ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30268 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 6,253,695.72 31.41 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,300,250.42 11.55 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,083,675.30 10.47 5.21 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,723,679.57 8.66 2.38 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,696,053.60 8.52 12.44 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,398,991.20 7.03 5.85 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,127,898.54 5.67 2.60 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 928,386.24 4.66 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 786,538.35 3.95 5.98 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 727,129.48 3.65 12.26 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 391,507.26 1.97 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 326,353.16 1.64 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 114,358.95 0.57 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 40,737.78 0.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,268.02 0.04 0.08 nan 4.44
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 680,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 377,581.26 1.90 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 349,956.81 1.76 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 300,455.68 1.51 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 211,197.94 1.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 146,906.82 0.74 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 122,385.45 0.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 111,731.03 0.56 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 96,321.26 0.48 12.04 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 94,919.98 0.48 12.41 Feb 15, 2044 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 94,158.58 0.47 4.28 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 94,109.80 0.47 3.78 Apr 15, 2029 2.13
TSLA TESLA INC Consumer Discretionary Equity 93,686.62 0.47 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 93,411.45 0.47 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,978.74 0.46 3.32 Oct 15, 2028 2.38
AVGO BROADCOM INC Information Technology Equity 89,334.04 0.45 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 88,515.60 0.44 2.92 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 87,993.48 0.44 13.15 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 87,033.24 0.44 2.43 Oct 15, 2027 1.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 85,883.05 0.43 0.08 nan 4.34
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,350.16 0.42 0.28 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 83,232.87 0.42 1.99 Apr 15, 2027 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82,511.34 0.41 0.08 nan 4.44
TBOND TREASURY BOND Treasuries Fixed Income 81,904.63 0.41 12.92 Feb 15, 2041 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,881.67 0.41 1.50 Oct 15, 2026 0.13
JPM JPMORGAN CHASE & CO Financials Equity 81,029.76 0.41 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 79,671.46 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,868.43 0.39 2.73 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,549.21 0.39 0.52 Oct 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 76,750.75 0.39 12.38 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 76,304.43 0.38 13.35 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,644.02 0.38 1.26 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,476.31 0.38 0.77 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,556.38 0.37 2.23 Jul 15, 2027 0.38
V VISA INC CLASS A Financials Equity 73,840.51 0.37 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,131.29 0.37 12.96 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 72,995.53 0.37 12.63 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 72,274.07 0.36 6.17 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 70,920.72 0.36 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 67,746.32 0.34 12.82 Aug 15, 2044 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 67,532.39 0.34 1.75 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 65,773.52 0.33 12.29 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 65,729.07 0.33 4.68 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 65,105.96 0.33 4.18 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,186.04 0.32 3.19 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 63,643.05 0.32 12.48 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 63,560.46 0.32 12.07 Nov 15, 2042 4.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 62,681.42 0.31 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 62,347.47 0.31 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,811.33 0.31 12.35 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 60,735.65 0.31 13.21 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 60,411.69 0.30 1.01 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,309.24 0.29 0.03 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 56,876.08 0.29 3.66 Jan 15, 2029 0.88
MA MASTERCARD INC CLASS A Financials Equity 54,562.24 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 54,071.95 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 51,300.32 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,726.45 0.25 13.39 Aug 15, 2040 1.13
NFLX NETFLIX INC Communication Equity 49,485.49 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,139.93 0.25 13.03 Feb 15, 2042 2.38
JNJ JOHNSON & JOHNSON Health Care Equity 48,622.48 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,530.09 0.24 12.64 Nov 15, 2043 3.75
WMT WALMART INC Consumer Staples Equity 47,763.85 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,507.69 0.23 13.09 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,703.78 0.23 3.35 Nov 15, 2028 3.13
ABBV ABBVIE INC Health Care Equity 45,054.75 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 44,560.41 0.22 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 44,523.19 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 44,509.96 0.22 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 41,891.29 0.21 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 41,327.63 0.21 3.66 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,314.03 0.20 3.62 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 40,001.42 0.20 12.29 May 15, 2044 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 36,655.25 0.18 2.81 Apr 15, 2028 3.63
EQIX EQUINIX REIT INC Real Estate Equity 36,644.20 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 35,828.05 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,790.11 0.18 2.72 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 34,824.19 0.17 1.72 Jan 15, 2027 2.38
NEE NEXTERA ENERGY INC Utilities Equity 34,642.70 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,152.74 0.17 12.75 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 33,922.78 0.17 12.97 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 33,862.71 0.17 10.51 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 32,993.11 0.17 17.89 Feb 15, 2051 1.88
CVX CHEVRON CORP Energy Equity 32,227.80 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,944.43 0.16 1.81 Feb 15, 2027 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 31,773.78 0.16 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,757.25 0.16 12.47 Nov 15, 2044 4.63
BAC BANK OF AMERICA CORP Financials Equity 31,256.60 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,217.04 0.16 0.77 Jan 15, 2026 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 30,980.90 0.16 3.56 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 30,245.13 0.15 13.15 May 15, 2040 1.13
CRM SALESFORCE INC Information Technology Equity 29,746.33 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,008.28 0.15 12.96 Feb 15, 2044 3.63
MCD MCDONALDS CORP Consumer Discretionary Equity 28,921.47 0.15 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 28,848.92 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 28,713.22 0.14 0.00 nan 0.00
SAP SAP Information Technology Equity 28,349.21 0.14 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 28,347.14 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 28,311.11 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28,171.02 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 27,663.22 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 27,626.95 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 27,256.73 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,751.80 0.13 13.11 May 15, 2044 3.38
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 26,457.08 0.13 12.64 Feb 15, 2045 4.75
PEP PEPSICO INC Consumer Staples Equity 26,245.51 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,226.61 0.13 1.38 Aug 31, 2026 0.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 25,993.42 0.13 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 25,956.26 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 25,892.80 0.13 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 25,468.80 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,315.86 0.13 1.08 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 25,310.21 0.13 14.38 Feb 15, 2045 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,128.32 0.13 2.68 Jan 15, 2028 1.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 24,244.95 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,855.97 0.12 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 23,735.82 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 23,680.95 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 23,594.43 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 23,481.45 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 23,342.02 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,207.15 0.12 10.64 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,122.11 0.12 3.49 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 22,979.41 0.12 14.80 May 15, 2046 2.50
ENB ENBRIDGE INC Energy Equity 22,877.05 0.11 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 22,870.01 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,637.75 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 22,401.60 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 22,400.53 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,201.15 0.11 2.92 May 15, 2028 2.88
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,172.49 0.11 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 22,092.75 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 22,078.26 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,053.45 0.11 13.55 Aug 15, 2044 3.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 22,029.89 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 21,838.53 0.11 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 21,704.08 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 21,547.42 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 21,152.50 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 20,953.63 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 20,607.80 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 20,340.77 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,159.41 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 20,075.61 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,892.26 0.10 2.37 Nov 15, 2027 6.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 19,671.40 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 19,633.48 0.10 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 19,532.35 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 19,450.24 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 19,308.29 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19,058.57 0.10 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 19,035.00 0.10 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 19,001.19 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 18,839.88 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 18,708.07 0.09 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 18,612.87 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 18,572.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,481.93 0.09 2.49 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 18,440.94 0.09 12.33 May 15, 2042 3.25
TBOND TREASURY BOND Treasuries Fixed Income 18,373.97 0.09 9.72 Feb 15, 2038 4.38
WMB WILLIAMS INC Energy Equity 18,348.55 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,238.28 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,079.22 0.09 7.11 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 18,052.34 0.09 11.23 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 17,925.57 0.09 10.31 May 15, 2039 4.25
TJX TJX INC Consumer Discretionary Equity 17,909.33 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 17,898.08 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 17,724.85 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,363.01 0.09 12.90 Feb 15, 2043 3.13
PFE PFIZER INC Health Care Equity 17,359.63 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 17,317.11 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,254.41 0.09 9.70 May 15, 2038 4.50
UNP UNION PACIFIC CORP Industrials Equity 17,222.05 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 17,017.56 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 17,007.13 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 16,986.89 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16,986.43 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 16,941.80 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 16,892.48 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 16,788.67 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 16,641.39 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 16,526.64 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 16,098.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,067.27 0.08 1.78 Feb 15, 2027 4.13
ULVR UNILEVER PLC Consumer Staples Equity 16,002.84 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 15,912.53 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 15,856.25 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,814.97 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 15,798.12 0.08 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 15,791.34 0.08 1.39 Aug 20, 2054 6.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15,772.45 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 15,642.99 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 15,609.85 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,533.55 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 15,521.05 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 15,449.40 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 15,414.11 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 15,369.81 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 15,169.59 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 15,037.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,927.48 0.07 12.43 Feb 15, 2042 3.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 14,776.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,764.11 0.07 3.83 May 15, 2029 2.38
OKE ONEOK INC Energy Equity 14,680.65 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14,668.01 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,297.18 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,272.10 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 14,237.16 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 14,228.41 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,113.10 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 14,063.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,001.80 0.07 7.36 Feb 15, 2034 4.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 13,937.12 0.07 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 13,906.97 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 13,841.53 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 13,837.02 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 13,814.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,706.85 0.07 7.72 Nov 15, 2034 4.25
KMI KINDER MORGAN INC Energy Equity 13,695.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,593.44 0.07 2.72 Feb 29, 2028 4.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,579.16 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,460.78 0.07 8.99 May 15, 2037 5.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,428.56 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 13,414.80 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,409.31 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,383.59 0.07 14.58 Nov 15, 2046 2.88
ELV ELEVANCE HEALTH INC Health Care Equity 13,280.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,273.65 0.07 8.53 Feb 15, 2036 4.50
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,208.42 0.07 6.90 Oct 20, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,143.80 0.07 7.73 Aug 15, 2034 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,142.82 0.07 4.41 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,126.17 0.07 4.06 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,043.77 0.07 2.67 Dec 31, 2027 0.63
ETN EATON PLC Industrials Equity 13,000.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,998.45 0.07 1.30 Jul 31, 2026 0.63
SAN SANOFI SA Health Care Equity 12,988.36 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 12,851.48 0.06 6.90 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,840.78 0.06 3.37 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 12,720.19 0.06 1.07 May 15, 2026 3.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,593.69 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,589.35 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 12,573.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,490.47 0.06 1.61 Dec 15, 2026 4.38
MO ALTRIA GROUP INC Consumer Staples Equity 12,405.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,366.10 0.06 1.70 Jan 15, 2027 4.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 12,344.04 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 12,277.90 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,261.00 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 12,168.78 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 12,159.69 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 12,133.42 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 12,119.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,044.47 0.06 4.02 Jul 31, 2029 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12,025.23 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,024.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,008.94 0.06 7.36 May 15, 2034 4.38
WM WASTE MANAGEMENT INC Industrials Equity 11,968.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,934.79 0.06 2.89 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 11,881.91 0.06 6.76 Feb 15, 2033 3.50
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,859.86 0.06 7.11 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,807.91 0.06 7.01 Nov 15, 2033 4.50
TRP TC ENERGY CORP Energy Equity 11,723.69 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 11,665.98 0.06 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 11,552.33 0.06 15.53 Feb 15, 2041 0.00
CI CIGNA Health Care Equity 11,483.04 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 11,476.78 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,474.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,467.60 0.06 10.65 Feb 15, 2039 3.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11,454.89 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11,380.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,312.39 0.06 6.31 Feb 15, 2032 1.88
ADI ANALOG DEVICES INC Information Technology Equity 11,286.67 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,161.00 0.06 6.65 Jul 20, 2051 2.50
EXC EXELON CORP Utilities Equity 11,047.46 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 11,026.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,002.65 0.06 4.22 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10,873.24 0.05 3.82 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 10,761.88 0.05 6.91 May 15, 2033 3.38
CVS CVS HEALTH CORP Health Care Equity 10,731.97 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,688.82 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 10,642.57 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 10,626.70 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,593.76 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10,536.07 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 10,531.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,523.07 0.05 5.67 May 15, 2031 1.63
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,497.45 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,476.61 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,462.97 0.05 7.11 Nov 01, 2051 2.00
TD TORONTO DOMINION Financials Equity 10,449.12 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,435.05 0.05 7.15 Jul 01, 2051 2.00
KLAC KLA CORP Information Technology Equity 10,408.65 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 10,327.98 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10,277.52 0.05 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 10,210.41 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,138.07 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10,100.34 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,058.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,057.35 0.05 1.85 Mar 15, 2027 4.25
TRGP TARGA RESOURCES CORP Energy Equity 10,031.54 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 9,841.17 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,840.15 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,831.44 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 9,758.81 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,752.64 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,692.13 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 9,617.58 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 9,600.67 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 9,518.90 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,501.01 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 9,500.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,488.83 0.05 6.27 May 15, 2032 2.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 9,436.20 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,359.04 0.05 3.57 Apr 21, 2025 5.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,355.53 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,330.28 0.05 3.63 Nov 20, 2054 5.00
APH AMPHENOL CORP CLASS A Information Technology Equity 9,323.01 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 9,274.86 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 9,246.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,245.65 0.05 15.55 Nov 15, 2052 4.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,238.27 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,201.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,175.84 0.05 6.40 Nov 15, 2032 4.13
ED CONSOLIDATED EDISON INC Utilities Equity 9,102.51 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,088.50 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 9,038.35 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,035.96 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,026.52 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,022.04 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,011.01 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,969.05 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,954.67 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,904.10 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,870.87 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,861.48 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,855.62 0.04 7.12 Mar 20, 2052 2.00
PCG PG&E CORP Utilities Equity 8,816.91 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,812.71 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,806.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,768.09 0.04 13.64 Nov 15, 2044 3.00
BP. BP PLC Energy Equity 8,729.45 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,716.01 0.04 6.44 Oct 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,701.87 0.04 1.23 Jul 15, 2026 4.50
KKR KKR AND CO INC Financials Equity 8,695.76 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 8,682.01 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,667.46 0.04 6.65 May 20, 2051 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,628.61 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,611.34 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 8,606.62 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,596.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,587.99 0.04 3.42 Oct 31, 2028 1.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,548.80 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,534.16 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,520.82 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 8,512.77 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,507.02 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,480.72 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,468.13 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,393.46 0.04 7.11 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,364.01 0.04 3.21 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 8,345.82 0.04 15.50 May 15, 2054 4.63
EL ESSILORLUXOTTICA SA Health Care Equity 8,317.25 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,301.16 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,237.48 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 8,223.61 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,198.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,191.37 0.04 4.53 Mar 31, 2030 3.63
TNOTE US TREASURY N/B Treasuries Fixed Income 8,182.69 0.04 5.17 Aug 15, 2030 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,178.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,164.97 0.04 9.04 Feb 15, 2037 4.75
HCA HCA HEALTHCARE INC Health Care Equity 8,164.83 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,156.07 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,136.68 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,123.55 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,088.60 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,079.87 0.04 7.14 Mar 01, 2052 2.00
CSL CSL LTD Health Care Equity 8,075.03 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 8,074.80 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,069.77 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,064.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,050.08 0.04 1.82 Feb 28, 2027 4.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,046.00 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 8,032.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,023.21 0.04 4.08 Oct 31, 2029 4.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,985.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 7,977.05 0.04 16.04 Aug 15, 2054 4.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,917.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,900.66 0.04 0.97 Mar 31, 2026 0.75
ECL ECOLAB INC Materials Equity 7,875.28 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 7,850.29 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,848.37 0.04 3.18 Apr 14, 2025 5.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,843.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,842.88 0.04 3.66 Mar 31, 2029 4.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,819.62 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,812.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,803.43 0.04 3.92 Jul 31, 2029 4.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,802.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,794.20 0.04 1.21 Jun 30, 2026 0.88
AFL AFLAC INC Financials Equity 7,778.97 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 7,778.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,775.39 0.04 6.54 Aug 15, 2032 2.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,773.15 0.04 1.00 Apr 21, 2025 6.50
ENGI ENGIE SA Utilities Equity 7,772.00 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7,768.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,731.11 0.04 4.31 Jan 31, 2030 4.25
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,722.52 0.04 7.11 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,717.10 0.04 7.11 Mar 01, 2051 2.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,716.07 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,675.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,668.43 0.04 4.38 Jan 31, 2030 3.50
USB US BANCORP Financials Equity 7,613.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,592.61 0.04 1.54 Oct 31, 2026 1.13
ISP INTESA SANPAOLO Financials Equity 7,569.43 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,522.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,510.90 0.04 1.61 Nov 30, 2026 1.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,505.26 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,504.43 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 7,499.43 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,493.52 0.04 6.90 Jan 20, 2052 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 7,493.32 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,473.17 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 7,424.86 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,414.55 0.04 7.11 Oct 01, 2051 2.00
000660 SK HYNIX INC Information Technology Equity 7,337.87 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,331.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,312.11 0.04 4.16 Nov 30, 2029 4.13
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,253.90 0.04 6.66 Apr 20, 2052 2.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,250.83 0.04 4.49 Mar 31, 2030 4.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 7,240.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,226.77 0.04 4.78 Oct 31, 2030 4.88
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,179.09 0.04 6.65 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,166.19 0.04 1.46 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,154.58 0.04 2.05 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,142.13 0.04 4.83 Sep 30, 2030 4.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,130.78 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,112.33 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,102.02 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,090.98 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,086.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,066.30 0.04 1.50 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,063.23 0.04 1.57 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 7,053.57 0.04 5.13 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,052.03 0.04 4.26 Dec 31, 2029 3.88
ADSK AUTODESK INC Information Technology Equity 7,005.39 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,003.90 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,992.26 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,976.77 0.04 2.36 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,973.55 0.04 1.34 Aug 15, 2026 1.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,964.06 0.03 6.66 Mar 20, 2052 2.50
NEM NEWMONT Materials Equity 6,958.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,917.73 0.03 2.11 May 31, 2027 0.50
QUB QUBE HOLDINGS LTD Industrials Equity 6,891.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,882.76 0.03 1.44 Sep 30, 2026 3.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,871.54 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 6,854.52 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,827.60 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,818.20 0.03 7.15 Feb 01, 2051 2.00
CSX CSX CORP Industrials Equity 6,815.28 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,805.68 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,794.64 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,791.72 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,788.20 0.03 2.51 Apr 21, 2025 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,777.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,729.99 0.03 7.04 Aug 15, 2033 3.88
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,724.65 0.03 6.65 Dec 20, 2051 2.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 6,690.82 0.03 15.75 Nov 15, 2054 4.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,681.08 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,672.76 0.03 6.86 Dec 20, 2050 2.00
2454 MEDIATEK INC Information Technology Equity 6,670.36 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,665.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,650.52 0.03 1.56 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,601.84 0.03 2.24 Aug 15, 2027 3.75
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,576.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,576.10 0.03 1.98 May 15, 2027 4.50
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,574.83 0.03 3.24 May 01, 2053 5.50
DG VINCI SA Industrials Equity 6,572.74 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,551.11 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 6,517.98 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,483.95 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,425.88 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,422.55 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6,422.55 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,418.17 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,412.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,406.68 0.03 4.03 Aug 31, 2029 3.63
