20, 2038 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.62 Dec 01, 2047 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Aug 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 May 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jan 20, 2039 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.13 Sep 01, 2048 4.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.09 Mar 20, 2027 2.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.83 Aug 01, 2045 3.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 4.89 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Jul 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.75 Sep 01, 2033 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Sep 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Jun 01, 2034 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Aug 15, 2036 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Mar 01, 2037 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 May 15, 2033 5.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.47 Jan 01, 2038 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.31 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.75 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.71 Jul 01, 2033 5.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Feb 15, 2040 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.30 Jan 01, 2041 5.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Sep 15, 2039 5.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.29 Feb 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Sep 15, 2039 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.50 Jul 01, 2026 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.69 Jul 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Mar 15, 2040 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.57 Aug 01, 2026 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Feb 15, 2040 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Sep 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Mar 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.98 Nov 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Apr 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.98 Oct 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Apr 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Oct 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Apr 15, 2041 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.98 Oct 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 May 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.57 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 May 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.57 Jan 01, 2027 3.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.98 Jan 01, 2042 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 May 15, 2041 4.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.67 Feb 01, 2027 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Jan 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.86 Mar 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.68 Nov 15, 2031 6.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.29 Mar 01, 2042 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Mar 15, 2044 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.66 Sep 01, 2043 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.16 Jan 15, 2041 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.86 Apr 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Apr 15, 2039 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Apr 01, 2041 5.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Oct 15, 2035 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.99 Jun 01, 2038 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Oct 15, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.87 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Sep 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Sep 15, 2033 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.02 Apr 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.46 Sep 15, 2033 5.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.40 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.39 0.00 6.26 Nov 26, 2033 3.83
nan SCILEX HOLDING Prvt Health Care Equity 0.38 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 0.37 0.00 4.65 Apr 15, 2030 1.48
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.35 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.29 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.26 0.00 0.00 Jun 27, 2029 0.00
BRKHEC PACIFICORP Electric Fixed Income 0.26 0.00 4.23 Sep 15, 2055 7.38
JBIO JADE BIOSCIENCES INC Health Care Equity 0.25 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.24 0.00 0.00 nan 0.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Apr 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Aug 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Nov 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Feb 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.16 Jan 20, 2044 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jun 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Jan 20, 2029 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.32 Dec 01, 2028 3.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Apr 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Mar 20, 2045 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.77 Sep 01, 2029 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 May 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Apr 20, 2044 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 May 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.88 Dec 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jul 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.87 Jun 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Jul 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jan 01, 2031 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.10 Oct 01, 2035 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 May 20, 2049 5.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Apr 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.14 Oct 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Jul 15, 2045 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Dec 01, 2040 4.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Oct 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Apr 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.44 Jun 01, 2044 4.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Sep 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.35 Jul 01, 2047 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Sep 01, 2035 4.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 May 15, 2043 3.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.50 May 01, 2044 4.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Aug 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.16 Jun 15, 2044 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 Dec 01, 2045 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Sep 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.16 Apr 15, 2045 3.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jun 01, 2041 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Aug 01, 2033 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 May 15, 2046 4.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Dec 01, 2035 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Dec 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Aug 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 Jan 15, 2033 6.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jul 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Nov 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Mar 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jan 01, 2042 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.40 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 May 15, 2033 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Jan 01, 2042 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.40 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Apr 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.62 Mar 01, 2042 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 May 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.62 Jun 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.48 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Dec 15, 2033 6.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.83 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 Mar 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.83 Aug 01, 2043 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.74 Jul 01, 2036 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.83 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Sep 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.81 Apr 15, 2032 7.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.83 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 Oct 01, 2045 3.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Oct 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Nov 01, 2043 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Aug 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Feb 15, 2033 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jul 01, 2029 2.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Oct 01, 2030 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Apr 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Sep 01, 2033 5.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Oct 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 Aug 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.31 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.55 Mar 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.10 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 Nov 01, 2045 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.31 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 May 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.55 Nov 01, 2045 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Sep 15, 2035 5.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.31 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Jul 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 Dec 01, 2045 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Sep 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Aug 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.55 Dec 01, 2045 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Apr 15, 2033 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Aug 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Dec 01, 2045 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Mar 15, 2033 5.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 0.20 Aug 01, 2025 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Dec 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.11 Mar 01, 2046 4.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Aug 15, 2033 4.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Nov 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 Apr 01, 2046 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Feb 01, 2036 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.67 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.62 Sep 01, 2045 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 May 01, 2046 3.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Jan 20, 2036 6.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Nov 01, 2045 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.67 Jun 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.31 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.80 Dec 01, 2045 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.67 Aug 01, 2046 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 Aug 20, 2038 6.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Sep 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.83 Feb 01, 2046 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.97 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jan 20, 2042 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Dec 01, 2035 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.62 Apr 01, 2046 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.40 Nov 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Mar 20, 2027 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.83 Nov 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.40 Dec 01, 2046 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Mar 20, 2040 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 May 01, 2048 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.35 Jul 01, 2047 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Dec 20, 2040 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.62 May 01, 2048 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.34 Dec 01, 2031 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Dec 20, 2040 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Nov 01, 2045 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Aug 01, 2032 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jun 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Jul 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.49 Dec 01, 2047 3.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Oct 20, 2041 5.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.64 Dec 01, 2033 6.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.45 Jan 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.40 Nov 01, 2036 5.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.41 Nov 01, 2032 2.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 May 01, 2037 5.50