HWM HOWMET AEROSPACE INC Industrials Equity 6,382.52 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,363.18 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,358.81 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,338.80 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,319.36 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,314.98 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,292.49 0.03 2.61 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,289.86 0.03 1.53 Nov 15, 2026 4.63
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,280.59 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,268.73 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,225.55 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,222.43 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,221.85 0.03 2.36 Apr 14, 2025 6.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,220.34 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,218.05 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 6,211.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,194.17 0.03 3.14 Aug 31, 2028 4.38
8035 TOKYO ELECTRON LTD Information Technology Equity 6,183.07 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,163.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,156.40 0.03 4.12 Sep 30, 2029 3.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,151.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,124.78 0.03 2.27 Aug 15, 2027 2.25
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,104.34 0.03 1.39 Feb 20, 2055 6.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,091.89 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,089.17 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,087.15 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,082.34 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,067.34 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 6,064.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,049.38 0.03 1.44 Oct 15, 2026 4.63
FDX FEDEX CORP Industrials Equity 6,030.44 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,030.44 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,017.69 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,008.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,001.66 0.03 10.44 Aug 15, 2039 4.50
DGE DIAGEO PLC Consumer Staples Equity 5,998.59 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,992.92 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,981.04 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,953.67 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,917.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,903.46 0.03 1.39 Sep 15, 2026 4.63
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,887.01 0.03 2.60 Sep 01, 2054 6.00
CCI CROWN CASTLE INC Real Estate Equity 5,884.10 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,881.42 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,864.71 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,864.26 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,844.98 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,830.21 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,781.91 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,768.57 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,726.51 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,720.26 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,713.23 0.03 3.24 Sep 01, 2053 5.50
KVUE KENVUE INC Consumer Staples Equity 5,696.49 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,690.13 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,670.58 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,657.01 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,638.96 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,627.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,614.29 0.03 4.61 Feb 15, 2030 1.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,607.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,589.95 0.03 1.32 Aug 15, 2026 4.38
PSX PHILLIPS Energy Equity 5,588.30 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,572.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,545.04 0.03 3.72 May 31, 2029 4.50
TBOND TREASURY BOND Treasuries Fixed Income 5,540.42 0.03 16.66 Aug 15, 2052 3.00
MET METLIFE INC Financials Equity 5,540.15 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,533.48 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,528.89 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,508.41 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,507.63 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,506.32 0.03 7.14 Feb 01, 2052 2.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,500.49 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,491.16 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,480.74 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,479.23 0.03 5.94 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 5,454.25 0.03 16.05 May 15, 2053 3.63
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,440.89 0.03 7.11 Dec 01, 2051 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,437.33 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,405.07 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,388.81 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,385.68 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,384.43 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,383.18 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,378.80 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,338.88 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,334.97 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,332.53 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,330.60 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,325.13 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,316.03 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,315.64 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,313.77 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,295.24 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,261.20 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,258.73 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 5,236.22 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,216.21 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,208.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,205.65 0.03 1.15 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 5,189.00 0.03 15.89 Feb 15, 2054 4.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,188.21 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,184.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,163.54 0.03 3.76 Mar 31, 2029 2.38
BKR BAKER HUGHES CLASS A Energy Equity 5,159.92 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,159.39 0.03 3.24 Feb 01, 2054 5.50
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,125.22 0.03 1.80 Aug 20, 2054 6.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 5,101.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,087.71 0.03 15.06 Feb 15, 2048 3.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,080.00 0.03 7.11 Feb 01, 2052 2.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,073.75 0.03 7.24 Feb 01, 2051 3.00
CMI CUMMINS INC Industrials Equity 5,068.62 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,062.37 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,040.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,010.35 0.03 15.91 Feb 15, 2055 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,004.83 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,972.45 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,949.91 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,949.77 0.02 3.91 May 01, 2037 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,942.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,924.17 0.02 14.20 Aug 15, 2045 2.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,919.70 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,912.89 0.02 7.11 Mar 01, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,911.72 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,888.51 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 4,886.01 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,855.00 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 4,843.18 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,834.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,831.00 0.02 5.73 Dec 31, 2031 4.50
HLN HALEON PLC Health Care Equity 4,824.09 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,795.79 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,789.81 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,764.07 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,742.80 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,728.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,725.79 0.02 15.51 May 15, 2049 2.88
F FORD MOTOR CO Consumer Discretionary Equity 4,717.79 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,712.79 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,691.81 0.02 1.65 Apr 21, 2025 6.00
LONN LONZA GROUP AG Health Care Equity 4,690.21 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,681.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,665.50 0.02 4.73 Jul 31, 2030 4.00
BXP BXP INC Real Estate Equity 4,651.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,624.79 0.02 4.68 Jun 30, 2030 3.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,610.16 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,606.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,595.69 0.02 4.59 May 31, 2030 3.75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,590.21 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,581.17 0.02 7.12 Apr 20, 2052 2.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,571.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,565.61 0.02 4.18 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 4,562.67 0.02 17.85 Aug 15, 2051 2.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,558.66 0.02 6.93 Aug 01, 2052 2.50
VLO VALERO ENERGY CORP Energy Equity 4,557.07 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,555.82 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,552.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,540.71 0.02 3.12 Jun 30, 2028 1.25
4568 DAIICHI SANKYO LTD Health Care Equity 4,533.33 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,532.76 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,507.04 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,479.97 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,454.06 0.02 6.66 May 20, 2052 2.50
DBK DEUTSCHE BANK AG Financials Equity 4,445.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,442.92 0.02 2.02 May 15, 2027 2.38
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,420.52 0.02 7.11 Feb 01, 2052 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,405.44 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,401.44 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,389.05 0.02 2.15 Aug 01, 2053 6.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,381.97 0.02 3.40 May 01, 2053 5.50
DHI D R HORTON INC Consumer Discretionary Equity 4,375.09 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,370.08 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,366.96 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,351.05 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,349.46 0.02 3.45 Dec 01, 2052 5.50
9434 SOFTBANK CORP Communication Equity 4,327.92 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,327.00 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 4,310.21 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,293.79 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,279.40 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,268.83 0.02 7.11 Feb 01, 2051 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,265.65 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,260.52 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,240.31 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,238.75 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,233.15 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,232.23 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,228.12 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,216.87 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,205.90 0.02 3.63 Oct 20, 2054 5.00
CAH CARDINAL HEALTH INC Health Care Equity 4,205.61 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,202.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,186.20 0.02 1.05 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,180.89 0.02 1.13 May 31, 2026 0.75
GIVN GIVAUDAN SA Materials Equity 4,169.20 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 4,164.92 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,151.19 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,137.55 0.02 6.86 Jul 01, 2053 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,135.57 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,122.13 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,121.81 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,118.68 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,107.79 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,102.07 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,097.42 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,082.41 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,078.38 0.02 7.08 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,066.59 0.02 15.84 Aug 15, 2053 4.13
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,052.75 0.02 6.93 Apr 01, 2052 2.50
DHL DEUTSCHE POST AG Industrials Equity 4,051.20 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,047.52 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,045.04 0.02 6.86 Jan 01, 2052 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,036.94 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,028.63 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,012.76 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,012.37 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,012.37 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,992.98 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 3,992.31 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,989.78 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,988.57 0.02 3.51 Mar 01, 2054 5.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,987.98 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,979.61 0.02 2.36 Oct 01, 2054 6.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,977.35 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,971.07 0.02 2.56 Nov 20, 2054 5.50
WKL WOLTERS KLUWER NV Industrials Equity 3,964.94 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,962.53 0.02 2.41 Oct 01, 2053 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,962.11 0.02 6.67 Jan 01, 2050 3.00
VMC VULCAN MATERIALS Materials Equity 3,953.59 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,936.36 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,932.52 0.02 2.79 Jul 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,928.56 0.02 3.48 Jul 20, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,920.44 0.02 7.21 Nov 01, 2051 1.50
ENR SIEMENS ENERGY N AG Industrials Equity 3,912.73 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,899.18 0.02 4.11 May 01, 2053 5.00
RMD RESMED INC Health Care Equity 3,892.30 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,887.30 0.02 2.80 Aug 01, 2054 6.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,875.24 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,872.93 0.02 1.80 Jul 20, 2054 6.00
EQT EQT CORP Energy Equity 3,866.03 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,862.28 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,846.65 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,833.75 0.02 2.68 Oct 01, 2053 6.00
NDAQ NASDAQ INC Financials Equity 3,827.26 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,823.13 0.02 7.12 Jun 20, 2052 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,807.25 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,805.37 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,804.75 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,802.71 0.02 4.22 Feb 01, 2037 1.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,775.36 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,765.28 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,753.09 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,745.96 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,744.71 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,741.86 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,737.83 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,737.21 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,735.33 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,727.20 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,723.45 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,717.07 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,712.83 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,710.30 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,707.50 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,702.25 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,699.57 0.02 4.12 Apr 14, 2025 5.00
NNN NNN REIT INC Real Estate Equity 3,696.82 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,680.81 0.02 3.48 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,677.27 0.02 2.84 Aug 01, 2053 6.00
ARGX ARGENX Health Care Equity 3,666.14 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,660.18 0.02 6.65 Jan 20, 2052 2.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,647.68 0.02 7.11 Jun 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,647.17 0.02 17.59 Feb 15, 2052 2.25
DTE DTE ENERGY Utilities Equity 3,646.53 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,642.71 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,634.63 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,619.01 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,617.14 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,607.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,598.63 0.02 7.87 Feb 15, 2035 4.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,598.38 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,597.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,595.97 0.02 16.14 Feb 15, 2053 3.63
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,590.80 0.02 2.56 Oct 20, 2054 5.50
GLEN GLENCORE PLC Materials Equity 3,587.93 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,587.75 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,576.00 0.02 7.11 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,575.12 0.02 18.06 Nov 15, 2051 1.88
DD DUPONT DE NEMOURS INC Materials Equity 3,569.61 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,568.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,566.51 0.02 11.04 Feb 15, 2041 4.75
6702 FUJITSU LTD Information Technology Equity 3,566.08 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,566.08 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,549.96 0.02 6.99 Nov 01, 2051 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,547.91 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,531.83 0.02 3.78 Mar 01, 2037 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,531.80 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,526.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,525.74 0.02 4.92 Nov 30, 2030 4.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,512.71 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,509.47 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,475.36 0.02 7.08 Jan 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,458.03 0.02 5.08 Dec 31, 2030 3.75
KHC KRAFT HEINZ Consumer Staples Equity 3,448.29 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,429.53 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,425.98 0.02 1.80 Sep 20, 2054 6.00
ANSS ANSYS INC Information Technology Equity 3,418.90 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,415.77 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,408.89 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,402.23 0.02 3.45 Aug 01, 2052 5.50
AEE AMEREN CORP Utilities Equity 3,400.76 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,400.23 0.02 0.00 nan 0.00
ENI ENI Energy Equity 3,383.67 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,381.37 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,376.54 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,374.70 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,371.37 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,370.12 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,366.19 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,342.63 0.02 2.90 Dec 20, 2052 5.50
nan NATIONAL BANK OF CANADA Financials Equity 3,335.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,328.90 0.02 4.09 Sep 30, 2029 3.88
RJF RAYMOND JAMES INC Financials Equity 3,328.22 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,324.78 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,321.56 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.00 0.02 4.54 Jan 01, 2055 5.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,297.00 0.02 6.81 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,288.87 0.02 6.34 Oct 20, 2046 3.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,285.91 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,284.71 0.02 4.95 Apr 14, 2025 4.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,278.87 0.02 4.69 Nov 20, 2054 4.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,278.45 0.02 5.51 Jul 01, 2046 3.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.75 0.02 6.99 Dec 01, 2051 2.00
ADYEN ADYEN NV Financials Equity 3,270.73 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,266.13 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,257.41 0.02 7.21 May 01, 2051 1.50
IP INTERNATIONAL PAPER Materials Equity 3,254.42 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 3,251.47 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,250.05 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,246.92 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,240.67 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,234.16 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,233.00 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,230.32 0.02 6.90 Feb 20, 2051 2.00
EXE EXPAND ENERGY CORP Energy Equity 3,221.28 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,219.43 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,209.49 0.02 6.86 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,200.53 0.02 6.99 Apr 01, 2051 2.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,195.73 0.02 6.65 Sep 20, 2051 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,194.30 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,188.61 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,180.11 0.02 6.42 Aug 01, 2051 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,176.88 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,175.52 0.02 6.63 Jan 20, 2051 2.50
DAL DELTA AIR LINES INC Industrials Equity 3,156.87 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,146.35 0.02 4.41 Mar 01, 2037 1.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,143.11 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,142.48 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,132.60 0.02 3.28 Aug 01, 2054 5.50
GDDY GODADDY INC CLASS A Information Technology Equity 3,131.23 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,130.60 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,130.48 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,118.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,117.51 0.02 5.99 Aug 15, 2031 1.25
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,110.72 0.02 6.65 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,110.10 0.02 1.29 Jul 31, 2026 1.88
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,096.97 0.02 3.63 Dec 20, 2054 5.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.38 0.02 3.28 Apr 01, 2054 5.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,091.55 0.02 4.20 Apr 16, 2025 2.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,089.47 0.02 7.68 Jan 01, 2052 2.50
7751 CANON INC Information Technology Equity 3,066.46 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,063.06 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,062.55 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,061.18 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,060.29 0.02 6.32 May 20, 2052 3.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,058.84 0.02 3.28 Jan 01, 2055 5.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,056.81 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,054.85 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,045.55 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,045.55 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,043.67 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,042.42 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,036.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,026.58 0.02 4.81 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasuries Fixed Income 3,024.06 0.02 15.27 Nov 15, 2053 4.75
CABK CAIXABANK SA Financials Equity 3,019.77 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,018.66 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,018.03 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,012.64 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,012.41 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,010.53 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,000.45 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,999.66 0.02 3.70 Nov 01, 2054 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,998.65 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,988.49 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,985.03 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,976.13 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.20 0.01 7.88 Apr 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,970.51 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,956.75 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,949.87 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,949.22 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,948.09 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,944.44 0.01 4.32 Feb 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.19 0.01 4.30 Apr 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.36 0.01 6.99 Mar 01, 2051 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,921.17 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,921.10 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,905.45 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,903.59 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,900.48 0.01 5.21 Sep 20, 2052 4.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,897.96 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,896.01 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,895.08 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,885.47 0.01 6.81 Oct 01, 2051 2.50
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,882.14 0.01 5.21 Oct 20, 2052 4.00
STAN STANDARD CHARTERED PLC Financials Equity 2,876.92 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,873.57 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,869.20 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 2,851.85 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,849.18 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,844.76 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.26 0.01 6.86 Feb 01, 2052 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,830.88 0.01 6.22 Jun 01, 2052 3.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,828.12 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,824.94 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,824.25 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,818.54 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,817.29 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,809.79 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,809.16 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,806.29 0.01 6.86 Aug 20, 2050 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,801.94 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,801.03 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,799.78 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,799.40 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,799.15 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,792.28 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,789.43 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,788.52 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,785.25 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,784.22 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,781.91 0.01 3.57 Jun 01, 2053 5.50
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,768.16 0.01 7.25 Feb 01, 2051 2.00
TTD TRADE DESK INC CLASS A Communication Equity 2,767.89 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,765.48 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 2,765.38 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,764.67 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,763.37 0.01 4.59 Apr 21, 2025 4.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,758.58 0.01 3.49 Feb 01, 2036 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,758.37 0.01 7.14 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,757.95 0.01 7.11 Jan 01, 2052 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,752.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,750.28 0.01 4.54 Apr 30, 2030 3.50
NOKIA NOKIA Information Technology Equity 2,749.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,749.02 0.01 1.89 Apr 15, 2027 4.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,748.84 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,743.74 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,739.74 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,738.68 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,735.45 0.01 6.65 Nov 20, 2051 2.50
CPAY CORPAY INC Financials Equity 2,732.87 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,730.57 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,728.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,726.91 0.01 4.09 Oct 31, 2029 4.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,719.11 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.36 0.01 6.79 Sep 01, 2050 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,699.00 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,697.50 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,697.11 0.01 7.15 Dec 01, 2050 2.00
RIO RIO TINTO LTD Materials Equity 2,691.75 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,688.36 0.01 4.13 Apr 16, 2025 2.50
6701 NEC CORP Information Technology Equity 2,685.77 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.69 0.01 6.81 Feb 01, 2051 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,676.48 0.01 2.15 Oct 01, 2053 6.50
VRSN VERISIGN INC Information Technology Equity 2,674.71 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,672.66 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,671.43 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,660.57 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,655.32 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,653.34 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,652.73 0.01 6.39 Jul 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,650.81 0.01 0.89 Feb 28, 2026 0.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,646.89 0.01 6.86 Mar 01, 2052 2.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,640.43 0.01 6.27 Dec 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,640.32 0.01 4.93 May 15, 2030 0.63
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,628.35 0.01 6.91 Aug 01, 2051 2.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.68 0.01 7.14 Feb 01, 2052 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,619.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,617.65 0.01 2.06 May 31, 2027 2.63
WRB WR BERKLEY CORP Financials Equity 2,612.17 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.26 0.01 6.06 Jun 01, 2049 3.50
ORA ORANGE SA Communication Equity 2,605.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,605.48 0.01 18.19 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,592.75 0.01 1.92 Mar 31, 2027 2.50
DVN DEVON ENERGY CORP Energy Equity 2,587.15 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,584.03 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,583.14 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.09 0.01 1.39 Jan 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,579.32 0.01 3.85 May 31, 2029 2.75
WAT WATERS CORP Health Care Equity 2,570.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,567.99 0.01 1.85 Feb 28, 2027 1.88
CDW CDW CORP Information Technology Equity 2,564.02 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,562.30 0.01 7.11 Apr 01, 2051 2.00
6954 FANUC CORP Industrials Equity 2,558.80 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.88 0.01 6.26 Oct 01, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,549.66 0.01 2.28 Jul 31, 2027 0.38
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,548.54 0.01 7.11 May 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,547.50 0.01 6.86 Jan 01, 2052 2.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,542.50 0.01 3.48 Apr 01, 2053 5.50
NTR NUTRIEN LTD Materials Equity 2,530.74 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,529.58 0.01 7.11 Apr 01, 2051 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,528.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,528.54 0.01 4.14 Aug 15, 2029 1.63
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,526.46 0.01 6.83 Mar 01, 2051 2.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,523.99 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,517.16 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,514.61 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,514.58 0.01 3.27 Jul 01, 2053 5.50
NVR NVR INC Consumer Discretionary Equity 2,513.36 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,508.98 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,504.99 0.01 2.61 Oct 20, 2053 5.50
PHM PULTEGROUP INC Consumer Discretionary Equity 2,500.85 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,500.23 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,497.38 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,495.20 0.01 6.81 Jun 01, 2051 2.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,490.71 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.41 0.01 3.24 Oct 01, 2053 5.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,487.72 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,485.84 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,485.42 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,485.20 0.01 6.86 Jul 01, 2051 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.53 0.01 7.15 Aug 01, 2050 2.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,479.90 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,476.24 0.01 6.91 Jun 01, 2051 2.00
7010 SAUDI TELECOM Communication Equity 2,475.36 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,475.07 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,472.31 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,465.04 0.01 12.31 Feb 01, 2046 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,464.58 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,463.33 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,458.33 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,447.69 0.01 7.15 Jun 01, 2050 2.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,447.47 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.57 0.01 3.48 Sep 20, 2053 5.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,443.32 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,441.03 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.69 0.01 6.81 Jan 01, 2052 2.50
SAMPO SAMPO CLASS A Financials Equity 2,435.51 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,430.67 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.77 0.01 4.54 Nov 01, 2054 5.00
8002 MARUBENI CORP Industrials Equity 2,419.17 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,418.11 0.01 3.69 Feb 01, 2053 5.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,418.11 0.01 2.90 Jan 20, 2053 5.50
BIIB BIOGEN INC Health Care Equity 2,416.43 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,404.77 0.01 4.00 Nov 01, 2054 5.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.64 0.01 4.49 Mar 20, 2053 4.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,394.50 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,393.64 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,391.11 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,387.03 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,386.97 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,386.97 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,384.90 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,381.41 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,379.56 0.01 2.60 Jun 01, 2054 6.00
FER FERROVIAL Industrials Equity 2,375.93 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,372.65 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,368.27 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,364.52 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,361.21 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,358.89 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.47 0.01 3.40 Mar 01, 2053 5.50
FTS FORTIS INC Utilities Equity 2,347.41 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,345.14 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,342.63 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,340.79 0.01 11.14 Aug 15, 2036 0.00
NSIS B NOVOZYMES B Materials Equity 2,340.04 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,337.88 0.01 5.73 Feb 20, 2047 3.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,334.52 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,332.68 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,328.30 0.01 6.81 Oct 01, 2051 2.50
CLX CLOROX Consumer Staples Equity 2,319.50 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,315.66 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.59 0.01 7.08 Sep 01, 2050 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,307.05 0.01 4.98 Sep 01, 2052 4.50
HEIA HEINEKEN NV Consumer Staples Equity 2,304.39 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.04 0.01 4.32 Nov 01, 2052 5.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,300.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,300.92 0.01 15.10 Nov 15, 2047 2.75
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.38 0.01 3.82 Feb 01, 2036 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.29 0.01 6.39 Jan 01, 2049 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,297.04 0.01 7.68 Mar 01, 2051 2.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,296.36 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,293.58 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,293.12 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,290.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,289.87 0.01 1.45 Sep 30, 2026 1.63
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.42 0.01 7.15 Jul 01, 2050 2.00
GEBN GEBERIT AG Industrials Equity 2,284.15 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,280.79 0.01 4.10 Jan 01, 2037 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,280.21 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,276.97 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,276.35 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,271.97 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,271.00 0.01 2.79 Jul 01, 2054 6.00
PODD INSULET CORP Health Care Equity 2,269.47 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,269.20 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,268.84 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,264.14 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,263.84 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,259.48 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,259.31 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,258.62 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,252.87 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,251.83 0.01 4.44 Apr 20, 2053 4.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,249.45 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,243.70 0.01 7.12 Apr 14, 2025 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,240.78 0.01 5.49 Feb 01, 2053 4.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,240.07 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,231.94 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,230.78 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,229.32 0.01 6.93 Apr 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.12 0.01 2.93 Sep 01, 2054 6.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,219.77 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,211.93 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,210.54 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,208.24 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,208.01 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,206.87 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,205.57 0.01 3.63 Sep 20, 2054 5.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.11 0.01 7.11 Sep 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.36 0.01 6.68 Nov 01, 2049 4.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,198.42 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,196.92 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,194.80 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,192.60 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,192.14 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,191.92 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,191.91 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,190.36 0.01 7.11 Dec 01, 2051 2.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,190.36 0.01 1.80 Jan 20, 2055 6.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.69 0.01 3.43 Nov 01, 2053 5.50
HUBB HUBBELL INC Industrials Equity 2,186.92 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,184.94 0.01 4.49 Aug 20, 2052 4.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,184.07 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,183.35 0.01 4.38 Apr 15, 2030 3.88
STLAM STELLANTIS NV Consumer Discretionary Equity 2,182.25 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,180.04 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,178.09 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,177.79 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,175.35 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,174.94 0.01 4.32 Oct 01, 2053 5.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,171.91 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,170.29 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,163.78 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,162.65 0.01 6.98 Nov 01, 2050 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,161.09 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.94 0.01 7.18 Nov 01, 2050 1.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.81 0.01 3.50 Jun 01, 2053 5.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,153.69 0.01 2.04 Oct 01, 2053 6.50
WSO WATSCO INC Industrials Equity 2,151.27 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,150.35 0.01 3.59 Dec 01, 2035 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 2,147.28 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,146.59 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,145.54 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,144.71 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.60 0.01 5.73 Jun 20, 2046 3.50
SNA SNAP ON INC Industrials Equity 2,135.64 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,133.76 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,131.18 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,126.18 0.01 7.08 Dec 01, 2051 2.00
KBC KBC GROEP Financials Equity 2,124.05 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,124.05 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.68 0.01 4.30 Jun 01, 2037 2.00
QNBK QATAR NATIONAL BANK Financials Equity 2,122.29 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.22 0.01 4.22 Nov 01, 2052 5.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,114.37 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,108.41 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,105.65 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,102.20 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,101.97 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,101.24 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,099.37 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,099.37 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,098.74 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,095.61 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,094.38 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,093.11 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,088.26 0.01 2.90 Aug 01, 2054 6.00
NTAP NETAPP INC Information Technology Equity 2,088.11 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,088.11 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,087.71 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.38 0.01 6.15 Aug 01, 2052 3.50
GIB.A CGI INC CLASS A Information Technology Equity 2,086.10 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,082.01 0.01 6.34 Feb 20, 2047 3.00
TBOND TREASURY BOND Treasuries Fixed Income 2,078.12 0.01 11.04 Nov 15, 2040 4.25
HEIA HEICO CORP CLASS A Industrials Equity 2,074.98 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.05 0.01 3.52 Mar 01, 2037 3.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,069.35 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,067.70 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,066.78 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.17 0.01 6.93 Jul 01, 2052 2.50
OKTA OKTA INC CLASS A Information Technology Equity 2,063.72 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,063.32 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.92 0.01 6.86 Nov 01, 2051 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,059.72 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,056.22 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,055.73 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,055.34 0.01 7.71 Oct 01, 2050 2.50
GFI GOLD FIELDS LTD Materials Equity 2,050.34 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,050.21 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,049.96 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,049.52 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,046.83 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,038.08 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,033.08 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,032.04 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,031.35 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.79 0.01 7.11 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,026.58 0.01 3.58 Dec 31, 2028 1.38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,025.83 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,025.75 0.01 7.11 May 13, 2025 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,025.33 0.01 6.73 Jul 01, 2051 2.00
TEF TELEFONICA SA Communication Equity 2,023.99 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,021.92 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,021.10 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,016.82 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,014.32 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,012.44 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,008.69 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,005.56 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,003.83 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,997.20 0.01 2.83 Feb 20, 2055 5.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,996.49 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,996.16 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,994.27 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.41 0.01 6.77 Nov 01, 2050 2.50
ASM ASM INTERNATIONAL NV Information Technology Equity 1,990.41 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,987.12 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,983.51 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,981.21 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,980.55 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,971.99 0.01 7.11 Jan 01, 2052 2.00
CHF CHF CASH Cash and/or Derivatives Cash 1,971.96 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.95 0.01 4.98 Oct 01, 2052 4.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.32 0.01 6.34 Oct 01, 2050 3.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.86 0.01 7.11 Jun 01, 2051 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,967.86 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,966.79 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,966.79 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,964.64 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,963.04 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,962.34 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,958.24 0.01 4.19 May 01, 2037 2.50
NXT NEXT PLC Consumer Discretionary Equity 1,956.82 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,954.91 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,947.40 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,944.23 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,940.53 0.01 6.77 Jan 01, 2051 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.32 0.01 5.82 Jun 01, 2052 4.00
035420 NAVER CORP Communication Equity 1,938.75 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,938.44 0.01 7.11 Oct 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,937.39 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,934.97 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,931.29 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,927.24 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,925.94 0.01 3.56 Nov 01, 2054 5.50
EG EVEREST GROUP LTD Financials Equity 1,921.76 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.15 0.01 6.86 Dec 01, 2051 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 1,919.88 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,919.26 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.40 0.01 2.79 Jul 01, 2053 6.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,917.38 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,908.23 0.01 5.65 Jul 01, 2044 3.00
COO COOPER INC Health Care Equity 1,908.00 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,906.91 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,904.86 0.01 12.48 Mar 25, 2048 5.05
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,903.65 0.01 4.10 Jun 01, 2036 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,901.09 0.01 15.25 Aug 15, 2048 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,900.28 0.01 4.16 Nov 21, 2029 3.20
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,898.63 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,895.41 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.48 0.01 6.86 Sep 01, 2051 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,887.87 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.60 0.01 1.60 Nov 01, 2053 6.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.89 0.01 6.99 Nov 01, 2051 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,884.83 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,884.37 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,882.36 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,880.49 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,878.85 0.01 6.83 Dec 01, 2050 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,877.60 0.01 7.11 Feb 01, 2052 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,877.00 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,873.09 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,871.26 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,871.11 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,869.87 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,869.64 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,868.60 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,868.01 0.01 4.30 Apr 01, 2037 2.00
8604 NOMURA HOLDINGS INC Financials Equity 1,865.27 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.43 0.01 6.86 Sep 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,863.18 0.01 2.53 Dec 20, 2028 3.42
CSL CARLISLE COMPANIES INC Industrials Equity 1,861.10 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.51 0.01 5.07 Jan 01, 2054 4.50
BXB BRAMBLES LTD Industrials Equity 1,858.83 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,857.24 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,856.51 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,855.47 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.10 0.01 3.65 Dec 01, 2039 4.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,854.26 0.01 7.03 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,853.85 0.01 6.86 Jul 01, 2051 2.50
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,851.35 0.01 1.29 Mar 20, 2055 6.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,842.85 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.59 0.01 7.21 Jul 01, 2051 1.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.14 0.01 6.91 Feb 01, 2051 2.00
FSLR FIRST SOLAR INC Information Technology Equity 1,837.96 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,837.96 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,837.96 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,836.68 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,835.46 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,835.37 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,834.83 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.01 0.01 3.57 Mar 01, 2037 3.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.34 0.01 6.40 Aug 01, 2050 2.50
CCO CAMECO CORP Energy Equity 1,830.54 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,828.94 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.01 0.01 6.03 Aug 01, 2050 3.50
7182 JAPAN POST BANK LTD Financials Equity 1,822.03 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,821.11 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,820.45 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,819.27 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.67 0.01 6.93 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.05 0.01 6.86 Jul 01, 2052 2.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.38 0.01 5.04 Jul 01, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 1,807.36 0.01 18.82 Aug 15, 2050 1.38
SDZ SANDOZ GROUP AG Health Care Equity 1,806.16 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,802.94 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,802.48 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,797.63 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,796.50 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,796.13 0.01 2.79 Oct 01, 2053 6.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.50 0.01 6.90 Nov 20, 2051 2.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,793.36 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,792.59 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,792.31 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,791.88 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,784.76 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.46 0.01 6.22 Jul 01, 2050 3.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,783.15 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,782.93 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,781.68 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,781.52 0.01 1.28 Jul 22, 2027 1.73
AVY AVERY DENNISON CORP Materials Equity 1,777.93 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,775.71 0.01 1.80 Jun 20, 2054 6.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.21 0.01 6.86 Feb 01, 2052 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.75 0.01 4.41 Mar 01, 2037 1.50
FSR FIRSTRAND LTD Financials Equity 1,767.83 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.79 0.01 7.08 May 01, 2050 2.50
AV. AVIVA PLC Financials Equity 1,763.83 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.58 0.01 7.15 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.91 0.01 6.48 Dec 01, 2051 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.91 0.01 4.69 Oct 20, 2054 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,753.83 0.01 3.43 Jul 01, 2053 5.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,753.00 0.01 6.51 Feb 01, 2051 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,751.27 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,749.78 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.41 0.01 6.25 Sep 01, 2050 3.50
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.00 0.01 2.15 Oct 01, 2053 6.50
COL COLES GROUP LTD Consumer Staples Equity 1,744.28 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,742.67 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,742.58 0.01 6.63 Oct 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,742.58 0.01 6.12 Feb 01, 2047 3.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,742.40 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,740.40 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,738.62 0.01 6.34 Jan 20, 2048 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,738.53 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.20 0.01 7.14 Mar 01, 2052 2.00
MAS MASCO CORP Industrials Equity 1,737.90 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,737.14 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,733.93 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,733.52 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,733.47 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,733.01 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.53 0.01 6.86 Jan 01, 2054 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,729.15 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.20 0.01 6.81 Jun 01, 2051 2.00
HOLX HOLOGIC INC Health Care Equity 1,727.90 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,726.15 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,720.59 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,719.42 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,712.89 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,712.26 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,709.14 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,708.86 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,708.20 0.01 6.34 Dec 20, 2049 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,707.88 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,706.63 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,706.56 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,705.18 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,702.88 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,700.49 0.01 6.32 Jun 20, 2052 3.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,697.25 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,696.89 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,694.59 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.40 0.01 6.81 Apr 01, 2051 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,690.22 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.86 0.01 6.08 Sep 01, 2048 3.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,689.75 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,688.50 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,687.92 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,684.70 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.94 0.01 2.56 Aug 20, 2054 5.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,681.12 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,678.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,675.96 0.01 6.22 Apr 25, 2034 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,672.42 0.01 6.70 Jan 23, 2035 5.47
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,671.94 0.01 7.33 Feb 01, 2051 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,660.88 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,660.36 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,656.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,656.06 0.01 5.88 Jul 22, 2033 5.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,653.14 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,649.65 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,649.56 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,648.96 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,645.97 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,645.35 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,644.17 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,643.61 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.77 0.01 5.26 Jul 01, 2047 3.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,641.46 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,640.89 0.01 6.34 Feb 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,631.39 0.01 8.58 Oct 01, 2037 6.75
IEX IDEX CORP Industrials Equity 1,624.71 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,623.52 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,622.56 0.01 6.39 Dec 01, 2046 3.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,619.86 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.93 0.01 6.86 Sep 01, 2051 2.50
6160 BEIGENE LTD Health Care Equity 1,616.23 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,615.01 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,613.57 0.01 2.69 Mar 25, 2028 4.30
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,613.45 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,612.71 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,611.59 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,611.58 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.81 0.01 3.24 Aug 01, 2053 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.89 0.01 4.27 Oct 01, 2053 5.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,602.55 0.01 4.10 Mar 01, 2037 2.50
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.93 0.01 6.66 Oct 01, 2050 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,600.74 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,598.80 0.01 5.70 Aug 01, 2052 4.00
1211 SAUDI ARABIAN MINING Materials Equity 1,597.01 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,595.03 0.01 13.64 May 19, 2053 5.30
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,594.87 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,594.69 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,592.55 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,589.01 0.01 1.60 Apr 14, 2025 6.50
REP REPSOL SA Energy Equity 1,588.78 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,587.17 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.14 0.01 7.11 Oct 01, 2051 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,587.08 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,586.56 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,585.31 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,585.03 0.01 6.51 May 19, 2033 4.75
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,583.18 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.51 0.01 4.07 Mar 01, 2036 2.00
FTI TECHNIPFMC PLC Energy Equity 1,580.31 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,578.44 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,575.21 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,572.92 0.01 7.63 Mar 01, 2035 5.20
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,570.74 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,569.68 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.80 0.01 3.57 Apr 01, 2054 5.50
TXT TEXTRON INC Industrials Equity 1,568.43 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,568.31 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.97 0.01 7.24 Aug 01, 2050 3.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,566.55 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,566.19 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.59 0.01 5.21 Nov 20, 2047 4.00
SGSN SGS SA Industrials Equity 1,559.57 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.76 0.01 6.11 Jul 01, 2050 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,556.07 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.67 0.01 6.13 Sep 20, 2051 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.42 0.01 4.10 Feb 01, 2037 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.42 0.01 5.06 May 01, 2048 3.50
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,549.42 0.01 6.77 Nov 01, 2050 2.50
ACM AECOM Industrials Equity 1,546.54 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,546.54 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,544.82 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.59 0.01 7.11 Feb 01, 2051 2.00
5020 ENEOS HOLDINGS INC Energy Equity 1,542.32 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.92 0.01 5.72 Oct 20, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,541.77 0.01 6.39 Jul 25, 2034 5.56
MAC MACERICH REIT Real Estate Equity 1,540.62 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,539.66 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.71 0.01 3.48 Apr 20, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,534.76 0.01 10.75 May 15, 2040 4.38
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.00 0.01 4.11 Nov 01, 2053 5.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,531.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,530.36 0.01 2.14 Jul 15, 2027 4.38
RVTY REVVITY INC Health Care Equity 1,530.28 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,529.70 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,528.40 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,523.46 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,523.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,523.08 0.01 2.35 Aug 31, 2027 0.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,522.12 0.01 7.11 Sep 01, 2051 2.00