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FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Dec 01, 2038 5.50
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GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Apr 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Feb 01, 2039 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.54 Mar 01, 2029 3.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.90 Jul 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Jan 15, 2038 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Mar 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.58 Aug 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.06 Jan 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Feb 15, 2040 4.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Apr 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.58 Aug 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Feb 01, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Apr 15, 2038 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Apr 01, 2039 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.58 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 May 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Jan 15, 2039 6.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.69 Sep 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Mar 01, 2039 4.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Mar 15, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 May 01, 2039 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.54 Sep 01, 2029 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.15 Apr 01, 2039 5.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 May 15, 2038 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 May 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.02 Sep 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Apr 01, 2039 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 Jan 15, 2039 6.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Jun 01, 2039 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.50 Aug 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Sep 01, 2040 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jun 15, 2038 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Aug 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.58 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Oct 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Sep 01, 2039 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.58 Oct 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Sep 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 Nov 15, 2038 6.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Sep 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.50 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.10 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 Sep 15, 2038 6.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Sep 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.12 Oct 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jun 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jul 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.02 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.31 Dec 01, 2038 5.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Aug 15, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Nov 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.50 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jul 01, 2040 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Aug 15, 2038 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Jan 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.29 Jan 01, 2026 3.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 May 15, 2039 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Oct 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.58 Jan 01, 2030 3.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.50 Mar 01, 2026 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Jul 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Oct 01, 2039 5.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Feb 01, 2045 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Jun 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Aug 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Oct 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Mar 01, 2030 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.76 Oct 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Feb 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Dec 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.55 Mar 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.87 Oct 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Mar 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Dec 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.97 Apr 01, 2045 4.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.66 Nov 01, 2026 2.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Mar 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.85 Apr 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.98 Feb 01, 2042 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Apr 15, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Dec 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Aug 01, 2030 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.95 Feb 01, 2028 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 May 15, 2039 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Jan 01, 2040 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Sep 01, 2030 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Sep 01, 2039 5.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Sep 15, 2038 5.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Jun 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Aug 01, 2039 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Dec 15, 2038 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 Jun 01, 2045 3.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Oct 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 May 15, 2039 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Feb 01, 2040 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Jun 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.27 May 01, 2040 5.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.68 Dec 15, 2038 6.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Sep 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jan 15, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Feb 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.55 Jul 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Oct 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jan 15, 2039 5.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Mar 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.10 Aug 01, 2032 6.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Dec 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jan 15, 2039 5.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Mar 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.33 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Jan 01, 2040 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Feb 15, 2040 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.51 Dec 01, 2032 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Dec 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 May 15, 2039 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Apr 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.64 Sep 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Jan 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 May 15, 2039 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Apr 01, 2040 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Jan 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 May 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.51 Jan 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.93 Feb 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.31 Nov 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.50 Jul 01, 2026 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.64 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.00 Apr 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jun 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Mar 01, 2033 5.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Dec 01, 2041 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.71 Apr 01, 2033 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.57 Feb 01, 2027 3.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Sep 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.57 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.70 Apr 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Oct 01, 2040 4.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.57 Jun 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.70 Jul 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Mar 01, 2041 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.79 Sep 01, 2033 4.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.02 Jun 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.10 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.02 Nov 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.64 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.92 Jan 01, 2031 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Feb 01, 2046 3.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Mar 01, 2027 3.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Feb 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.51 Nov 01, 2046 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jan 01, 2028 2.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.64 Aug 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Apr 01, 2032 4.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Jul 01, 2033 5.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Sep 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Jun 01, 2032 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.79 Sep 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.51 Apr 01, 2035 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Sep 01, 2033 6.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Aug 01, 2033 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.85 Oct 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Sep 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.79 Aug 01, 2033 4.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Dec 01, 2039 4.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Oct 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.81 Sep 01, 2034 6.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Sep 01, 2038 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Nov 01, 2033 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Apr 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Feb 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Jan 01, 2034 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.10 Apr 01, 2035 6.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.31 Dec 01, 2033 6.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.71 Mar 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Mar 01, 2034 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Jun 01, 2035 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Apr 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Aug 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 May 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.15 Oct 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.31 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jul 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.40 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Jul 01, 2034 6.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.79 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Aug 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Oct 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.64 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 May 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Feb 01, 2035 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.71 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jul 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Jan 01, 2035 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Jun 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Jan 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.93 May 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Sep 01, 2040 4.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Apr 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.71 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Oct 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Jun 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.99 May 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Jun 01, 2035 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jun 01, 2034 5.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.29 Oct 01, 2025 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.38 Apr 01, 2034 5.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.90 Jul 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.74 Aug 15, 2041 4.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.99 Jun 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Aug 15, 2041 4.50