SAAB B SAAB CLASS B Industrials Equity 1,521.62 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,515.46 0.01 6.76 Dec 01, 2046 3.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.04 0.01 6.99 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.00 0.01 6.73 Dec 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,512.54 0.01 7.11 Dec 01, 2051 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.33 0.01 5.73 Jan 20, 2050 3.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,506.31 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,500.45 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.25 0.01 5.85 Jun 20, 2053 3.50
NN NN GROUP NV Financials Equity 1,500.22 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.41 0.01 6.81 Jul 01, 2051 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.58 0.01 6.77 Oct 01, 2050 2.50
PRY PRYSMIAN Industrials Equity 1,497.92 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,495.88 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.04 0.01 6.79 Nov 01, 2050 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,494.48 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,491.25 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,490.26 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,490.26 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,489.87 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,489.00 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,488.48 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,488.26 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,487.75 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.66 0.01 6.55 Mar 01, 2051 3.00
TER TERADYNE INC Information Technology Equity 1,483.38 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,481.89 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,481.82 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,481.82 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,480.44 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,479.42 0.01 8.22 Feb 01, 2036 4.70
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,479.00 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.95 0.01 7.11 May 01, 2052 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,477.34 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,476.50 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,473.77 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,473.37 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,473.31 0.01 12.25 May 01, 2050 5.80
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.49 0.01 7.11 Feb 01, 2052 2.00
9735 SECOM LTD Industrials Equity 1,470.78 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,470.55 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,470.28 0.01 4.27 May 01, 2030 5.15
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.91 0.01 3.82 Dec 01, 2035 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,466.41 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,464.90 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,461.81 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.45 0.01 7.11 Feb 01, 2051 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,459.41 0.01 3.94 May 01, 2036 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,457.47 0.01 14.80 Nov 15, 2048 3.38
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,456.06 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,455.86 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.66 0.01 7.11 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,454.07 0.01 5.89 Jul 25, 2033 4.91
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.78 0.01 4.11 Jun 01, 2053 5.00
ITC ITC LTD Consumer Staples Equity 1,452.65 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.28 0.01 6.90 Aug 20, 2051 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.82 0.01 3.62 Oct 01, 2054 5.50
7936 ASICS CORP Consumer Discretionary Equity 1,449.16 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,448.98 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,448.65 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,448.47 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,447.73 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,443.98 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,443.41 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,440.81 0.01 15.18 Sep 15, 2053 3.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,439.37 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,438.98 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.57 0.01 2.04 Nov 01, 2053 6.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,438.35 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.15 0.01 5.21 Jul 20, 2047 4.00
T AT&T INC Communications Fixed Income 1,437.90 0.01 15.50 Sep 15, 2055 3.55
SCI SERVICE Consumer Discretionary Equity 1,433.97 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.11 0.01 2.97 Nov 01, 2044 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,428.04 0.01 5.87 Jul 25, 2033 4.90
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,426.69 0.01 6.63 Oct 01, 2051 2.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,426.28 0.01 2.90 Oct 01, 2054 6.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.86 0.01 6.57 May 01, 2052 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,425.82 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,422.73 0.01 2.82 May 19, 2028 4.45
KER KERING SA Consumer Discretionary Equity 1,422.24 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,422.09 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,421.32 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,421.27 0.01 4.30 Apr 16, 2025 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,418.90 0.01 3.33 Jan 23, 2029 4.75
STO SANTOS LTD Energy Equity 1,418.33 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,416.49 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,413.36 0.01 4.10 Feb 01, 2036 2.00
SY1 SYMRISE AG Materials Equity 1,413.27 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.94 0.01 3.03 Sep 01, 2054 6.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,412.94 0.01 4.10 Aug 01, 2036 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,412.71 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,408.96 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.52 0.01 6.26 Jul 01, 2049 3.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,402.23 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,402.08 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,401.40 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,400.83 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,399.33 0.01 5.86 Mar 15, 2032 4.28
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,398.95 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,398.55 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,397.50 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.31 0.01 6.69 Aug 01, 2051 2.50
ENX EURONEXT NV Financials Equity 1,397.17 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.27 0.01 6.99 Mar 01, 2050 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,395.09 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,394.13 0.01 13.64 Nov 21, 2049 4.25
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,393.72 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,391.37 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,391.15 0.01 2.96 Jul 25, 2029 5.57
LKQ LKQ CORP Consumer Discretionary Equity 1,390.82 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,389.57 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,388.95 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.77 0.01 6.86 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,387.69 0.01 5.32 Apr 22, 2032 2.69
6988 NITTO DENKO CORP Materials Equity 1,385.44 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.60 0.01 5.24 Sep 01, 2050 4.50
STMN STRAUMANN HOLDING AG Health Care Equity 1,382.91 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.27 0.01 6.77 Oct 01, 2050 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,380.82 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,380.19 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,377.11 0.01 11.88 Apr 04, 2051 5.01
RGLD ROYAL GOLD INC Materials Equity 1,376.44 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,375.85 0.01 6.73 Oct 01, 2051 2.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,375.19 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.98 0.01 6.34 Jan 01, 2051 3.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.98 0.01 6.34 Aug 20, 2046 3.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.77 0.01 4.25 Sep 01, 2052 5.00
EWBC EAST WEST BANCORP INC Financials Equity 1,373.31 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,372.51 0.01 6.18 Apr 24, 2034 5.39
XPO XPO INC Industrials Equity 1,372.06 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.56 0.01 7.08 May 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,368.34 0.01 6.36 Mar 02, 2033 5.25
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,368.31 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,367.98 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,365.89 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,359.71 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,359.55 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,358.99 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,358.07 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,357.76 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,357.61 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,356.07 0.01 3.10 Oct 15, 2028 4.38
PNW PINNACLE WEST CORP Utilities Equity 1,355.80 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,353.68 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,352.32 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.31 0.01 2.79 Apr 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,352.24 0.01 1.50 Oct 21, 2027 1.95
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.26 0.01 2.92 May 01, 2054 6.00
AVTR AVANTOR INC Health Care Equity 1,349.55 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,348.39 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,348.12 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.47 0.01 6.65 Oct 20, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.85 0.01 6.34 Aug 20, 2044 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,345.77 0.01 12.14 Mar 15, 2052 5.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,344.50 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.30 0.01 6.86 Apr 01, 2052 2.50
4507 SHIONOGI LTD Health Care Equity 1,341.97 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,341.42 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,341.42 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.97 0.01 6.98 Oct 01, 2050 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,338.27 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.93 0.01 3.24 Nov 01, 2053 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,337.51 0.01 4.20 Jun 15, 2030 8.75
INF INFORMA PLC Communication Equity 1,337.14 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.05 0.01 6.29 Aug 01, 2052 3.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,332.66 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.68 0.01 6.98 Aug 01, 2050 2.50
H HYDRO ONE LTD Utilities Equity 1,331.61 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,330.79 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,328.39 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,327.20 0.01 4.09 Dec 03, 2029 4.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,327.01 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,326.07 0.01 1.85 Apr 15, 2027 3.75
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,325.63 0.01 5.91 Feb 01, 2046 3.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,324.38 0.01 4.10 Feb 01, 2036 2.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.38 0.01 6.42 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.34 0.01 7.11 Jan 01, 2052 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,322.76 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,322.66 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,322.03 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.05 0.01 6.81 Apr 01, 2052 2.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.05 0.01 6.86 Jan 20, 2051 2.00
AIZ ASSURANT INC Financials Equity 1,320.78 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,320.11 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.38 0.01 2.27 Apr 01, 2053 6.50
A5G AIB GROUP PLC Financials Equity 1,319.19 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.97 0.01 6.93 Mar 01, 2052 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,318.13 0.01 3.97 Jan 01, 2037 2.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.30 0.01 7.08 Oct 01, 2050 2.50
CPI CAPITEC LTD Financials Equity 1,317.01 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,315.62 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.67 0.01 3.13 Feb 01, 2054 6.50
EPI A EPIROC CLASS A Industrials Equity 1,310.22 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,309.59 0.01 5.63 Aug 01, 2052 4.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.96 0.01 2.79 Aug 01, 2053 6.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,308.27 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,308.15 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,307.17 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,305.77 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.01 0.01 2.92 Jul 01, 2054 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.76 0.01 2.25 Jul 01, 2054 6.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,303.36 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,301.25 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,300.79 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,299.34 0.01 3.20 Sep 21, 2028 4.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,299.20 0.01 5.72 Apr 27, 2033 4.57
005490 POSCO Materials Equity 1,299.09 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,298.78 0.01 1.84 Mar 15, 2027 3.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,298.72 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,297.80 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,296.96 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,295.50 0.01 2.64 Mar 02, 2028 5.15
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.42 0.01 3.96 Nov 01, 2037 3.00
HLMA HALMA PLC Information Technology Equity 1,294.35 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,293.89 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,293.81 0.01 3.11 Oct 15, 2028 4.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,293.26 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,292.64 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,292.28 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,291.82 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.05 0.01 7.08 Dec 01, 2051 2.50
CLH CLEAN HARBORS INC Industrials Equity 1,290.76 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,290.00 0.01 6.03 Sep 01, 2047 3.50
WWD WOODWARD INC Industrials Equity 1,289.51 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.38 0.01 5.73 Sep 20, 2047 3.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,286.07 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.63 0.01 3.20 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,285.44 0.01 6.49 Sep 15, 2034 5.87
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,285.42 0.01 5.73 Jan 20, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.50 0.01 6.73 Dec 01, 2051 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.09 0.01 3.87 May 01, 2036 2.00
1605 INPEX CORP Energy Equity 1,281.47 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.04 0.01 2.83 Nov 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,280.63 0.01 4.30 Mar 01, 2037 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,280.62 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,280.55 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,279.15 0.01 6.32 Jun 01, 2034 5.35
1010 RIYAD BANK Financials Equity 1,278.76 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.75 0.01 3.94 May 01, 2036 2.00
OVV OVINTIV INC Energy Equity 1,275.75 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,275.26 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,275.21 0.01 3.82 Mar 01, 2036 2.00
XP XP CLASS A INC Financials Equity 1,271.75 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,271.67 0.01 6.73 Nov 01, 2050 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.83 0.01 3.42 Jun 01, 2053 5.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,270.75 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,269.38 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,268.99 0.01 9.31 Mar 25, 2038 4.78
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,268.82 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.75 0.01 7.14 May 01, 2052 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.92 0.01 4.44 May 20, 2053 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,267.66 0.01 6.28 Oct 23, 2034 6.49
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,264.50 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,264.45 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,263.87 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.54 0.01 7.11 Nov 01, 2051 2.00
6326 KUBOTA CORP Industrials Equity 1,263.53 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,263.07 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,262.92 0.01 6.34 Dec 20, 2046 3.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.50 0.01 3.74 Jan 01, 2053 5.50
EMA EMERA INC Utilities Equity 1,260.77 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,260.77 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,259.54 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.16 0.01 4.98 Sep 01, 2052 4.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,258.24 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,257.72 0.01 1.87 Mar 24, 2028 3.53
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,256.48 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,256.37 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,256.25 0.01 1.53 Nov 21, 2026 2.95
NWSA NEWS CORP CLASS A Communication Equity 1,255.74 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.58 0.01 6.13 Dec 20, 2051 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.16 0.01 7.11 Feb 01, 2052 2.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.33 0.01 5.95 Jan 01, 2052 3.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,252.62 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,251.80 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.66 0.01 3.45 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,250.95 0.01 4.16 Jan 24, 2031 5.16
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.62 0.01 2.01 Dec 01, 2053 6.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,250.56 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,249.96 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,249.70 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,248.25 0.01 1.28 Aug 08, 2026 2.40
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,248.24 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,248.12 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,247.66 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,247.43 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,245.82 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,244.86 0.01 1.68 Feb 06, 2027 3.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,244.18 0.01 4.31 Mar 01, 2030 4.80
ATR APTARGROUP INC Materials Equity 1,243.86 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.75 0.01 7.11 Jun 01, 2051 2.00
ITT ITT INC Industrials Equity 1,243.23 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,243.23 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,243.05 0.01 6.25 Mar 15, 2032 2.36
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.91 0.01 6.63 Jul 01, 2051 2.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.66 0.01 5.71 Dec 01, 2053 4.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,240.60 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,240.32 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.20 0.01 5.63 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.20 0.01 3.53 Sep 01, 2053 5.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,238.86 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,237.93 0.01 7.09 Oct 23, 2035 5.02
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.91 0.01 7.15 Oct 01, 2050 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.41 0.01 6.34 Oct 20, 2049 3.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,234.79 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,234.37 0.01 2.37 Mar 01, 2054 6.00
VTRS VIATRIS INC Health Care Equity 1,233.85 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.99 0.01 6.31 Aug 01, 2052 3.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.37 0.01 6.63 Feb 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,229.28 0.01 4.36 Mar 31, 2031 4.41
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,228.12 0.01 6.63 Nov 01, 2051 2.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.66 0.01 3.94 Nov 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 1,226.36 0.01 2.34 Sep 29, 2027 4.45
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.78 0.01 4.98 Oct 01, 2052 4.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,224.47 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,224.19 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,223.76 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,222.60 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,220.41 0.01 5.45 Dec 01, 2054 4.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.95 0.01 7.11 Apr 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.53 0.01 1.92 Oct 20, 2053 6.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,218.44 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.12 0.01 5.64 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,217.80 0.01 5.59 Jul 21, 2032 2.38
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.28 0.01 4.25 Nov 01, 2052 5.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.87 0.01 7.08 Oct 01, 2050 2.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.91 0.01 6.34 Aug 20, 2045 3.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,212.50 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,212.00 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.87 0.01 6.13 Nov 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,211.76 0.01 12.55 Mar 20, 2051 4.08
T AT&T INC Communications Fixed Income 1,210.82 0.01 15.98 Sep 15, 2059 3.65
RO ROCHE HOLDING AG Health Care Equity 1,210.39 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,210.09 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,209.69 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,208.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,208.75 0.01 7.24 Jan 28, 2036 5.54
T AT&T INC Communications Fixed Income 1,208.49 0.01 15.38 Dec 01, 2057 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,207.54 0.01 12.75 Jan 23, 2049 5.55
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,206.66 0.01 6.81 Nov 01, 2051 2.00
X TMX GROUP LTD Financials Equity 1,206.25 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,206.15 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.03 0.01 7.15 May 01, 2050 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,205.33 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.78 0.01 7.15 Jan 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,203.33 0.01 13.50 Mar 02, 2053 5.65
AUD AUD CASH Cash and/or Derivatives Cash 1,202.35 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,200.50 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.57 0.01 6.65 Oct 20, 2053 2.50
KRW KRW CASH Cash and/or Derivatives Cash 1,198.72 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,198.32 0.01 6.35 Feb 01, 2047 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.90 0.01 4.49 Feb 20, 2054 4.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,196.33 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.24 0.01 6.66 Aug 20, 2052 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,195.44 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,194.46 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.95 0.01 2.90 Aug 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.86 0.01 7.11 Sep 01, 2051 2.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.86 0.01 6.04 Mar 01, 2048 3.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,191.68 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,191.30 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.82 0.01 5.77 Oct 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,189.48 0.01 3.50 Apr 25, 2030 5.73
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,189.15 0.01 6.17 Jul 01, 2046 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,188.08 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,184.77 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.32 0.01 1.99 Aug 01, 2054 6.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.86 0.01 2.92 Sep 01, 2054 6.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,181.32 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.24 0.01 3.65 Nov 01, 2039 4.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.19 0.01 2.92 Sep 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,179.78 0.01 4.01 Nov 01, 2036 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,179.34 0.01 6.05 Sep 14, 2033 5.72
GWO GREAT WEST LIFECO INC Financials Equity 1,178.88 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,178.63 0.01 5.89 Mar 02, 2033 3.35
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.48 0.01 2.01 Nov 01, 2053 6.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,175.07 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,174.97 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,173.82 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,172.68 0.01 2.14 Jul 25, 2028 4.85
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,171.94 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,171.18 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,171.08 0.01 5.32 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,170.31 0.01 1.44 Oct 22, 2027 6.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,169.86 0.01 2.72 Apr 25, 2029 5.20
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,169.21 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,168.82 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,166.92 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.23 0.01 6.73 Dec 01, 2051 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,166.23 0.01 6.26 Jan 01, 2048 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,165.69 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.73 0.01 6.77 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,163.05 0.01 5.90 Feb 24, 2033 3.10
086790 HANA FINANCIAL GROUP INC Financials Equity 1,161.41 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,160.07 0.01 7.03 Jul 22, 2035 5.29
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.77 0.01 3.62 Aug 01, 2054 5.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.73 0.01 2.80 Jul 01, 2054 6.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.48 0.01 6.73 Feb 01, 2052 2.50
ABEV3 AMBEV SA Consumer Staples Equity 1,156.95 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,156.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,155.03 0.01 7.20 Oct 25, 2035 5.52
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.56 0.01 5.21 Jun 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,154.01 0.01 6.98 Jul 23, 2035 5.33
EMN EASTMAN CHEMICAL Materials Equity 1,153.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,153.30 0.01 5.89 Feb 04, 2033 2.97
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,152.56 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.27 0.01 6.69 Jul 01, 2051 2.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,151.97 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,151.51 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,151.02 0.01 3.65 Nov 01, 2039 4.00
TLS TELSTRA GROUP LTD Communication Equity 1,148.52 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,148.29 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,147.63 0.01 16.07 Mar 17, 2052 2.92
RTO RENTOKIL INITIAL PLC Industrials Equity 1,147.59 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.23 0.01 2.04 Dec 01, 2053 6.50
PRI PRIMERICA INC Financials Equity 1,145.68 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,145.05 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,144.82 0.01 1.50 Oct 29, 2026 2.45
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.31 0.01 5.86 Sep 01, 2052 3.50
ALLY ALLY FINANCIAL INC Financials Equity 1,143.18 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,141.15 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,140.67 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,140.23 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.77 0.01 6.72 Dec 01, 2051 2.50
OGE OGE ENERGY CORP Utilities Equity 1,139.42 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,139.41 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,137.70 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,136.09 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,135.91 0.01 3.95 Sep 19, 2030 4.54
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.81 0.01 3.48 Mar 01, 2053 5.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.81 0.01 6.86 Dec 01, 2051 2.50
9766 KONAMI GROUP CORP Communication Equity 1,134.71 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.56 0.01 4.36 Nov 01, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,134.35 0.01 5.61 Jul 21, 2032 2.30
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,133.79 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.27 0.01 6.51 Aug 01, 2051 2.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.06 0.01 2.92 Aug 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 1,130.04 0.01 1.08 May 04, 2027 1.59
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.73 0.01 6.42 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.89 0.01 6.73 Oct 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,127.89 0.01 3.38 Apr 16, 2025 4.00
FHN FIRST HORIZON CORP Financials Equity 1,127.54 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,127.27 0.01 3.60 Oct 01, 2035 2.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,127.27 0.01 4.16 Jun 01, 2036 2.00
RBC RBC BEARINGS INC Industrials Equity 1,126.29 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,126.17 0.01 6.69 Jan 23, 2035 5.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.60 0.01 6.73 Dec 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,123.95 0.01 3.28 Oct 29, 2028 3.00
RRC RANGE RESOURCES CORP Energy Equity 1,123.79 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.89 0.01 5.52 Feb 01, 2053 4.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.68 0.01 4.36 Oct 01, 2054 5.00
ARMK ARAMARK Consumer Discretionary Equity 1,122.54 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,122.08 0.01 6.22 Apr 21, 2034 5.25
SCG SCENTRE GROUP Real Estate Equity 1,121.83 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,120.10 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,119.10 0.01 4.13 Oct 30, 2030 2.88
C CITIGROUP INC Banking Fixed Income 1,118.85 0.01 6.28 May 25, 2034 6.17
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.10 0.01 6.69 Aug 01, 2052 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,116.81 0.01 5.74 Oct 18, 2033 6.34
WN GEORGE WESTON LTD Consumer Staples Equity 1,116.54 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.81 0.01 4.25 Nov 01, 2052 5.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.18 0.01 3.69 Jul 01, 2038 3.50
SRG SNAM Utilities Equity 1,115.16 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,114.93 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,112.76 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,111.71 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.22 0.01 7.08 Nov 01, 2050 2.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.56 0.01 6.86 Nov 20, 2050 2.00
INGR INGREDION INC Consumer Staples Equity 1,108.78 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.10 0.01 5.21 Apr 20, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,107.13 0.01 10.75 Jun 19, 2041 2.68
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,106.92 0.01 3.28 Dec 15, 2028 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,106.42 0.01 5.93 Jan 30, 2032 3.30
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.22 0.01 3.72 Sep 20, 2052 5.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.93 0.01 3.43 Oct 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,103.76 0.01 2.20 Aug 22, 2027 3.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,103.42 0.01 2.80 May 01, 2029 4.22
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.31 0.01 5.21 Feb 20, 2048 4.00
G1A GEA GROUP AG Industrials Equity 1,102.28 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.26 0.01 7.24 Apr 01, 2051 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,099.98 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.68 0.01 3.86 Apr 01, 2037 2.50
TECH BIO TECHNE CORP Health Care Equity 1,096.27 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,095.65 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,094.97 0.01 3.45 Jul 20, 2053 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,094.86 0.01 4.46 Dec 15, 2030 9.63
X US STEEL CORP Materials Equity 1,093.77 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,093.60 0.01 15.88 Jun 01, 2050 2.52
QGEN QIAGEN NV Health Care Equity 1,093.15 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,093.13 0.01 6.35 Oct 23, 2034 6.25
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,091.70 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,091.22 0.01 4.10 Jul 01, 2036 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,090.85 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.30 0.01 4.25 May 01, 2053 5.00
4689 LY CORP Communication Equity 1,088.25 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,088.25 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,087.52 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,087.28 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,087.14 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.05 0.01 2.56 May 20, 2054 5.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,086.87 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,085.83 0.01 1.48 Oct 23, 2026 3.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,085.64 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,084.76 0.01 5.61 Jan 20, 2050 4.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,084.39 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.51 0.01 1.59 Dec 01, 2053 6.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,080.64 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,080.64 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.93 0.01 5.03 Jun 01, 2052 4.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,078.14 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.84 0.01 2.41 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,076.58 0.01 3.50 Apr 22, 2030 5.58
G GENPACT LTD Industrials Equity 1,076.26 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,075.64 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,075.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,074.66 0.01 1.03 Apr 22, 2027 1.58
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.47 0.01 5.52 Jun 01, 2052 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.84 0.01 2.68 Aug 01, 2053 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,071.63 0.01 3.78 Jan 01, 2036 2.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,071.29 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.22 0.01 6.90 Apr 20, 2051 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,070.52 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,069.39 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,069.38 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,069.22 0.01 5.41 Mar 21, 2031 2.55
DAY DAYFORCE INC Industrials Equity 1,068.76 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,068.13 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,068.01 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,068.01 0.01 1.89 Apr 22, 2028 5.71
MS MORGAN STANLEY MTN Banking Fixed Income 1,066.99 0.01 3.49 Apr 18, 2030 5.66
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.84 0.01 6.29 Nov 01, 2051 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,066.53 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,064.79 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.13 0.01 1.84 May 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,063.83 0.01 3.78 Jul 22, 2030 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,063.09 0.01 5.62 Jul 21, 2032 2.24
AKZA AKZO NOBEL NV Materials Equity 1,062.95 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,062.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,062.48 0.01 1.01 Apr 22, 2026 3.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,059.76 0.01 4.10 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,059.55 0.01 2.04 Jun 02, 2028 2.39
11 HANG SENG BANK LTD Financials Equity 1,059.50 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,058.17 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.88 0.01 6.83 Oct 01, 2050 2.00
SAIA SAIA INC Industrials Equity 1,057.50 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,055.00 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.96 0.01 5.02 Dec 01, 2052 4.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.76 0.01 2.42 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,054.13 0.01 4.16 Jan 24, 2031 5.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,053.73 0.01 6.72 Apr 22, 2035 5.77
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.71 0.01 2.54 Apr 01, 2054 6.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.67 0.01 6.25 Apr 01, 2052 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.46 0.01 7.11 Jul 01, 2051 2.00
T AT&T INC Communications Fixed Income 1,052.15 0.01 7.47 Dec 01, 2033 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 1,052.07 0.01 5.69 Aug 12, 2033 6.54
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,051.21 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,051.12 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,051.01 0.01 4.30 Jun 01, 2037 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.71 0.01 2.15 Sep 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,048.69 0.01 6.99 Jul 19, 2035 5.32
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,048.01 0.01 15.13 May 19, 2063 5.34
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,047.67 0.01 5.91 May 01, 2051 4.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,046.87 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,046.87 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,045.62 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,044.90 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,042.87 0.01 5.33 Apr 22, 2032 2.58
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.67 0.01 4.25 Feb 01, 2053 5.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,040.94 0.01 2.00 Oct 20, 2028 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,040.26 0.01 2.13 Jul 22, 2028 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 1,040.15 0.01 3.39 Dec 15, 2029 4.63
QIBK QATAR ISLAMIC BANK Financials Equity 1,037.47 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,036.95 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,036.95 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,036.76 0.01 1.27 Jul 27, 2026 3.13
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.63 0.01 6.34 Sep 20, 2049 3.00
HSIC HENRY SCHEIN INC Health Care Equity 1,036.24 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.75 0.01 3.55 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,034.28 0.01 1.89 Apr 26, 2028 4.32
ELE ENDESA SA Utilities Equity 1,033.96 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.71 0.01 6.51 Oct 01, 2050 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.71 0.01 5.64 Mar 01, 2053 4.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,033.29 0.01 7.08 Mar 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,033.16 0.01 3.74 May 15, 2029 3.50
PKN ORLEN SA Energy Equity 1,032.55 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.63 0.01 3.24 May 01, 2053 5.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,031.44 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,031.43 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,031.43 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.71 0.01 7.11 Nov 01, 2051 2.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,028.44 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,027.17 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,026.05 0.01 12.64 Feb 23, 2046 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,024.78 0.01 6.66 Apr 25, 2035 5.85
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,024.36 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.92 0.01 3.22 Sep 01, 2054 6.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.50 0.01 7.15 Nov 01, 2050 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.29 0.01 7.68 Dec 01, 2051 2.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,023.29 0.01 4.34 Jun 01, 2036 2.00
992 LENOVO GROUP LTD Information Technology Equity 1,023.27 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,021.95 0.01 6.66 Apr 19, 2035 5.83
EXAS EXACT SCIENCES CORP Health Care Equity 1,021.85 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.63 0.01 5.39 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.42 0.01 6.34 Jan 20, 2050 3.00
PSON PEARSON PLC Consumer Discretionary Equity 1,021.31 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,020.30 0.01 5.84 Jan 25, 2033 2.96
836 CHINA RESOURCES POWER LTD Utilities Equity 1,019.49 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,018.78 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,018.10 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.67 0.01 5.91 Jan 01, 2050 4.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.79 0.01 5.67 Oct 01, 2049 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,015.60 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,014.35 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,014.12 0.01 4.10 Jan 01, 2037 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,013.72 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.50 0.01 5.07 Nov 01, 2049 4.50
SVITZR SVITZER GROUP Industrials Equity 1,013.18 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,012.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,011.95 0.01 2.14 Jul 25, 2028 4.81
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,011.65 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,011.29 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,011.16 0.01 3.94 Oct 18, 2030 4.65
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.79 0.01 6.66 Sep 20, 2052 2.50
BERY BERRY GLOBAL GROUP INC Materials Equity 1,010.60 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,010.60 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,008.51 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.50 0.01 5.71 Jun 01, 2050 3.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.25 0.01 5.31 Apr 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,006.38 0.01 6.74 Jan 23, 2035 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,005.18 0.01 3.66 May 22, 2030 3.97
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.16 0.01 6.66 Dec 01, 2050 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,004.34 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,004.06 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,003.31 0.01 5.80 Nov 17, 2033 6.27
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,002.03 0.01 3.78 Jul 23, 2030 5.05
T AT&T INC Communications Fixed Income 1,001.35 0.01 3.47 Mar 01, 2029 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 1,001.26 0.01 16.19 Nov 01, 2056 2.94
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,000.90 0.01 1.83 Mar 15, 2028 3.62
AYI ACUITY INC Industrials Equity 999.97 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 999.97 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.75 0.01 7.18 Jan 01, 2051 1.50
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 999.34 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 999.12 0.01 6.30 May 01, 2052 3.50
ADM ADMIRAL GROUP PLC Financials Equity 998.77 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 998.29 0.01 6.34 Sep 20, 2046 3.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.87 0.01 6.51 Jul 01, 2051 2.50
1060 SAUDI AWWAL BANK Financials Equity 996.72 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 996.21 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 996.17 0.01 10.39 Nov 21, 2039 4.05
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 995.59 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 995.14 0.00 2.61 Jan 24, 2029 3.77
HRB H&R BLOCK INC Consumer Discretionary Equity 994.34 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 994.33 0.00 6.34 Jul 20, 2049 3.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 993.29 0.00 4.10 Mar 01, 2036 2.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.62 0.00 6.40 Apr 01, 2052 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 991.18 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.37 0.00 2.36 Jan 01, 2055 6.00
NICE NICE LTD Information Technology Equity 989.57 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 988.71 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 987.46 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 987.04 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 987.04 0.00 7.10 Apr 14, 2025 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 986.69 0.00 1.27 Jul 20, 2027 1.51
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 986.35 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 986.24 0.00 5.69 Jul 12, 2031 2.25
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 986.20 0.00 4.22 Feb 01, 2037 1.50
WTC WISETECH GLOBAL LTD Information Technology Equity 985.20 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.91 0.00 3.60 May 01, 2053 5.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 983.71 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 983.59 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.49 0.00 2.15 Nov 01, 2053 6.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 983.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 982.29 0.00 3.20 Nov 16, 2028 4.13
ALB ALBEMARLE CORP Materials Equity 981.20 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 981.20 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 980.79 0.00 5.65 Oct 01, 2044 3.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.16 0.00 7.11 Apr 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 980.14 0.00 1.27 Jan 26, 2027 3.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 980.11 0.00 5.54 Jun 17, 2031 2.69
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 979.95 0.00 3.82 Jul 01, 2035 2.00
CCH COCA COLA HBC AG Consumer Staples Equity 979.91 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 979.74 0.00 5.21 Nov 20, 2053 4.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 978.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 978.45 0.00 5.71 Oct 20, 2032 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 978.11 0.00 4.36 Jan 22, 2031 2.70
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 978.07 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 977.84 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 977.45 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 977.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.27 0.00 7.13 Oct 22, 2035 4.95
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.04 0.00 4.11 Feb 01, 2054 5.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.16 0.00 6.40 Jul 01, 2051 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 974.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 974.84 0.00 4.41 May 19, 2030 4.65
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 974.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 973.56 0.00 1.97 Apr 30, 2027 2.75
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 972.86 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 972.45 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 972.09 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 971.68 0.00 3.82 Jul 01, 2029 3.50
8795 T&D HOLDINGS INC Financials Equity 970.94 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 970.57 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 970.57 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 970.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 970.35 0.00 6.93 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 970.33 0.00 3.01 Jul 23, 2029 4.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 970.27 0.00 7.26 Jan 24, 2036 5.51
8113 UNICHARM CORP Consumer Staples Equity 969.33 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.49 0.00 7.15 Oct 01, 2050 2.00
PST POSTE ITALIANE Financials Equity 968.41 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 968.28 0.00 4.41 Jul 01, 2037 1.50
ALA ALTAGAS LTD Utilities Equity 968.18 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 968.07 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 967.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 966.61 0.00 3.43 Feb 13, 2030 5.17
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.41 0.00 6.22 Nov 01, 2050 3.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 965.65 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.58 0.00 6.81 Mar 01, 2052 2.50
HAS HASBRO INC Consumer Discretionary Equity 964.95 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.74 0.00 2.37 May 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 964.24 0.00 3.06 Oct 24, 2029 6.48
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 963.49 0.00 6.13 Feb 20, 2052 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.28 0.00 4.32 Sep 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 962.64 0.00 7.09 Mar 15, 2034 5.05
1802 OBAYASHI CORP Industrials Equity 961.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 961.42 0.00 1.40 Oct 01, 2026 2.95
LXP LXP INDUSTRIAL TRUST Real Estate Equity 961.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 961.12 0.00 10.55 Oct 23, 2045 6.48
MS MORGAN STANLEY MTN Banking Fixed Income 960.86 0.00 2.72 Apr 20, 2029 5.16
UBS UBS GROUP AG 144A Banking Fixed Income 960.44 0.00 5.28 May 14, 2032 3.09
AGNC AGNC INVESTMENT REIT CORP Financials Equity 959.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 959.66 0.00 5.69 Oct 21, 2032 2.65
CIPLA CIPLA LTD Health Care Equity 959.58 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 959.43 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.12 0.00 7.11 May 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 958.49 0.00 2.90 Jun 19, 2029 4.58
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.28 0.00 6.17 Jul 01, 2046 3.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 958.07 0.00 6.76 Apr 01, 2045 3.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 958.07 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 957.45 0.00 4.72 Mar 01, 2031 8.50
HELN HELVETIA HOLDING AG Financials Equity 957.36 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.03 0.00 6.48 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 956.57 0.00 3.41 Jan 23, 2030 4.43
ORCL ORACLE CORPORATION Technology Fixed Income 956.10 0.00 14.18 Apr 01, 2050 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 956.01 0.00 1.98 May 22, 2028 3.58
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 955.89 0.00 1.96 May 04, 2027 3.50
ASRNL ASR NEDERLAND NV Financials Equity 955.75 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 954.94 0.00 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 954.37 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 954.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 953.36 0.00 4.63 Jun 03, 2031 2.57
PTT.R PTT NON-VOTING DR PCL Energy Equity 953.08 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.66 0.00 3.23 May 01, 2035 3.00
WBS WEBSTER FINANCIAL CORP Financials Equity 952.44 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 952.07 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 951.19 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.57 0.00 4.22 Apr 01, 2053 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 949.27 0.00 10.42 Mar 15, 2042 5.05
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 948.91 0.00 5.85 Feb 20, 2053 3.50
EXP EAGLE MATERIALS INC Materials Equity 948.69 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 948.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 948.00 0.00 1.43 Oct 21, 2026 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 947.94 0.00 4.45 Jul 01, 2030 4.55
BA BOEING CO Capital Goods Fixed Income 945.27 0.00 13.61 May 01, 2060 5.93
SNX TD SYNNEX CORP Information Technology Equity 944.93 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 944.74 0.00 4.10 Nov 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 944.05 0.00 1.02 May 19, 2026 4.45
SEIC SEI INVESTMENTS Financials Equity 943.68 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 943.27 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 942.87 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 942.65 0.00 6.73 Jan 01, 2051 2.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.03 0.00 5.52 Aug 01, 2052 4.00
CA CARREFOUR SA Consumer Staples Equity 941.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 940.78 0.00 1.21 Jul 15, 2026 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 940.55 0.00 3.66 May 06, 2030 3.70
SEK SEK CASH Cash and/or Derivatives Cash 940.34 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.95 0.00 7.68 Dec 01, 2051 2.50
SVT SEVERN TRENT PLC Utilities Equity 939.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 939.65 0.00 3.07 Oct 23, 2029 6.30
AC ACCOR SA Consumer Discretionary Equity 939.42 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.70 0.00 1.51 Oct 01, 2054 6.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 938.13 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 938.04 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.45 0.00 6.29 Jul 01, 2051 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 937.03 0.00 4.49 Jul 20, 2052 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 937.00 0.00 7.41 Apr 15, 2034 3.47
NTT NTT FINANCE CORP 144A Communications Fixed Income 936.16 0.00 0.98 Apr 03, 2026 1.16
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 935.57 0.00 5.67 Jun 01, 2047 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.57 0.00 7.68 May 01, 2051 2.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 935.15 0.00 5.21 Mar 20, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 934.96 0.00 5.36 Mar 25, 2031 2.88
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 934.95 0.00 4.47 Mar 01, 2046 4.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 934.59 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 934.13 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 934.05 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 933.68 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 933.67 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.28 0.00 4.32 Dec 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 933.00 0.00 1.86 Mar 16, 2027 4.13
C CITIGROUP INC (FX-FRN) Banking Fixed Income 932.68 0.00 5.85 Mar 17, 2033 3.79
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.82 0.00 6.63 Dec 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.40 0.00 5.63 Aug 01, 2052 4.00
7309 SHIMANO INC Consumer Discretionary Equity 931.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 931.08 0.00 1.07 May 15, 2026 3.30
WRT1V WARTSILA Industrials Equity 929.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 929.61 0.00 2.77 Jul 22, 2028 3.59
BVI BUREAU VERITAS SA Industrials Equity 929.53 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 928.69 0.00 5.73 Mar 20, 2049 3.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 927.65 0.00 6.63 Nov 01, 2051 2.00
6869 SYSMEX CORP Health Care Equity 927.23 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 926.54 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.19 0.00 6.91 Sep 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 925.78 0.00 1.81 Feb 24, 2028 2.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 925.10 0.00 3.49 Feb 07, 2030 3.97
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.74 0.00 6.99 Jun 01, 2051 2.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 924.31 0.00 2.58 Feb 15, 2028 7.50
ADDT B ADDTECH CLASS B Industrials Equity 924.24 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 923.51 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.48 0.00 4.91 Jul 01, 2052 4.50
EDEN EDENRED Financials Equity 923.09 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 922.63 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 921.02 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.98 0.00 5.51 Jun 01, 2052 4.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 920.77 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 919.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 919.69 0.00 1.00 Apr 23, 2027 3.56
ABN ABN AMRO BANK NV Financials Equity 918.95 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 918.49 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 917.93 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 916.76 0.00 1.60 Jan 15, 2027 3.88
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 916.64 0.00 1.52 Dec 08, 2026 5.11
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 916.40 0.00 5.21 Aug 20, 2052 4.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 915.67 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 915.54 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 915.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 915.06 0.00 6.25 Aug 15, 2032 3.85
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 914.92 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 914.81 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.73 0.00 3.57 Mar 01, 2054 5.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 914.58 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.90 0.00 2.79 Aug 01, 2038 4.50
MNDY MONDAYCOM LTD Information Technology Equity 913.89 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.07 0.00 6.40 Oct 01, 2050 2.50
AGS AGEAS SA Financials Equity 912.74 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.02 0.00 7.15 Sep 01, 2050 2.00
CURB CURBLINE PROPERTIES Real Estate Equity 911.95 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 911.36 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 911.16 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 910.54 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 910.54 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.94 0.00 2.75 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 909.42 0.00 3.02 Jun 14, 2029 2.09
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 908.66 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 907.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 907.24 0.00 14.15 Aug 15, 2054 5.40
BNR BRENNTAG Industrials Equity 907.22 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 906.75 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 906.66 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.40 0.00 3.22 Jul 01, 2054 6.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 905.82 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.57 0.00 6.73 Jul 01, 2051 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.15 0.00 6.37 Feb 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 904.91 0.00 4.54 Apr 01, 2030 2.95
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.52 0.00 4.71 Dec 01, 2054 5.00
ESTC ELASTIC NV Information Technology Equity 904.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 904.01 0.00 3.10 Sep 15, 2029 5.82
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.48 0.00 3.22 May 01, 2054 6.00
035720 KAKAO CORP Communication Equity 903.41 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 903.28 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 902.95 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.86 0.00 4.54 Nov 01, 2054 5.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.86 0.00 5.03 Apr 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 902.54 0.00 4.44 Feb 13, 2031 2.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 901.61 0.00 4.59 Jul 20, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 900.29 0.00 3.38 Jan 23, 2030 5.20
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 899.94 0.00 5.91 Nov 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 899.80 0.00 5.83 Jan 25, 2033 3.06
ORCL ORACLE CORPORATION Technology Fixed Income 899.64 0.00 7.50 Sep 27, 2034 4.70
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.31 0.00 4.25 Dec 01, 2052 5.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.90 0.00 7.21 Jul 01, 2051 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 898.70 0.00 4.62 May 13, 2031 2.96
PZU PZU SA Financials Equity 898.68 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 898.66 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.48 0.00 3.69 Jul 01, 2037 3.50
META META PLATFORMS INC MTN Communications Fixed Income 898.15 0.00 2.22 Aug 15, 2027 3.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.86 0.00 6.48 Sep 01, 2050 2.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 897.56 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 897.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 896.58 0.00 5.36 May 01, 2032 2.56
JPM JPMORGAN CHASE & CO Banking Fixed Income 896.34 0.00 3.02 Jul 23, 2029 4.20
5803 FUJIKURA LTD Industrials Equity 896.18 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 896.15 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.56 0.00 6.25 Apr 01, 2052 3.50
QIA QIAGEN NV Health Care Equity 895.49 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 894.57 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 894.34 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 893.48 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 893.03 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 892.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 892.39 0.00 3.96 Oct 22, 2030 4.60
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 892.23 0.00 4.59 Jan 20, 2049 4.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 892.02 0.00 6.34 Jan 20, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 891.39 0.00 11.63 Jul 20, 2045 5.13
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.98 0.00 2.36 Jul 01, 2054 6.00
CR CRANE Industrials Equity 889.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 889.18 0.00 5.49 Jun 01, 2031 2.75
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.10 0.00 4.11 Aug 01, 2053 5.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 888.59 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 887.77 0.00 3.15 Nov 15, 2028 6.88
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.44 0.00 4.22 Apr 01, 2053 5.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 887.35 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 887.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 887.20 0.00 2.58 Jan 24, 2029 4.98
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 887.10 0.00 13.49 Oct 26, 2049 4.25
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 887.07 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 886.98 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 886.79 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 886.77 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 886.24 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 885.68 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 885.56 0.00 4.10 Dec 01, 2036 2.00
NFG NATIONAL FUEL GAS Utilities Equity 885.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 885.33 0.00 4.38 Apr 01, 2031 4.19
2883 KGI FINANCIAL HOLDING LTD Financials Equity 885.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 884.84 0.00 15.21 Nov 01, 2051 2.89
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 884.73 0.00 5.24 Dec 01, 2048 4.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.52 0.00 5.51 Apr 01, 2053 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.52 0.00 7.15 May 01, 2050 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 884.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 884.39 0.00 1.89 Apr 22, 2028 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 883.60 0.00 2.98 Jul 24, 2029 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 883.03 0.00 1.31 Nov 16, 2026 3.50
MS MORGAN STANLEY Banking Fixed Income 882.42 0.00 6.69 Jan 18, 2035 5.47
TECHM TECH MAHINDRA LTD Information Technology Equity 882.34 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.23 0.00 6.48 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 882.13 0.00 1.71 Feb 01, 2028 3.78
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 881.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 881.71 0.00 5.75 Nov 08, 2032 2.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 880.14 0.00 5.33 May 24, 2032 2.80
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 878.81 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 878.70 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 878.64 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 878.64 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 878.02 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 878.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 877.17 0.00 3.66 Apr 16, 2029 3.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 876.86 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 876.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 876.68 0.00 6.41 Jul 21, 2034 5.42
ORCL ORACLE CORPORATION Technology Fixed Income 876.49 0.00 2.40 Nov 15, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 876.19 0.00 13.57 Jun 15, 2051 4.66
C CITIGROUP INC Banking Fixed Income 875.93 0.00 3.58 Mar 20, 2030 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 875.47 0.00 2.57 Feb 01, 2029 5.12
CLS CELESTICA INC Information Technology Equity 875.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 874.80 0.00 1.95 May 01, 2028 3.54
MS MORGAN STANLEY Banking Fixed Income 874.71 0.00 4.43 Apr 01, 2031 3.62
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.52 0.00 6.73 Aug 01, 2051 2.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.10 0.00 4.32 Nov 01, 2052 5.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 873.61 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.85 0.00 6.83 Jan 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 872.43 0.00 1.67 Jan 10, 2028 3.89
MTZ MASTEC INC Industrials Equity 872.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 871.75 0.00 4.16 Jan 28, 2031 5.21
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.77 0.00 7.15 Sep 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 869.91 0.00 6.68 May 01, 2034 6.53