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EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 12, 2025 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Mar 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2028 8.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 May 01, 2033 6.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 15, 2037 5.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 12, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2037 6.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2028 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jun 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 15, 2037 6.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.13 Apr 01, 2039 4.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 01, 2033 7.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 15, 2029 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 15, 2037 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 6.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jul 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Aug 15, 2029 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 15, 2037 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.13 Apr 01, 2039 4.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2028 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2030 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jul 15, 2037 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2038 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2037 7.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 15, 2028 6.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 15, 2037 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2039 5.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2029 7.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 May 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 15, 2028 6.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 15, 2038 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.13 Sep 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 01, 2029 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2033 4.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 15, 2037 6.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2037 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2029 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Mar 01, 2034 6.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 15, 2038 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Oct 01, 2039 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2029 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Sep 01, 2033 6.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2037 7.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 15, 2038 6.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2039 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 01, 2029 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2034 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 15, 2028 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Oct 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 15, 2028 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 15, 2038 5.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jul 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 15, 2038 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Feb 01, 2040 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 01, 2029 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jan 15, 2038 5.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2028 6.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Aug 01, 2029 8.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2027 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Apr 15, 2038 5.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2028 6.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 7.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 4.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 15, 2038 6.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 01, 2028 7.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2037 7.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 15, 2038 5.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2035 4.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Apr 15, 2038 5.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2035 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jul 01, 2033 5.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 15, 2029 6.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2038 6.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2035 4.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2028 6.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 01, 2026 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2028 7.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 15, 2037 6.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2033 5.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2029 6.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Aug 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 15, 2038 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2029 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2026 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2028 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2029 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 15, 2038 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Oct 01, 2035 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2029 6.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 15, 2038 5.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2036 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2029 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Feb 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 15, 2037 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jun 01, 2026 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2035 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 15, 2028 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 15, 2037 5.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Nov 01, 2026 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2035 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 15, 2027 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Aug 01, 2035 4.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2029 5.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jan 01, 2027 7.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 15, 2027 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2038 6.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2036 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Apr 01, 2029 6.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2027 7.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 15, 2037 6.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2036 6.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2029 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2027 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Oct 01, 2032 7.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 15, 2037 6.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 01, 2027 7.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 15, 2027 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 15, 2038 5.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 01, 2036 7.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 01, 2027 7.00
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FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Mar 01, 2040 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2039 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2034 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2029 6.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jun 15, 2041 4.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 May 01, 2040 4.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2034 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Feb 01, 2029 6.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 15, 2040 5.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2039 5.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Mar 01, 2029 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 15, 2040 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2037 6.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2035 4.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 15, 2029 6.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2026 3.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2031 6.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Feb 01, 2029 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Mar 01, 2035 4.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2028 6.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2026 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Mar 01, 2034 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2029 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Mar 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 15, 2028 6.50
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2025 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 May 01, 2034 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 7.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2035 4.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 15, 2028 7.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jul 01, 2025 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2034 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 15, 2028 7.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 May 01, 2034 4.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Mar 01, 2029 6.00