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 869.72 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 869.72 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.10 0.00 4.10 Feb 01, 2037 2.00
8136 SANRIO LTD Consumer Discretionary Equity 869.03 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 868.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 868.59 0.00 2.16 Jul 22, 2027 4.30
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 868.34 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 868.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 867.71 0.00 4.54 Apr 29, 2031 2.59
EVN EVOLUTION MINING LTD Materials Equity 867.65 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 867.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 867.35 0.00 1.83 Mar 13, 2028 4.04
CAR CAR GROUP LTD Communication Equity 866.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 866.77 0.00 6.86 Jun 11, 2035 5.45
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 866.76 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.73 0.00 6.86 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 864.31 0.00 1.89 Apr 20, 2028 4.21
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.31 0.00 7.11 Jan 01, 2052 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 864.26 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.89 0.00 5.03 Nov 01, 2052 4.50
CAD CAD CASH Cash and/or Derivatives Cash 863.80 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 863.77 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 863.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 863.07 0.00 2.72 Mar 05, 2029 3.97
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.06 0.00 6.86 Aug 01, 2051 2.50
FGR EIFFAGE SA Industrials Equity 862.82 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 862.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 862.39 0.00 1.42 Sep 10, 2027 1.54
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 862.19 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 862.02 0.00 4.41 Apr 01, 2037 1.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 861.76 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 861.76 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 861.39 0.00 5.82 Feb 01, 2048 4.00
BBAS3 BANCO DO BRASIL SA Financials Equity 861.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 861.04 0.00 3.53 Mar 15, 2029 4.80
C CITIGROUP INC Banking Fixed Income 860.63 0.00 5.72 May 24, 2033 4.91
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 860.35 0.00 2.99 Dec 01, 2039 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 859.91 0.00 3.39 Jan 23, 2030 5.01
1812 KAJIMA CORP Industrials Equity 859.83 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 859.72 0.00 6.32 Sep 20, 2052 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 859.37 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 859.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 859.21 0.00 5.55 May 12, 2031 2.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 859.21 0.00 7.71 Mar 15, 2035 5.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 859.01 0.00 1.08 May 21, 2027 5.41
995 ANHUI EXPRESSWAY LTD H Industrials Equity 858.90 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 858.71 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 858.29 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 858.22 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 858.22 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.06 0.00 6.56 May 01, 2052 2.00
AA ALCOA CORP Materials Equity 857.38 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 857.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 856.98 0.00 3.28 Dec 05, 2029 4.45
PEO BANK PEKAO SA Financials Equity 856.81 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 853.63 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.18 0.00 7.15 Jul 01, 2051 2.00
ALO ALSTOM SA Industrials Equity 851.09 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 850.86 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.56 0.00 2.41 Oct 01, 2053 6.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.56 0.00 7.11 May 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 850.38 0.00 12.55 Nov 30, 2046 4.90
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 849.93 0.00 6.01 May 01, 2049 3.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 849.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 849.65 0.00 1.29 Aug 14, 2027 5.89
V VISA INC Technology Fixed Income 849.36 0.00 12.67 Dec 14, 2045 4.30
COHR COHERENT CORP Information Technology Equity 848.63 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 847.85 0.00 6.66 Dec 20, 2052 2.50
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.64 0.00 7.11 Aug 01, 2051 2.00
TEL2 B TELE2 B Communication Equity 847.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 847.02 0.00 5.83 Sep 16, 2036 2.48
DOCS DOXIMITY INC CLASS A Health Care Equity 846.75 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 846.60 0.00 15.07 Jul 12, 2051 3.30
CEMEXCPO CEMEX CPO Materials Equity 846.60 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 846.03 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 845.35 0.00 6.94 Apr 14, 2025 2.50
PME PRO MEDICUS LTD Health Care Equity 844.88 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 844.25 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 844.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 844.11 0.00 5.74 Apr 26, 2033 4.59
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.68 0.00 4.32 Feb 01, 2053 5.00
KBR KBR INC Industrials Equity 843.62 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 843.26 0.00 5.48 Dec 01, 2042 3.00
GALD GALDERMA GROUP N AG Health Care Equity 843.04 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 842.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 842.88 0.00 2.77 Apr 23, 2029 4.00
9021 WEST JAPAN RAILWAY Industrials Equity 842.58 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 840.97 0.00 5.73 Nov 20, 2047 3.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 839.87 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.30 0.00 7.11 Aug 01, 2051 2.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.89 0.00 7.11 Nov 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.89 0.00 2.84 Nov 01, 2053 6.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 838.89 0.00 6.86 Oct 20, 2050 2.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 838.68 0.00 5.73 May 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 838.48 0.00 3.77 Jul 19, 2030 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 838.37 0.00 5.31 Feb 04, 2032 1.95
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 838.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 837.92 0.00 2.12 Oct 21, 2027 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 837.73 0.00 13.43 Aug 22, 2047 4.05
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 836.60 0.00 3.72 Dec 20, 2052 5.00
EMBR3 EMBRAER SA Industrials Equity 836.38 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 836.14 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 835.83 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.76 0.00 6.86 Feb 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 835.55 0.00 3.49 Feb 26, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 835.11 0.00 11.20 Jun 01, 2042 4.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 834.53 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 834.51 0.00 4.10 Mar 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 834.30 0.00 4.34 Dec 01, 2036 2.00
ZAL ZALANDO Consumer Discretionary Equity 834.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 834.08 0.00 1.17 Jun 09, 2027 1.46
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 833.88 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.68 0.00 5.75 Sep 01, 2051 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 833.58 0.00 9.18 Dec 15, 2038 6.38
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.26 0.00 6.30 Aug 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 832.47 0.00 6.59 Jul 15, 2033 5.05
WTFC WINTRUST FINANCIAL CORP Financials Equity 832.37 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 831.74 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 831.39 0.00 5.81 Feb 01, 2049 4.00
T AT&T INC Communications Fixed Income 831.26 0.00 2.05 Jun 01, 2027 2.30
NHY NORSK HYDRO Materials Equity 830.62 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 830.55 0.00 3.67 Mar 01, 2037 3.00
TFX TELEFLEX INC Health Care Equity 830.49 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 830.49 0.00 0.00 Dec 31, 2049 4.34
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 830.03 0.00 4.45 Apr 21, 2030 3.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 829.30 0.00 6.76 Feb 01, 2047 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.09 0.00 6.73 May 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 828.93 0.00 4.77 Sep 01, 2030 3.50
MASI MASIMO CORP Health Care Equity 827.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 827.99 0.00 2.85 Jun 12, 2029 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 827.60 0.00 4.53 Apr 22, 2031 2.52
UBS UBS GROUP AG 144A Banking Fixed Income 827.52 0.00 5.46 Nov 15, 2033 9.02
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 827.43 0.00 6.39 Oct 01, 2046 3.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.80 0.00 6.86 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 826.41 0.00 1.45 Sep 22, 2027 1.47
ORSTED ORSTED Utilities Equity 826.25 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.76 0.00 2.83 Apr 01, 2054 6.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 825.15 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 824.86 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 824.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 824.85 0.00 1.04 Apr 30, 2026 2.38
CON CONTINENTAL AG Consumer Discretionary Equity 823.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 823.74 0.00 6.85 Feb 13, 2035 5.83
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 823.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 823.69 0.00 8.41 Dec 16, 2036 5.88
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.26 0.00 7.01 Aug 01, 2049 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 823.26 0.00 14.15 Mar 15, 2054 5.40
BN4 KEPPEL LTD Industrials Equity 823.03 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 823.03 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 822.99 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 822.84 0.00 4.10 May 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 822.60 0.00 8.88 May 15, 2038 6.38
C CITIBANK NA Banking Fixed Income 822.58 0.00 3.11 Sep 29, 2028 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 821.90 0.00 4.24 Mar 02, 2030 5.25
135 KUNLUN ENERGY LTD Utilities Equity 821.79 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 821.74 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 820.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 820.20 0.00 5.83 Aug 11, 2033 5.40
2002 CHINA STEEL CORP Materials Equity 820.14 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 820.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 819.55 0.00 9.65 May 01, 2040 5.71
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.51 0.00 6.86 Feb 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 818.94 0.00 5.02 Feb 26, 2031 4.95
APA APA CORP Energy Equity 817.98 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 817.51 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 817.43 0.00 1.92 Sep 20, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 817.22 0.00 12.22 Nov 15, 2048 3.96
ASX ASX LTD Financials Equity 816.82 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 816.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 815.81 0.00 1.67 Jan 20, 2028 3.82
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.55 0.00 5.29 Jun 01, 2054 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 815.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 815.26 0.00 8.87 May 15, 2038 6.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 814.57 0.00 2.54 Jan 19, 2028 3.60
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.51 0.00 4.11 Feb 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 813.89 0.00 2.27 Nov 03, 2028 7.39
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.88 0.00 6.51 Aug 01, 2050 3.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 813.68 0.00 6.86 Jul 01, 2051 2.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.47 0.00 5.91 Dec 01, 2049 4.00
ZION ZIONS BANCORPORATION Financials Equity 812.98 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 812.63 0.00 6.17 Dec 01, 2046 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.63 0.00 5.71 May 01, 2053 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 812.57 0.00 12.67 Nov 19, 2055 5.52
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 812.20 0.00 8.74 Sep 15, 2037 6.45
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.01 0.00 6.72 Jan 01, 2052 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 811.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 811.69 0.00 13.78 Jul 15, 2054 5.63
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 811.38 0.00 6.32 Jan 20, 2053 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 811.19 0.00 9.19 Mar 15, 2039 7.20
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.51 0.00 6.86 Dec 01, 2051 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 809.09 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 808.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 808.56 0.00 7.18 Dec 03, 2035 5.21
INDT INDUTRADE Industrials Equity 808.31 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 807.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 807.46 0.00 3.94 Jul 16, 2029 3.04
ESAB ESAB CORP Industrials Equity 806.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 805.66 0.00 12.42 Apr 25, 2053 4.61
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 805.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 805.51 0.00 12.40 Nov 09, 2052 6.90
LI KLEPIERRE REIT SA Real Estate Equity 805.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 805.21 0.00 2.27 Oct 18, 2028 6.30
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 804.63 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.30 0.00 4.69 Jul 01, 2051 4.50
IDA IDACORP INC Utilities Equity 804.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 804.19 0.00 4.10 Oct 15, 2030 2.74
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.09 0.00 6.86 Jan 01, 2052 2.50
WISE WISE PLC CLASS A Financials Equity 803.71 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 803.48 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 803.48 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 803.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 803.06 0.00 7.00 Feb 22, 2034 5.20
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 802.01 0.00 6.12 Dec 20, 2054 3.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 801.72 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 801.41 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.38 0.00 6.48 Jul 01, 2050 2.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.38 0.00 6.48 Apr 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 801.37 0.00 3.08 Apr 15, 2029 3.38
PSPN PSP SWISS PROPERTY AG Real Estate Equity 801.18 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 801.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 801.03 0.00 2.82 Mar 22, 2028 2.10
CAVA CAVA GROUP INC Consumer Discretionary Equity 800.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 800.28 0.00 12.66 Jan 28, 2056 5.73
META META PLATFORMS INC Communications Fixed Income 799.52 0.00 7.40 Aug 15, 2034 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 799.52 0.00 3.29 Aug 31, 2028 1.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 799.44 0.00 7.05 Feb 26, 2034 5.05
SHL SONIC HEALTHCARE LTD Health Care Equity 799.34 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 799.06 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 798.88 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.67 0.00 6.51 Apr 01, 2052 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 798.60 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 797.58 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 797.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 797.20 0.00 2.02 Jun 05, 2028 3.69
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 796.83 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 796.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 796.68 0.00 5.72 Oct 20, 2032 2.51
C CITIGROUP INC Banking Fixed Income 796.53 0.00 7.32 Jan 24, 2036 6.02
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 796.21 0.00 11.19 May 19, 2043 5.11
BNP BNP PARIBAS SA 144A Banking Fixed Income 796.07 0.00 1.22 Jun 30, 2027 1.68
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 795.85 0.00 2.79 Apr 23, 2029 3.81
NEM NEMETSCHEK Information Technology Equity 794.97 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 794.80 0.00 6.23 Oct 20, 2034 6.88
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.51 0.00 6.38 Mar 01, 2050 3.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.51 0.00 6.73 Oct 01, 2051 2.00
WPP WPP PLC Communication Equity 794.51 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 794.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 794.33 0.00 5.87 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 793.81 0.00 10.35 Apr 30, 2041 3.07
DELL DELL INTERNATIONAL LLC Technology Fixed Income 793.36 0.00 0.92 Jun 15, 2026 6.02
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 793.30 0.00 6.51 Dec 05, 2034 5.89
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 793.26 0.00 4.10 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 793.15 0.00 5.88 Nov 09, 2032 6.25
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.84 0.00 7.03 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 792.72 0.00 10.17 Mar 09, 2044 6.33
UBS UBS GROUP AG 144A Banking Fixed Income 792.46 0.00 2.15 Jan 09, 2028 4.28
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 791.98 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 791.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 790.90 0.00 10.03 Feb 01, 2041 6.25
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 790.80 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 790.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 789.92 0.00 7.24 Aug 15, 2035 5.42
SCHN SCHINDLER HOLDING AG Industrials Equity 789.68 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.88 0.00 2.36 Sep 01, 2054 6.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 788.46 0.00 6.34 Feb 20, 2053 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.05 0.00 2.42 Jan 01, 2054 6.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 788.05 0.00 4.10 Feb 01, 2037 2.00
BID BID CORPORATION LTD Consumer Staples Equity 787.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 787.72 0.00 3.96 Nov 19, 2030 5.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 787.46 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 787.15 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 787.09 0.00 5.39 Mar 15, 2032 8.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 787.05 0.00 1.69 Jan 23, 2028 5.04
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.38 0.00 4.30 May 01, 2037 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 786.09 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 786.03 0.00 2.44 Dec 06, 2027 3.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 785.36 0.00 3.39 Jan 24, 2029 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 785.15 0.00 10.55 Apr 22, 2042 3.31
9502 CHUBU ELECTRIC POWER INC Utilities Equity 785.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 784.65 0.00 5.44 Feb 08, 2031 1.65
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.50 0.00 4.98 Dec 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 784.12 0.00 1.14 Jun 17, 2027 3.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 784.00 0.00 2.70 Mar 04, 2029 4.79
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 783.46 0.00 7.12 Feb 20, 2052 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 783.37 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 783.25 0.00 2.61 Nov 20, 2053 5.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 783.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 782.88 0.00 5.95 Feb 29, 2032 4.13
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.84 0.00 6.51 Sep 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 782.54 0.00 15.62 Aug 15, 2064 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 782.45 0.00 5.96 Apr 13, 2032 3.60
THG HANOVER INSURANCE GROUP INC Financials Equity 781.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 781.43 0.00 4.86 Jul 23, 2031 1.90
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 781.38 0.00 6.68 Oct 01, 2048 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 781.38 0.00 5.85 Jul 20, 2053 3.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 779.55 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.29 0.00 4.69 May 01, 2050 4.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 779.17 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 779.13 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.25 0.00 5.88 Nov 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 778.02 0.00 3.08 Oct 23, 2029 6.09
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 777.94 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 777.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 777.46 0.00 1.99 Jun 09, 2028 4.75
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.42 0.00 7.08 Jan 01, 2051 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 777.35 0.00 2.08 Jun 26, 2027 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 777.28 0.00 17.71 May 15, 2043 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.63 0.00 7.28 Jan 24, 2036 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 776.47 0.00 5.46 Apr 28, 2032 1.93
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.38 0.00 1.97 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 776.22 0.00 1.12 Jun 03, 2026 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 776.08 0.00 6.29 Nov 01, 2034 6.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 776.00 0.00 5.96 Feb 12, 2032 3.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 775.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 775.76 0.00 5.34 Feb 15, 2031 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 775.41 0.00 13.88 Feb 22, 2054 5.55
CHRD CHORD ENERGY CORP Energy Equity 774.83 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 774.83 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 774.71 0.00 6.76 Mar 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 773.40 0.00 3.88 Jul 26, 2029 3.40
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 773.24 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 772.96 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.84 0.00 7.08 Dec 01, 2050 2.50
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 771.79 0.00 6.12 Oct 20, 2054 3.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 771.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 771.63 0.00 13.28 Apr 15, 2050 4.50
MTG MGIC INVESTMENT CORP Financials Equity 770.46 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 770.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 770.02 0.00 5.98 Jan 12, 2034 5.96
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.92 0.00 7.11 May 01, 2052 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 769.54 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 769.43 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 768.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 768.10 0.00 1.37 Sep 08, 2026 4.35
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.42 0.00 1.60 Sep 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 767.42 0.00 4.17 Jan 24, 2031 5.14
BPE BPER BANCA Financials Equity 767.36 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.58 0.00 7.15 Feb 01, 2051 2.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 766.20 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 766.17 0.00 5.88 Dec 01, 2046 3.50
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.75 0.00 6.45 Mar 01, 2052 2.50
OTEX OPEN TEXT CORP Information Technology Equity 765.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 765.22 0.00 6.07 Mar 09, 2034 6.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 764.72 0.00 1.72 Jan 24, 2028 4.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 764.60 0.00 3.15 Nov 15, 2028 4.72
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.50 0.00 6.73 Jun 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 764.38 0.00 2.16 Jul 24, 2028 3.67
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 764.25 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 763.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 763.43 0.00 16.95 May 15, 2051 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 763.27 0.00 11.01 Mar 02, 2043 5.60
TREX TREX INC Industrials Equity 762.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 762.39 0.00 4.60 Apr 15, 2031 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 762.31 0.00 6.66 Feb 08, 2035 5.70
ALAB ASTERA LABS INC Information Technology Equity 761.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 761.29 0.00 6.28 Mar 08, 2033 5.70
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 760.46 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 759.82 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 759.53 0.00 3.54 Apr 11, 2029 3.98
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.50 0.00 7.11 Feb 01, 2052 2.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 759.42 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 759.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 758.91 0.00 10.63 Nov 19, 2045 5.56
EVD CTS EVENTIM AG Communication Equity 757.93 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 757.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 757.38 0.00 3.76 Jul 12, 2029 5.05
VOYA VOYA FINANCIAL INC Financials Equity 757.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 757.28 0.00 5.96 Mar 08, 2037 3.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 756.93 0.00 1.98 May 26, 2028 5.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 756.70 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 756.70 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.58 0.00 6.18 Apr 01, 2052 3.00
SPIE SPIE SA Industrials Equity 756.09 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.54 0.00 4.98 Jul 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 755.24 0.00 2.17 Aug 11, 2028 5.21
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.92 0.00 6.86 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 753.58 0.00 4.27 Apr 04, 2031 4.48
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.46 0.00 3.65 Apr 01, 2053 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.04 0.00 2.79 Jul 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 752.95 0.00 5.66 Nov 03, 2033 8.11
CNC CENTENE CORPORATION Insurance Fixed Income 752.87 0.00 1.94 Dec 15, 2027 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 752.65 0.00 2.63 Jan 23, 2029 3.51
WEIR WEIR GROUP PLC Industrials Equity 752.41 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 752.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 752.20 0.00 1.90 Apr 27, 2028 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 752.07 0.00 12.06 May 14, 2045 4.70
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 751.95 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 751.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 751.69 0.00 6.23 Dec 01, 2032 4.70
MAERSK B A P MOLLER MAERSK B Industrials Equity 751.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 750.36 0.00 7.29 Mar 03, 2036 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 750.25 0.00 12.84 Jul 01, 2050 4.95
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 749.91 0.00 3.99 Oct 01, 2037 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 749.83 0.00 3.91 Jul 23, 2030 3.19
WFC WELLS FARGO BANK NA Banking Fixed Income 749.26 0.00 1.52 Dec 11, 2026 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749.04 0.00 2.22 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.04 0.00 3.70 Jun 14, 2030 4.57
AVGO BROADCOM INC 144A Technology Fixed Income 748.87 0.00 8.59 Nov 15, 2035 3.14
ORCL ORACLE CORPORATION Technology Fixed Income 748.87 0.00 14.07 Mar 25, 2051 3.95
BWA BORGWARNER INC Consumer Discretionary Equity 748.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 748.36 0.00 1.79 Mar 15, 2027 4.80
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 748.04 0.00 4.10 Jan 01, 2037 2.00
ABG ABSA GROUP LTD Financials Equity 747.91 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 747.63 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 747.32 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.21 0.00 3.11 Jan 01, 2053 6.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.37 0.00 3.86 Sep 01, 2054 5.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 746.14 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 745.12 0.00 6.26 Aug 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 744.87 0.00 12.55 May 01, 2054 6.86
AAPL APPLE INC Technology Fixed Income 744.86 0.00 2.75 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP Banking Fixed Income 744.77 0.00 7.44 Feb 12, 2036 5.74
PFC POWER FINANCE CORPORATION LTD Financials Equity 744.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 744.44 0.00 14.97 Mar 02, 2063 5.75
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.29 0.00 2.79 Apr 01, 2054 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 744.29 0.00 6.02 Mar 20, 2052 3.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 743.54 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.83 0.00 4.10 Mar 01, 2037 2.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 742.41 0.00 5.64 Apr 01, 2047 4.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.00 0.00 7.15 Jul 01, 2050 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 741.83 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 741.69 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.58 0.00 6.17 Nov 01, 2046 3.00
TRYG TRYG Financials Equity 741.37 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 740.57 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 740.44 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 740.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 739.93 0.00 13.60 May 15, 2053 5.60
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 739.50 0.00 5.73 Oct 20, 2048 3.50
3008 LARGAN PRECISION LTD Information Technology Equity 738.90 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 737.94 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 737.87 0.00 1.81 Feb 24, 2028 3.07
MS MORGAN STANLEY MTN Banking Fixed Income 737.76 0.00 2.96 Jul 20, 2029 5.45
BSL BLUESCOPE STEEL LTD Materials Equity 737.69 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 737.62 0.00 6.34 Nov 20, 2053 3.00
BEZ BEAZLEY PLC Financials Equity 737.46 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 737.42 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.00 0.00 6.69 Jul 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 734.86 0.00 5.24 Jan 13, 2031 2.65
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 734.72 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 734.49 0.00 2.66 Mar 01, 2028 4.60
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 733.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 733.68 0.00 6.30 Feb 15, 2033 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 733.47 0.00 4.13 Jan 15, 2031 5.23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 733.09 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.41 0.00 5.50 Dec 01, 2051 3.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 731.25 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 730.30 0.00 6.95 Apr 30, 2034 5.57
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 729.81 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 729.81 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 729.81 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.70 0.00 4.30 Aug 01, 2052 5.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.49 0.00 4.98 Mar 01, 2053 4.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.49 0.00 2.61 Dec 01, 2053 6.50
T AT&T INC Communications Fixed Income 729.30 0.00 4.26 Feb 15, 2030 4.30
MS MORGAN STANLEY Banking Fixed Income 729.30 0.00 3.35 Jan 16, 2030 5.17
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 729.19 0.00 1.17 Jun 17, 2026 1.60
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 729.18 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.87 0.00 6.57 Aug 01, 2050 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.87 0.00 4.25 Jul 01, 2052 5.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 728.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 728.40 0.00 1.73 Jan 21, 2028 2.48
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 728.24 0.00 3.73 Apr 01, 2037 2.50
RITM RITHM CAPITAL CORP Financials Equity 727.93 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 727.93 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.83 0.00 4.98 Mar 01, 2053 4.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.62 0.00 3.45 Nov 01, 2052 5.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.62 0.00 6.55 Mar 01, 2052 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 727.61 0.00 1.98 May 15, 2027 4.13
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.41 0.00 7.08 Nov 01, 2050 2.50
9602 TOHO (TOKYO) LTD Communication Equity 727.11 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 727.11 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 726.65 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 726.56 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 726.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 726.25 0.00 3.94 Oct 18, 2030 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.11 0.00 13.08 Apr 22, 2052 3.33
TMUS T-MOBILE USA INC Communications Fixed Income 725.82 0.00 5.32 Feb 15, 2031 2.55
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.74 0.00 4.64 Aug 01, 2049 5.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 725.50 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 724.35 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 724.18 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.87 0.00 2.54 Apr 01, 2054 6.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 723.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 723.42 0.00 12.76 Dec 15, 2048 4.90
SNV SYNOVUS FINANCIAL CORP Financials Equity 722.30 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 722.20 0.00 6.34 May 20, 2046 3.00
OMV OMV AG Energy Equity 721.13 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 720.67 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 720.53 0.00 5.73 Sep 20, 2049 3.50
SLM SANLAM LIMITED LTD Financials Equity 720.52 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.12 0.00 2.36 Oct 01, 2054 6.00
TATAPOWER TATA POWER LTD Utilities Equity 719.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 719.49 0.00 4.12 Nov 05, 2030 2.98
FORTUM FORTUM Utilities Equity 719.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 718.92 0.00 2.31 Aug 21, 2027 1.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 718.69 0.00 14.69 Mar 22, 2051 3.55
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.66 0.00 6.12 Dec 01, 2047 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 718.45 0.00 6.34 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 718.24 0.00 6.13 Aug 20, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 718.13 0.00 1.71 Jan 20, 2027 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 718.03 0.00 6.40 Feb 13, 2033 4.81
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 717.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 717.46 0.00 2.71 Feb 01, 2028 1.65
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 717.41 0.00 5.73 Mar 20, 2046 3.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.99 0.00 3.62 May 01, 2054 5.50
VEDL VEDANTA LTD Materials Equity 716.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 716.54 0.00 6.30 Feb 10, 2033 5.20
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 716.37 0.00 6.34 Mar 20, 2047 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 716.16 0.00 6.46 Nov 01, 2048 3.00
FCN FTI CONSULTING INC Industrials Equity 716.05 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.74 0.00 6.73 Nov 01, 2050 2.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.74 0.00 6.86 Jul 01, 2051 2.50
8069 E INK HOLDINGS INC Information Technology Equity 715.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 715.50 0.00 13.39 Apr 21, 2050 4.55
BG BAWAG GROUP AG Financials Equity 715.38 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.70 0.00 3.82 Nov 01, 2035 2.00
UBS UBS GROUP AG Banking Fixed Income 714.41 0.00 0.99 Apr 17, 2026 4.55
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 714.23 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 714.17 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 714.17 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.08 0.00 3.82 Dec 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 713.51 0.00 1.68 Feb 09, 2027 3.35
CVX CHEVRON CORP Energy Fixed Income 713.51 0.00 1.04 May 16, 2026 2.95
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 712.16 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.99 0.00 2.75 Aug 01, 2054 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 710.80 0.00 1.71 Jan 08, 2027 1.63
DIS WALT DISNEY CO Communications Fixed Income 710.58 0.00 4.14 Sep 01, 2029 2.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 710.42 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 709.70 0.00 5.21 Sep 20, 2048 4.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 709.29 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 709.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 708.55 0.00 4.42 Feb 11, 2031 2.57
6586 MAKITA CORP Industrials Equity 708.48 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 707.92 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 707.92 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 707.92 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 707.62 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 707.29 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 706.67 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 706.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 706.18 0.00 2.58 Jan 24, 2029 4.92
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.74 0.00 6.22 May 01, 2051 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 705.73 0.00 1.57 Nov 16, 2026 1.54
ALLY ALLY FINANCIAL INC Banking Fixed Income 705.37 0.00 5.08 Nov 01, 2031 8.00
T TELUS CORP Communication Equity 705.26 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.12 0.00 6.81 Oct 01, 2051 2.50
028260 SAMSUNG C&T CORP Industrials Equity 705.11 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 704.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 704.49 0.00 1.26 Aug 04, 2026 2.45
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.49 0.00 5.66 Jul 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 704.03 0.00 3.10 Nov 01, 2029 6.41
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 703.17 0.00 5.04 Oct 24, 2031 1.92
LPX LOUISIANA PACIFIC CORP Materials Equity 702.29 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 701.81 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.57 0.00 6.39 Nov 01, 2048 3.00
SKF B SKF B Industrials Equity 700.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 700.65 0.00 6.34 Nov 13, 2034 7.40
MS MORGAN STANLEY MTN Banking Fixed Income 699.39 0.00 5.89 Jul 20, 2033 4.89
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 699.28 0.00 6.63 Jun 20, 2050 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 699.16 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 699.16 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.07 0.00 3.28 Jun 01, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 697.74 0.00 5.57 Nov 02, 2033 7.44
033780 KT&G CORP Consumer Staples Equity 697.40 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 697.20 0.00 5.73 Sep 20, 2042 3.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 696.70 0.00 1.54 Nov 19, 2027 4.88
T AT&T INC Communications Fixed Income 695.54 0.00 6.16 Feb 01, 2032 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 695.35 0.00 2.18 Aug 15, 2027 3.56
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.32 0.00 6.81 Sep 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 693.73 0.00 6.03 May 09, 2034 6.22
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.66 0.00 4.36 Jan 01, 2055 5.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 693.24 0.00 6.76 Oct 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 692.64 0.00 2.31 Nov 10, 2028 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 692.00 0.00 6.84 Aug 10, 2033 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 690.97 0.00 5.33 Feb 13, 2032 1.79
006400 SAMSUNG SDI LTD Information Technology Equity 690.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 690.16 0.00 2.35 Mar 23, 2028 4.25
9926 AKESO INC Health Care Equity 690.16 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 690.08 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.70 0.00 7.71 Apr 01, 2051 2.50
METSO METSO CORPORATION Industrials Equity 689.62 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.49 0.00 6.29 Apr 01, 2052 3.00
EUROB EUROBANK HOLDINGS SA Financials Equity 689.42 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 688.69 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 688.53 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 688.00 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 687.91 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 687.82 0.00 5.58 Nov 01, 2046 4.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.40 0.00 6.29 Feb 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 687.36 0.00 12.04 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 687.34 0.00 1.46 Oct 22, 2026 4.25
WFC WELLS FARGO BANK NA Banking Fixed Income 687.00 0.00 1.21 Aug 07, 2026 5.45
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.78 0.00 3.40 Apr 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 686.66 0.00 1.89 Apr 01, 2027 2.80
VMI VALMONT INDS INC Industrials Equity 686.66 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 686.19 0.00 9.97 Apr 16, 2039 4.25
EQTL3 EQUATORIAL SA Utilities Equity 685.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 685.94 0.00 5.14 Nov 24, 2030 2.25
IMI IMI PLC Industrials Equity 685.70 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.53 0.00 5.51 Oct 01, 2052 4.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 685.53 0.00 3.97 Nov 01, 2036 2.00
KEX KIRBY CORP Industrials Equity 685.41 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.32 0.00 5.02 May 01, 2054 4.50
BACR BARCLAYS PLC Banking Fixed Income 685.09 0.00 3.47 Mar 12, 2030 5.69
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 685.01 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 684.59 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 684.55 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 684.55 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 684.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 683.96 0.00 2.00 Nov 25, 2027 4.18
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 683.72 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 683.53 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 682.61 0.00 4.59 Aug 20, 2048 4.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 682.40 0.00 6.18 Sep 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 681.90 0.00 10.83 Nov 29, 2045 5.53
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.78 0.00 4.11 Sep 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 681.46 0.00 7.21 Jul 15, 2034 5.15
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.36 0.00 7.14 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 681.03 0.00 1.78 Feb 04, 2028 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 680.96 0.00 7.78 May 14, 2035 4.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 680.79 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 680.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 680.45 0.00 14.34 Aug 15, 2052 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 680.12 0.00 6.16 Jan 19, 2038 5.95
BDO BDO UNIBANK INC Financials Equity 679.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 678.77 0.00 1.25 Jul 14, 2026 1.15
C CITIGROUP INC Banking Fixed Income 678.21 0.00 3.05 Jul 25, 2028 4.13
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 678.03 0.00 6.10 Feb 01, 2048 3.50
AM DASSAULT AVIATION SA Industrials Equity 677.88 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.61 0.00 5.77 Aug 01, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 677.47 0.00 12.25 Feb 14, 2049 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 677.29 0.00 6.35 Aug 08, 2033 6.92
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.19 0.00 5.63 May 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 676.96 0.00 15.69 Apr 01, 2060 3.85
NFLX NETFLIX INC Communications Fixed Income 676.63 0.00 3.20 Nov 15, 2028 5.88
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.15 0.00 6.73 Aug 01, 2051 2.50
ONTO ONTO INNOVATION INC Information Technology Equity 676.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 674.93 0.00 3.20 Aug 05, 2028 1.40
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.90 0.00 3.70 Sep 01, 2054 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 674.60 0.00 1.91 Apr 24, 2028 3.71
FOXA FOX CORP Communications Fixed Income 674.60 0.00 3.35 Jan 25, 2029 4.71
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.49 0.00 7.15 Oct 01, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 674.37 0.00 3.82 Jun 15, 2029 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.26 0.00 3.94 Oct 23, 2030 4.69
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.65 0.00 5.22 Feb 01, 2053 3.50
NOV NOV INC Energy Equity 673.52 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 673.51 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 672.90 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 672.90 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 672.62 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.61 0.00 7.03 Feb 01, 2051 2.50
DCC DCC PLC Industrials Equity 672.36 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.19 0.00 5.24 Feb 01, 2050 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.99 0.00 3.07 Aug 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 671.99 0.00 6.76 Apr 14, 2025 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 671.89 0.00 4.20 Feb 04, 2031 5.15
VNOM VIPER ENERGY INC CLASS A Energy Equity 671.02 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.74 0.00 7.11 Mar 01, 2052 2.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.74 0.00 4.59 Oct 01, 2049 5.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.53 0.00 2.83 Feb 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 670.20 0.00 11.47 Mar 22, 2041 3.40
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.11 0.00 6.34 Aug 01, 2050 3.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.90 0.00 5.04 Oct 01, 2053 5.00
AAK AAK Consumer Staples Equity 669.83 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 669.28 0.00 6.39 Jan 01, 2047 3.00
1101 TAIWAN CEMENT LTD Materials Equity 669.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 668.71 0.00 5.27 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 668.71 0.00 6.29 Jun 20, 2034 6.55
AVGO BROADCOM INC 144A Technology Fixed Income 668.60 0.00 8.78 May 15, 2037 4.93
GF GEORG FISCHER AG Industrials Equity 667.99 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 667.49 0.00 3.03 Aug 01, 2028 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 667.04 0.00 1.41 Sep 12, 2026 1.38
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.98 0.00 6.91 Jul 01, 2051 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.78 0.00 6.56 Oct 01, 2051 2.00
AAON AAON INC Industrials Equity 666.64 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 666.63 0.00 12.20 Mar 08, 2047 5.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 665.91 0.00 15.19 May 12, 2051 3.10
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.53 0.00 7.08 Jan 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 665.47 0.00 13.43 May 15, 2049 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 665.35 0.00 3.05 Oct 30, 2029 7.16
6361 EBARA CORP Industrials Equity 665.00 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 664.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 664.70 0.00 7.23 Jan 18, 2036 5.59
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 664.48 0.00 4.59 Apr 20, 2048 4.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 664.26 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 663.62 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 662.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 662.75 0.00 2.95 May 12, 2028 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 662.74 0.00 5.71 Apr 20, 2037 5.30
RHI ROBERT HALF Industrials Equity 662.27 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.19 0.00 3.48 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 662.08 0.00 1.61 Dec 15, 2026 4.13
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 661.85 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 661.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 661.51 0.00 2.41 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.51 0.00 0.91 Apr 01, 2026 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 661.40 0.00 1.94 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 661.40 0.00 2.14 Jul 21, 2028 3.59
ADIB ABU DHABI ISLAMIC BANK Financials Equity 661.29 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 661.15 0.00 4.10 Jan 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 660.95 0.00 1.24 Jul 14, 2026 2.63
C CITIGROUP INC Banking Fixed Income 660.84 0.00 4.37 Jan 29, 2031 2.67
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 660.73 0.00 4.30 Apr 01, 2037 2.00
EPI B EPIROC CLASS B Industrials Equity 660.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 660.27 0.00 1.00 Apr 26, 2027 4.95
AGCO AGCO CORP Industrials Equity 659.76 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 659.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 659.51 0.00 13.87 Mar 19, 2050 4.33
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.48 0.00 5.66 Aug 01, 2051 4.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.27 0.00 7.11 Jun 01, 2052 2.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.86 0.00 5.78 Feb 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 658.80 0.00 6.30 Feb 15, 2033 5.35
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 658.79 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 658.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.69 0.00 2.99 Jun 01, 2029 2.07
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 658.23 0.00 6.13 Jun 20, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 657.47 0.00 9.48 Jan 23, 2039 5.45
CNC CENTENE CORPORATION Insurance Fixed Income 657.45 0.00 3.09 Jul 15, 2028 2.45
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 657.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 657.11 0.00 2.28 Sep 12, 2027 2.90
SUZLON SUZLON ENERGY LTD Industrials Equity 656.74 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.57 0.00 5.96 Jun 01, 2051 3.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 656.57 0.00 6.53 Sep 20, 2050 2.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.36 0.00 2.15 Dec 01, 2053 6.50
APPF APPFOLIO INC CLASS A Information Technology Equity 656.01 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 656.01 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 655.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 655.03 0.00 7.40 Sep 15, 2034 5.00
OMF ONEMAIN HOLDINGS INC Financials Equity 654.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 654.56 0.00 4.44 Dec 31, 2079 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 654.24 0.00 5.07 Mar 15, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 654.20 0.00 17.02 Nov 01, 2063 2.99
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 654.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 654.18 0.00 3.71 Jun 15, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 654.07 0.00 1.26 Jul 20, 2027 1.54
UBS UBS GROUP AG 144A Banking Fixed Income 652.83 0.00 1.32 Aug 10, 2027 1.49
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.61 0.00 2.16 Feb 01, 2054 6.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.61 0.00 3.66 Dec 01, 2035 2.00
C CITIBANK NA (FXD) Banking Fixed Income 652.15 0.00 0.95 Apr 30, 2026 5.44
KESKOB KESKO CLASS B Consumer Staples Equity 652.12 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 651.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 651.29 0.00 11.44 Nov 06, 2042 4.40
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.94 0.00 5.70 Jun 01, 2052 4.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 650.51 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 650.32 0.00 5.73 Nov 20, 2045 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 650.11 0.00 5.73 Apr 20, 2046 3.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 649.90 0.00 6.06 Jul 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 649.76 0.00 8.97 Jul 24, 2038 3.88
SPX SPIRAX GROUP PLC Industrials Equity 649.59 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 649.44 0.00 4.31 May 15, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 648.97 0.00 6.62 Jan 24, 2035 5.71
8473 SBI HOLDINGS INC Financials Equity 648.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 648.32 0.00 4.29 Jan 13, 2031 3.05
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 647.64 0.00 2.56 Jan 12, 2029 5.02
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 647.29 0.00 8.37 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 647.15 0.00 8.81 Oct 31, 2038 4.02
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 647.09 0.00 7.27 Oct 15, 2034 5.00
ARW ARROW ELECTRONICS INC Information Technology Equity 646.63 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 646.63 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 646.17 0.00 3.95 Oct 15, 2029 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 646.06 0.00 0.98 Apr 15, 2026 4.13
CE CELANESE CORP Materials Equity 646.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 645.50 0.00 1.91 May 11, 2027 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 645.47 0.00 12.73 Jul 15, 2046 4.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 645.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 645.28 0.00 7.33 Nov 17, 2034 5.23
BA BOEING CO Capital Goods Fixed Income 645.05 0.00 1.84 May 01, 2027 5.04
USB US BANCORP MTN Banking Fixed Income 644.96 0.00 6.64 Jan 23, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 644.82 0.00 3.58 May 14, 2030 5.49
T AT&T INC Communications Fixed Income 644.67 0.00 7.76 May 15, 2035 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 644.31 0.00 11.63 Sep 30, 2043 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 644.13 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 644.07 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 643.84 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 643.51 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 643.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 643.24 0.00 2.57 Jan 12, 2029 3.87
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 643.02 0.00 6.76 May 01, 2047 3.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 643.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 642.86 0.00 16.22 Oct 30, 2056 2.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 642.60 0.00 5.38 Jan 20, 2031 1.75
IVZ INVESCO LTD Financials Equity 642.25 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 642.00 0.00 2.47 Aug 15, 2029 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 641.89 0.00 2.33 Dec 01, 2027 6.75
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 641.24 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.15 0.00 6.81 Dec 01, 2050 2.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.73 0.00 3.82 Nov 01, 2035 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 640.65 0.00 3.16 Nov 06, 2028 4.23
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 640.52 0.00 4.13 Jan 01, 2032 2.50
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.31 0.00 5.64 Aug 01, 2052 4.00
2327 YAGEO CORP Information Technology Equity 640.31 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.11 0.00 6.93 Mar 01, 2052 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 639.90 0.00 3.82 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 639.87 0.00 10.88 Apr 01, 2040 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 639.77 0.00 4.39 Oct 30, 2031 7.62
POLICYBZR PB FINTECH LTD Financials Equity 639.47 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 638.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 638.43 0.00 7.42 Mar 27, 2036 5.33
TFII TFI INTERNATIONAL INC Industrials Equity 638.09 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.02 0.00 2.83 Oct 01, 2053 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 637.88 0.00 6.73 Apr 15, 2033 3.42
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.81 0.00 6.73 Jun 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 637.49 0.00 1.24 Aug 05, 2027 4.70
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 637.40 0.00 5.73 Dec 20, 2047 3.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 637.25 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 636.94 0.00 4.92 Oct 15, 2030 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 636.81 0.00 2.21 Aug 18, 2027 5.29
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 636.77 0.00 6.34 Nov 20, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 636.47 0.00 1.08 May 12, 2026 1.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 636.36 0.00 1.89 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 635.91 0.00 4.41 Jan 22, 2030 2.55
3045 TAIWAN MOBILE LTD Communication Equity 635.57 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 635.56 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.10 0.00 5.64 Dec 01, 2052 4.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.10 0.00 2.83 Nov 01, 2053 6.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.10 0.00 3.96 Apr 01, 2037 3.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 635.02 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 634.87 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 634.74 0.00 6.55 Jan 05, 2035 5.68
QCOM QUALCOMM INCORPORATED Technology Fixed Income 634.67 0.00 1.93 May 20, 2027 3.25
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 634.27 0.00 6.32 Jul 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 634.10 0.00 2.77 Apr 23, 2029 4.08
APA APA GROUP UNITS Utilities Equity 633.49 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 633.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 633.32 0.00 3.58 Mar 15, 2029 3.45
MNDI MONDI PLC Materials Equity 633.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 632.98 0.00 3.09 Aug 14, 2028 4.40
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 632.88 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 632.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 632.86 0.00 2.36 Sep 22, 2028 2.01
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 632.75 0.00 12.40 Jun 01, 2046 4.38
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 632.57 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 632.23 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 631.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 631.40 0.00 1.03 May 01, 2026 3.40
TBOND TREASURY BOND Treasuries Fixed Income 631.22 0.00 15.14 Aug 15, 2047 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 631.17 0.00 3.56 May 20, 2030 5.50
C CITIGROUP INC Banking Fixed Income 631.17 0.00 2.37 Oct 27, 2028 3.52
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 631.06 0.00 2.93 Aug 08, 2028 5.40
FUTU FUTU HOLDINGS ADR LTD Financials Equity 630.96 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 630.52 0.00 5.54 Jan 01, 2045 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 630.25 0.00 2.75 Jan 31, 2028 0.75
7911 TOPPAN HOLDINGS INC Industrials Equity 630.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 629.93 0.00 1.74 Feb 26, 2027 4.80
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.90 0.00 6.35 Sep 01, 2051 2.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.69 0.00 7.15 Jun 01, 2050 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 629.59 0.00 1.20 Jul 15, 2026 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 629.26 0.00 14.76 Feb 15, 2051 3.30
LTC LTC PROPERTIES REIT INC Real Estate Equity 628.89 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.85 0.00 4.27 Jun 01, 2053 5.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.64 0.00 4.10 Jun 01, 2037 2.00
GOOGL ALPHABET INC Technology Fixed Income 627.89 0.00 5.09 Aug 15, 2030 1.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 627.66 0.00 5.82 Aug 19, 2032 6.10
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.39 0.00 6.73 Nov 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 627.34 0.00 1.01 May 09, 2027 5.83
NAUKRI INFO EDGE INDIA LTD Communication Equity 627.31 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 627.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 627.22 0.00 9.20 Nov 15, 2036 3.19
XOM EXXON MOBIL CORP Energy Fixed Income 627.19 0.00 4.97 Oct 15, 2030 2.61
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.98 0.00 6.63 Feb 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 626.57 0.00 13.55 Aug 03, 2055 6.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.56 0.00 6.73 Dec 01, 2050 2.50
TEP TELEPERFORMANCE Industrials Equity 626.36 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 626.35 0.00 6.14 May 01, 2049 3.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.35 0.00 4.15 Dec 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 626.24 0.00 6.42 May 09, 2033 5.05
DAR DARLING INGREDIENTS INC Consumer Staples Equity 625.99 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 625.65 0.00 1.86 Mar 24, 2027 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 625.53 0.00 2.14 Aug 11, 2028 6.44
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 625.52 0.00 5.74 Nov 01, 2044 3.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.10 0.00 3.59 Jun 01, 2054 5.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 624.89 0.00 5.73 Nov 20, 2048 3.50
BIM BIOMERIEUX SA Health Care Equity 624.75 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 624.48 0.00 6.32 Mar 20, 2052 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 623.66 0.00 11.32 Feb 15, 2041 3.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 623.64 0.00 5.73 Mar 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 623.50 0.00 2.87 May 15, 2028 3.88
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 623.37 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 622.97 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 622.91 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 622.87 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.81 0.00 6.73 Jan 01, 2051 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.81 0.00 2.41 Sep 01, 2053 6.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.81 0.00 3.54 May 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 622.37 0.00 1.96 May 17, 2028 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 622.26 0.00 3.16 Nov 26, 2028 5.00
S SENTINELONE INC CLASS A Information Technology Equity 622.24 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 621.40 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 620.94 0.00 5.73 Nov 20, 2042 3.50
CHILE BANCO DE CHILE Financials Equity 620.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 620.12 0.00 1.05 May 12, 2026 5.20
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.10 0.00 4.01 Mar 01, 2037 2.50
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.10 0.00 6.54 May 01, 2052 2.50
NVMI NOVA LTD Information Technology Equity 619.92 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 619.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 619.78 0.00 2.29 Nov 05, 2027 5.85
MNG M&G PLC Financials Equity 619.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 619.08 0.00 12.97 Jul 23, 2048 4.65
IVN IVANHOE MINES LTD CLASS A Materials Equity 619.00 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 618.88 0.00 1.47 Nov 02, 2026 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 618.71 0.00 13.40 Feb 15, 2053 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 618.54 0.00 3.39 Feb 14, 2029 4.80
FI FISERV INC Technology Fixed Income 618.43 0.00 1.16 Jul 01, 2026 3.20
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 618.43 0.00 5.73 Jan 20, 2048 3.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 618.31 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 618.31 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 618.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 617.30 0.00 1.32 Aug 15, 2026 2.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 616.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 616.65 0.00 6.40 Sep 22, 2034 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.57 0.00 5.88 Mar 29, 2033 4.76
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.35 0.00 7.11 Apr 01, 2052 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 616.35 0.00 5.21 Aug 20, 2048 4.00
USB US BANCORP MTN Banking Fixed Income 615.95 0.00 2.59 Feb 01, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 615.94 0.00 6.99 Sep 10, 2035 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 615.94 0.00 6.22 Jan 13, 2033 5.77
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 615.62 0.00 6.02 Mar 24, 2032 3.63
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 615.31 0.00 6.76 Jun 01, 2047 3.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.31 0.00 6.65 May 01, 2052 3.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 615.31 0.00 2.56 Dec 20, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 614.93 0.00 18.17 Jun 01, 2060 2.67
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 614.14 0.00 1.01 May 14, 2026 3.20
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.85 0.00 6.32 Nov 01, 2050 2.50
5411 JFE HOLDINGS INC Materials Equity 613.48 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 613.43 0.00 5.65 Nov 01, 2044 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 613.26 0.00 5.37 Mar 01, 2031 2.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 612.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 612.67 0.00 2.34 Oct 22, 2028 4.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 612.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 612.56 0.00 2.64 Mar 09, 2029 6.16
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 612.45 0.00 3.47 Feb 22, 2029 4.90