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2035 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jan 15, 2035 5.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Aug 01, 2025 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2034 6.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2029 6.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Apr 01, 2035 5.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2039 4.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2028 6.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2025 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2034 5.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2029 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Nov 01, 2025 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2034 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 01, 2029 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2039 6.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Sep 01, 2026 4.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Jun 01, 2034 4.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Apr 01, 2029 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2039 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 15, 2029 6.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2025 4.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jul 01, 2034 5.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 5.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 6.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jul 15, 2029 6.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jul 01, 2028 3.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2034 6.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2029 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 6.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2039 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jul 15, 2029 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 01, 2033 4.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2034 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2035 4.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2039 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Aug 15, 2029 7.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2034 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2034 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2029 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 15, 2028 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2034 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2034 6.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2029 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 15, 2029 7.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2034 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Oct 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 01, 2029 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Feb 01, 2039 4.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2028 6.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2034 6.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Nov 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jun 01, 2029 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2039 5.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 15, 2029 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Nov 01, 2034 5.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Oct 01, 2034 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jul 01, 2029 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2039 5.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2029 6.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2035 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Oct 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 6.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2039 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 15, 2029 7.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Apr 01, 2035 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 01, 2029 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Mar 01, 2039 4.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2029 6.50
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jul 01, 2035 5.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 15, 2029 7.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2034 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 7.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Apr 15, 2029 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 May 09, 2025 3.87
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2035 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2035 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Aug 01, 2029 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 01, 2025 3.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Apr 15, 2029 6.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 May 09, 2025 3.17
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2029 8.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Dec 01, 2025 3.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 15, 2032 6.50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 May 09, 2025 2.13
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2035 5.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Sep 01, 2029 7.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 3.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2029 7.50
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2035 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Sep 01, 2029 7.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2036 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jan 01, 2026 3.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jul 15, 2029 6.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2036 6.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 15, 2029 6.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2036 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 01, 2029 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2035 4.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 4.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 15, 2029 6.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 May 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Oct 01, 2030 8.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 01, 2041 4.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2029 7.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Aug 01, 2036 6.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 01, 2030 7.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2026 3.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 15, 2031 6.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2030 7.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2041 4.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2029 8.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Apr 01, 2030 8.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2027 3.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jul 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2035 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2031 7.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2027 2.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jan 15, 2035 4.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Aug 01, 2035 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 01, 2030 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Sep 01, 2039 5.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2029 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2039 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2035 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2031 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Aug 01, 2039 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 15, 2029 6.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2039 5.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Nov 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 01, 2031 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Sep 01, 2039 5.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 15, 2029 6.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.13 Oct 01, 2041 4.00
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FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2038 6.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Oct 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Apr 01, 2030 6.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Dec 15, 2041 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 15, 2031 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2036 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2026 8.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2031 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.55 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 20, 2042 5.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2032 5.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 01, 2026 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jun 01, 2031 7.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Aug 01, 2046 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Jun 15, 2043 3.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 15, 2031 6.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jul 01, 2032 7.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Oct 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2027 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jul 01, 2031 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2047 4.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 15, 2045 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 15, 2031 6.50
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2032 6.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2038 6.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jan 01, 2031 6.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 15, 2032 6.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 15, 2031 6.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2032 6.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2031 6.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2031 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 15, 2035 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2029 8.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2033 6.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Nov 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2031 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2036 6.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 15, 2029 6.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Aug 01, 2033 5.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 8.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Apr 01, 2031 6.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2036 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 15, 2033 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 15, 2028 6.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.13 Sep 01, 2033 4.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 01, 2029 7.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2031 6.50
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2031 5.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jul 01, 2036 7.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 15, 2028 7.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 01, 2031 7.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Apr 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2033 5.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2031 6.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 15, 2028 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2031 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 5.00
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2026 6.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2038 6.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 15, 2028 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2032 5.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2029 6.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2038 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 15, 2033 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2025 7.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2032 6.00
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Aug 01, 2031 6.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2036 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jan 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2025 8.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2032 7.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2029 6.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jun 01, 2039 4.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2031 6.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 15, 2026 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 01, 2029 7.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2027 8.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Dec 01, 2031 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2036 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Apr 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 15, 2027 7.00
MXN MXN/USD Cash and/or Derivatives FX -0.83 0.00 0.00 May 09, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -3.20 0.00 0.00 May 09, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -18.64 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -18.64 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -37.74 0.00 0.00 Dec 31, 2049 4.33
DKK DKK CASH Cash and/or Derivatives Cash -122.02 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -147.31 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -57,045.45 -0.26 0.00 nan 0.00
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