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 612.39 0.00 6.34 Jul 20, 2045 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 611.66 0.00 1.00 Apr 19, 2026 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 611.56 0.00 5.21 Nov 20, 2048 4.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 610.95 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.93 0.00 2.66 Dec 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 610.86 0.00 9.45 Aug 22, 2037 3.88
1050 BANQUE SAUDI FRANSI Financials Equity 610.32 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 610.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 610.06 0.00 11.64 Jan 21, 2044 5.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.89 0.00 4.32 Jun 01, 2053 5.00
402340 SK SQUARE LTD Industrials Equity 609.76 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 609.19 0.00 12.24 May 11, 2045 4.38
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.85 0.00 6.86 Apr 01, 2052 2.50
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.02 0.00 5.89 Jun 01, 2052 3.50
FMC FMC CORP Materials Equity 607.86 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 607.81 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 607.70 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.60 0.00 4.30 May 01, 2037 2.00
C CITIBANK NA Banking Fixed Income 607.49 0.00 3.84 Aug 06, 2029 4.84
USB US BANCORP MTN Banking Fixed Income 607.44 0.00 6.22 Feb 01, 2034 4.84
USB US BANCORP MTN Banking Fixed Income 607.03 0.00 2.84 Jun 12, 2029 5.78
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 606.81 0.00 2.33 Nov 15, 2027 5.65
MS MORGAN STANLEY Banking Fixed Income 606.79 0.00 10.55 Jul 24, 2042 6.38
AVGO BROADCOM INC Technology Fixed Income 606.50 0.00 6.26 Nov 15, 2032 4.30
ASII ASTRA INTERNATIONAL Industrials Equity 606.33 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 605.98 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 605.98 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.52 0.00 1.66 Jun 01, 2053 6.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.52 0.00 1.97 Jan 01, 2054 6.50
ALQ ALS LTD Industrials Equity 604.97 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 604.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 604.90 0.00 11.87 Nov 17, 2045 4.90
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.89 0.00 6.72 Jan 01, 2052 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 604.10 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 604.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 603.76 0.00 2.68 Apr 13, 2028 4.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 603.73 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 603.48 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 603.12 0.00 5.97 Nov 22, 2032 5.91
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.81 0.00 6.67 Dec 01, 2051 3.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 602.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 601.31 0.00 6.00 Jun 08, 2032 4.46
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 601.29 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 601.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 600.92 0.00 5.30 Mar 11, 2032 2.65
META META PLATFORMS INC Communications Fixed Income 600.76 0.00 6.47 May 15, 2033 4.95
7701 SHIMADZU CORP Information Technology Equity 600.37 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 600.31 0.00 3.57 Jan 20, 2049 5.00
3626 TIS INC Information Technology Equity 600.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 599.95 0.00 16.32 Mar 22, 2061 3.70
STB STOREBRAND Financials Equity 599.91 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.89 0.00 4.99 Aug 01, 2053 4.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 598.76 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 598.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 598.08 0.00 5.85 Sep 21, 2036 2.48
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 598.01 0.00 3.11 Oct 03, 2029 6.32
TMUS T-MOBILE USA INC Communications Fixed Income 597.85 0.00 14.80 Oct 15, 2052 3.40
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.81 0.00 4.22 Mar 01, 2036 1.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 597.81 0.00 3.95 Aug 01, 2036 2.50
C CITIBANK NA (FXD) Banking Fixed Income 597.79 0.00 1.50 Dec 04, 2026 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 597.69 0.00 4.64 Jan 18, 2031 8.50
ORCL ORACLE CORPORATION Technology Fixed Income 597.56 0.00 10.09 Jul 15, 2040 5.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 597.38 0.00 5.25 Apr 19, 2032 2.87
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 597.23 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 597.15 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 597.05 0.00 11.76 Jul 12, 2041 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 596.98 0.00 5.96 Mar 15, 2032 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 596.97 0.00 9.12 Aug 15, 2037 4.39
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 596.90 0.00 12.48 Mar 01, 2050 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 596.88 0.00 4.23 Mar 03, 2031 5.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 596.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 595.81 0.00 14.28 Jun 01, 2051 3.65
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.51 0.00 4.10 Oct 01, 2036 2.00
DNP DINO POLSKA SA Consumer Staples Equity 595.47 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 594.29 0.00 1.51 Nov 01, 2027 1.71
VNT VONTIER CORP Information Technology Equity 594.10 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 593.92 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 593.92 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.85 0.00 3.07 Jul 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 593.73 0.00 2.83 Mar 25, 2028 2.30
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.64 0.00 6.73 Nov 01, 2051 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.64 0.00 6.86 Jan 01, 2052 2.50
DINO HF SINCLAIR CORP Energy Equity 593.48 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 593.27 0.00 4.18 Feb 15, 2030 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 593.05 0.00 3.56 Mar 07, 2029 3.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 592.76 0.00 12.75 Nov 15, 2048 5.42
MS MORGAN STANLEY MTN Banking Fixed Income 592.60 0.00 1.92 Apr 23, 2027 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 592.32 0.00 12.50 May 01, 2045 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 592.26 0.00 3.48 Dec 13, 2028 1.93
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 592.18 0.00 5.73 Oct 20, 2042 3.50
SW SODEXO SA Consumer Discretionary Equity 591.85 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 591.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.52 0.00 12.28 Mar 15, 2050 4.33
3088 MATSUKIYOKARA Consumer Staples Equity 591.39 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 591.29 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 591.14 0.00 6.73 Aug 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 590.93 0.00 7.19 Jul 17, 2034 5.25
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.93 0.00 3.88 Nov 01, 2036 2.50
FNOX FORTNOX Information Technology Equity 590.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 590.28 0.00 7.37 Oct 23, 2035 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 590.14 0.00 6.00 Jan 12, 2032 2.72
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 590.10 0.00 6.63 Apr 20, 2050 2.50
LEG LEG IMMOBILIEN N Real Estate Equity 589.78 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 589.78 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 589.55 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 589.55 0.00 1.22 Jul 17, 2026 5.53
T AT&T INC Communications Fixed Income 588.65 0.00 2.58 Feb 15, 2028 4.10
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 588.65 0.00 3.24 Jan 15, 2029 6.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 588.42 0.00 0.30 Jun 20, 2027 6.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 588.36 0.00 15.28 Nov 15, 2040 0.00
AAPL APPLE INC Technology Fixed Income 588.20 0.00 1.39 Sep 11, 2026 2.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 588.17 0.00 6.44 Nov 21, 2033 6.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 588.17 0.00 5.63 Apr 14, 2032 5.32
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 587.97 0.00 2.48 Nov 18, 2027 2.53
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 587.60 0.00 5.73 May 20, 2043 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 587.38 0.00 14.52 Apr 13, 2052 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 587.30 0.00 2.57 Jan 15, 2028 3.25
WTB WHITBREAD PLC Consumer Discretionary Equity 587.25 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.97 0.00 5.22 Sep 01, 2045 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 586.85 0.00 1.83 Mar 04, 2027 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 586.85 0.00 4.21 Feb 15, 2030 5.13
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.76 0.00 6.26 Jul 01, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 586.17 0.00 2.66 Feb 25, 2029 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 586.06 0.00 2.91 Jul 06, 2029 5.78
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 585.97 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 585.97 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 585.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 585.94 0.00 3.17 Aug 17, 2029 2.21
AVGO BROADCOM INC Technology Fixed Income 585.89 0.00 4.82 Nov 15, 2030 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 585.83 0.00 3.39 Feb 08, 2030 5.43
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 585.70 0.00 12.26 Dec 07, 2046 4.75
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 585.41 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 585.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 585.19 0.00 12.85 Mar 01, 2046 4.11
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.10 0.00 2.36 Aug 01, 2054 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 584.95 0.00 4.43 Apr 01, 2031 4.64
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 584.61 0.00 14.66 Jan 23, 2059 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 584.48 0.00 2.73 Feb 15, 2028 2.05
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 584.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 584.25 0.00 3.94 Jul 18, 2029 3.19
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 584.05 0.00 6.39 Apr 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 584.00 0.00 6.21 Jun 12, 2034 5.84
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.64 0.00 5.45 Jan 01, 2049 4.00
NED NEDBANK GROUP LTD Financials Equity 583.21 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 582.88 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.80 0.00 7.11 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.18 0.00 6.73 Jan 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.14 0.00 12.46 Aug 21, 2046 4.86
SON SONOCO PRODUCTS Materials Equity 581.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 581.56 0.00 7.81 Jun 20, 2036 7.04
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.14 0.00 4.19 May 01, 2037 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.14 0.00 4.10 Dec 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 580.87 0.00 3.86 Sep 13, 2030 5.62
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.30 0.00 6.77 Sep 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 580.19 0.00 1.86 Apr 13, 2028 5.65
ELME ELME Real Estate Equity 580.09 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 579.85 0.00 1.85 Mar 10, 2027 2.53
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 579.74 0.00 10.16 Aug 15, 2035 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 579.60 0.00 6.11 Jan 05, 2032 2.25
BAC BANK OF AMERICA CORP Banking Fixed Income 579.01 0.00 8.38 Jan 29, 2037 6.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 578.85 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 578.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 578.72 0.00 14.79 Mar 15, 2052 3.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 578.61 0.00 2.68 Mar 03, 2029 4.90
WHR WHIRLPOOL CORP Consumer Discretionary Equity 578.47 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 578.47 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.43 0.00 2.37 Sep 01, 2053 6.00
VER VERBUND AG Utilities Equity 578.28 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 577.80 0.00 4.59 Jun 20, 2048 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 577.48 0.00 6.95 Mar 01, 2034 5.45
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.39 0.00 2.07 Oct 01, 2053 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 577.27 0.00 11.34 Aug 15, 2045 5.85
LEA LEAR CORP Consumer Discretionary Equity 577.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 576.81 0.00 3.30 Sep 17, 2028 1.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 576.77 0.00 5.99 Mar 15, 2032 3.63
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 576.76 0.00 5.73 Oct 20, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 576.69 0.00 3.63 Apr 23, 2029 3.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 576.61 0.00 8.64 Apr 01, 2037 5.95
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 576.55 0.00 6.13 Oct 20, 2051 3.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.34 0.00 6.51 Nov 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 576.03 0.00 14.59 Nov 24, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.02 0.00 2.15 Jul 22, 2028 4.98
PATH UIPATH INC CLASS A Information Technology Equity 575.97 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 575.75 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 575.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 575.51 0.00 6.06 Jun 08, 2034 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 575.35 0.00 6.74 Apr 17, 2035 5.43
WFC WELLS FARGO & COMPANY Banking Fixed Income 575.30 0.00 12.36 Jun 14, 2046 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 575.23 0.00 9.51 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 575.01 0.00 13.64 Apr 15, 2053 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 574.78 0.00 1.42 Sep 17, 2026 1.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 574.78 0.00 2.15 Oct 31, 2082 8.13
MS MORGAN STANLEY MTN Banking Fixed Income 574.58 0.00 12.11 Mar 24, 2051 5.60
600900 CHINA YANGTZE POWER LTD A Utilities Equity 574.11 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 574.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 574.09 0.00 6.03 Dec 10, 2031 2.15
NWG NATWEST GROUP PLC Banking Fixed Income 573.87 0.00 3.37 Jan 27, 2030 5.08
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.43 0.00 6.06 Nov 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 573.42 0.00 4.24 Nov 15, 2029 2.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 573.31 0.00 6.06 Dec 13, 2031 2.08
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.22 0.00 6.54 Dec 01, 2047 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 573.20 0.00 2.81 Jun 08, 2029 6.31
SIRI SIRIUSXM HOLDINGS INC Communication Equity 572.84 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 572.30 0.00 1.95 Jun 15, 2027 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 572.25 0.00 13.27 Feb 06, 2053 5.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 572.18 0.00 1.97 Jun 06, 2027 3.70
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.18 0.00 6.73 Dec 01, 2051 2.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 571.84 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 571.79 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 571.62 0.00 1.08 Jun 01, 2026 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 571.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 571.58 0.00 5.96 Sep 22, 2031 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 571.45 0.00 11.73 Nov 20, 2040 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 571.34 0.00 6.69 Feb 20, 2035 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 571.28 0.00 2.54 Jan 13, 2028 5.52
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 570.86 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 570.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 570.43 0.00 12.32 Jan 27, 2045 4.30
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 570.38 0.00 1.31 Aug 07, 2026 1.25
XOM EXXON MOBIL CORP Energy Fixed Income 570.36 0.00 14.62 Apr 15, 2051 3.45
CRDA CRODA INTERNATIONAL PLC Materials Equity 570.23 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.09 0.00 4.10 Feb 01, 2037 2.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.09 0.00 2.15 Jul 01, 2053 6.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.89 0.00 3.82 Nov 01, 2035 2.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 569.71 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.68 0.00 7.15 Jan 01, 2051 2.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 569.68 0.00 5.51 Nov 20, 2054 4.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.47 0.00 4.91 Oct 01, 2052 4.50
SIEMENS SIEMENS LTD Industrials Equity 569.38 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.26 0.00 7.68 Oct 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 569.12 0.00 11.34 May 01, 2047 5.38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 569.01 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 568.85 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 568.51 0.00 5.90 Apr 15, 2032 3.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 568.46 0.00 1.45 Oct 15, 2027 4.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 568.01 0.00 2.72 Mar 20, 2028 3.95
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 567.84 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.80 0.00 7.15 Feb 01, 2051 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 567.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 567.72 0.00 4.84 Jun 03, 2030 1.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.59 0.00 4.62 Nov 01, 2052 5.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 567.52 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.38 0.00 6.86 Oct 01, 2051 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 567.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 566.77 0.00 2.79 May 16, 2029 4.97
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 566.69 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 566.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 566.31 0.00 7.34 Oct 15, 2034 4.80
INTC INTEL CORPORATION Technology Fixed Income 565.75 0.00 2.60 Feb 10, 2028 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 565.53 0.00 1.13 Jul 01, 2026 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 565.36 0.00 6.19 Jun 08, 2034 5.87
T AT&T INC Communications Fixed Income 564.98 0.00 11.33 Jun 01, 2041 3.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 564.96 0.00 1.30 Aug 17, 2026 6.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 564.92 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 564.88 0.00 4.10 Jan 01, 2037 2.00
AVGO BROADCOM INC Technology Fixed Income 564.85 0.00 3.48 Apr 15, 2029 4.75
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.47 0.00 1.99 Jan 01, 2055 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 563.84 0.00 3.34 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP Banking Fixed Income 563.82 0.00 8.44 May 14, 2038 7.75
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 563.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 563.50 0.00 2.14 Jul 22, 2028 4.55
BA BOEING CO Capital Goods Fixed Income 563.27 0.00 3.47 May 01, 2029 6.30
DIB DB ISLAMIC BANK Financials Equity 563.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 562.82 0.00 3.89 Oct 01, 2029 5.30
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.38 0.00 6.81 Feb 01, 2052 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 562.37 0.00 1.63 Dec 15, 2026 3.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.18 0.00 4.36 Dec 01, 2054 5.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 562.18 0.00 5.73 Aug 20, 2047 3.50
5334 NITERRA LTD Consumer Discretionary Equity 562.18 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 562.05 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.97 0.00 2.07 Oct 01, 2053 6.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 561.76 0.00 5.21 Jul 20, 2052 4.00
WFC WELLS FARGO & CO Banking Fixed Income 561.71 0.00 11.12 Jan 15, 2044 5.61
LNG CHENIERE ENERGY INC Energy Fixed Income 561.69 0.00 1.57 Oct 15, 2028 4.63
EEFT EURONET WORLDWIDE INC Financials Equity 561.58 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 561.49 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 561.40 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 560.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 560.88 0.00 7.07 Jan 09, 2036 5.86
BNP BNP PARIBAS SA 144A Banking Fixed Income 560.79 0.00 3.96 Nov 19, 2030 5.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 560.68 0.00 2.52 Jan 13, 2029 5.13
NFLX NETFLIX INC Communications Fixed Income 560.34 0.00 2.75 Apr 15, 2028 4.88
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 560.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 560.33 0.00 7.34 Jul 08, 2034 4.30
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 560.30 0.00 5.73 Jun 20, 2042 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 560.23 0.00 1.45 Nov 30, 2026 3.75
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.88 0.00 4.11 Aug 01, 2053 5.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 559.26 0.00 3.82 Dec 01, 2035 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 558.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 558.65 0.00 3.97 Aug 15, 2029 3.25
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.42 0.00 7.11 Dec 01, 2051 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 558.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 558.13 0.00 6.33 Apr 01, 2033 5.75
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 558.01 0.00 2.56 Sep 20, 2054 5.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 557.81 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.59 0.00 3.24 Jul 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 557.34 0.00 13.11 Oct 06, 2048 4.44
CSCO CISCO SYSTEMS INC Technology Fixed Income 557.20 0.00 10.00 Jan 15, 2040 5.50
SNDK SANDISK CORP Information Technology Equity 556.58 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.55 0.00 6.99 Oct 01, 2051 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.55 0.00 5.91 Jun 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 556.08 0.00 7.25 Jan 29, 2036 5.58
DSY DISCOVERY LTD Financials Equity 555.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 555.61 0.00 6.32 Feb 21, 2033 5.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 555.33 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 555.30 0.00 3.63 Jan 20, 2055 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 555.24 0.00 12.12 May 01, 2045 4.40
PRIO3 PETRO RIO SA Energy Equity 555.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 554.95 0.00 13.85 Sep 15, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 554.90 0.00 6.95 Feb 13, 2034 5.25
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.67 0.00 3.67 Mar 01, 2037 2.50
COFORGE COFORGE LTD Information Technology Equity 554.43 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 554.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 554.14 0.00 2.65 Feb 15, 2028 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.00 0.00 13.70 May 15, 2052 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 553.80 0.00 3.18 Nov 14, 2028 4.25
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 553.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 553.57 0.00 6.92 Jan 14, 2036 6.29
FNB FNB CORP Financials Equity 553.45 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.42 0.00 6.46 May 01, 2052 2.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 553.33 0.00 6.77 Apr 16, 2034 5.88
LUPIN LUPIN LTD Health Care Equity 553.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 553.09 0.00 4.72 Jun 03, 2030 2.39
IQCD INDUSTRIES QATAR Industrials Equity 552.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 552.78 0.00 7.69 Apr 02, 2035 5.25
AES AES CORPORATION (THE) Electric Fixed Income 552.44 0.00 2.81 Jun 01, 2028 5.45
5871 CHAILEASE HOLDING LTD Financials Equity 552.30 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 552.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.04 0.00 13.65 Apr 15, 2054 5.38
1080 ARAB NATIONAL BANK Financials Equity 552.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 551.60 0.00 12.51 May 14, 2046 4.45
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 551.32 0.00 4.16 Feb 10, 2030 5.90
MPLX MPLX LP Energy Fixed Income 551.13 0.00 6.98 Jun 01, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 550.80 0.00 13.35 Jan 15, 2053 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 550.26 0.00 5.05 Apr 01, 2031 5.45
VCX VICINITY CENTRES Real Estate Equity 550.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 550.19 0.00 3.91 Aug 15, 2029 3.80
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 549.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 549.79 0.00 5.74 Nov 03, 2032 2.52
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 549.70 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 549.42 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.05 0.00 5.03 Feb 01, 2051 4.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 549.05 0.00 5.21 Jun 20, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 548.91 0.00 12.43 Mar 01, 2046 4.75
PSN PERSIMMON PLC Consumer Discretionary Equity 548.84 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.63 0.00 3.69 Dec 01, 2052 5.50
BILL BILL HOLDINGS INC Information Technology Equity 548.45 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 548.38 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 547.93 0.00 3.46 Mar 01, 2029 5.40
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 547.92 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 547.71 0.00 1.06 May 10, 2026 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 547.43 0.00 5.29 Feb 01, 2031 2.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 547.17 0.00 4.49 Jun 20, 2053 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 546.96 0.00 7.21 Jun 25, 2034 4.95
BACR BARCLAYS PLC Banking Fixed Income 546.92 0.00 4.21 Feb 25, 2031 5.37
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 546.69 0.00 1.04 Apr 27, 2026 1.20
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.55 0.00 5.26 Aug 01, 2050 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 546.51 0.00 14.49 Jul 17, 2064 5.88
9866 NIO CLASS A INC Consumer Discretionary Equity 546.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 546.24 0.00 3.73 Jun 25, 2029 4.75
1378 CHINA HONGQIAO GROUP LTD Materials Equity 546.17 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 546.08 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 545.78 0.00 5.25 Jan 15, 2031 2.45
META META PLATFORMS INC Communications Fixed Income 545.71 0.00 15.12 May 15, 2063 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.35 0.00 8.61 Apr 24, 2038 4.24
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 545.24 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 544.89 0.00 3.78 Jul 23, 2030 5.10
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.67 0.00 6.63 Aug 01, 2051 2.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.46 0.00 4.98 Aug 01, 2052 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 544.26 0.00 6.34 Nov 20, 2047 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 544.26 0.00 13.54 Aug 15, 2048 4.20
AAPL APPLE INC Technology Fixed Income 544.04 0.00 15.92 Feb 08, 2051 2.65
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 544.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 543.38 0.00 13.38 Jul 17, 2054 5.75
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 543.21 0.00 6.76 Nov 01, 2042 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 543.21 0.00 4.69 Jan 20, 2055 4.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.01 0.00 2.79 Jun 01, 2054 6.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 542.95 0.00 6.93 Dec 31, 2079 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 542.95 0.00 6.47 Dec 01, 2033 6.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 542.86 0.00 1.32 Oct 01, 2026 4.90
BACR BARCLAYS PLC Banking Fixed Income 542.79 0.00 7.17 Feb 25, 2036 5.79
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 542.71 0.00 4.56 Jun 01, 2030 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 542.29 0.00 4.04 Oct 02, 2029 4.25
HXL HEXCEL CORP Industrials Equity 542.20 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.96 0.00 3.96 Nov 01, 2038 3.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 541.76 0.00 5.26 Mar 01, 2042 3.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.76 0.00 4.25 Feb 01, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 541.17 0.00 2.85 Jun 12, 2029 5.34
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 541.06 0.00 7.07 Sep 11, 2054 5.80
TBOND TREASURY BOND Treasuries Fixed Income 540.85 0.00 12.19 Nov 15, 2041 3.13
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 540.83 0.00 1.42 Oct 18, 2027 6.56
GETI B GETINGE B Health Care Equity 540.79 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 540.12 0.00 6.97 Mar 23, 2034 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 539.93 0.00 3.93 Jul 31, 2029 3.13
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.88 0.00 4.28 Mar 01, 2054 5.00
UMH UMH PROPERTIES INC Real Estate Equity 539.80 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 539.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 539.47 0.00 2.14 Aug 01, 2027 3.63
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 539.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 539.41 0.00 5.44 Nov 15, 2031 5.15
IMP IMPALA PLATINUM LTD Materials Equity 539.39 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 539.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 539.17 0.00 6.44 Nov 07, 2033 6.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 539.14 0.00 1.88 May 01, 2027 3.55
AGO ASSURED GUARANTY LTD Financials Equity 539.07 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 539.05 0.00 6.03 Jun 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 539.02 0.00 4.13 Sep 11, 2029 2.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 538.95 0.00 9.84 Mar 30, 2040 6.13
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.84 0.00 6.06 Jul 01, 2048 3.50
6645 OMRON CORP Information Technology Equity 538.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 538.46 0.00 1.73 Jan 20, 2028 2.59
ROIV ROIVANT SCIENCES LTD Health Care Equity 538.44 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 538.37 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 538.26 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 538.12 0.00 1.97 Jun 01, 2027 3.45
SILA SILA RLTY TR INC TRUST Real Estate Equity 537.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 537.67 0.00 1.56 Nov 16, 2027 2.31
HSBC HSBC HOLDINGS PLC Banking Fixed Income 537.60 0.00 7.17 Nov 18, 2035 5.87
ORCL ORACLE CORPORATION Technology Fixed Income 537.57 0.00 13.79 Sep 27, 2054 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 537.56 0.00 3.10 Nov 20, 2029 6.82
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 537.38 0.00 5.65 Jan 01, 2044 3.00
SLGN SILGAN HOLDINGS INC Materials Equity 537.19 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.17 0.00 2.01 Oct 01, 2053 6.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.96 0.00 6.76 Jul 01, 2047 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.75 0.00 4.91 Jun 01, 2052 4.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.75 0.00 5.89 Jul 01, 2052 3.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.75 0.00 3.53 Apr 01, 2054 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.55 0.00 6.39 Nov 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 536.54 0.00 3.59 Jun 05, 2030 5.72
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.34 0.00 3.78 Jun 01, 2037 2.50
DIS WALT DISNEY CO Communications Fixed Income 535.75 0.00 14.58 Jan 13, 2051 3.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 535.53 0.00 4.45 Feb 15, 2030 2.72
AON AON NORTH AMERICA INC Insurance Fixed Income 535.46 0.00 13.63 Mar 01, 2054 5.75
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 535.09 0.00 5.61 Feb 20, 2050 4.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 534.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 534.61 0.00 7.03 Jul 26, 2035 5.28
RXL REXEL SA Industrials Equity 534.58 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 534.35 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 534.25 0.00 5.32 Jul 01, 2045 4.00
IPN IPSEN SA Health Care Equity 534.12 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 534.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 533.90 0.00 6.28 Sep 13, 2034 6.69
BACR BARCLAYS PLC Banking Fixed Income 533.61 0.00 2.33 May 09, 2028 4.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 533.61 0.00 1.09 Jun 01, 2026 2.88
BACR BARCLAYS PLC Banking Fixed Income 533.51 0.00 6.21 Jun 27, 2034 7.12
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.21 0.00 6.69 Jun 01, 2052 3.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 533.20 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 533.19 0.00 6.65 Nov 13, 2033 5.59
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 533.00 0.00 6.39 Jan 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 532.93 0.00 3.57 Jun 01, 2029 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 532.84 0.00 11.66 Apr 01, 2048 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 532.80 0.00 7.14 Nov 19, 2035 5.91
ACLN ACCELLERON N AG Industrials Equity 532.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 532.37 0.00 1.42 Sep 15, 2026 1.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 532.34 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 532.19 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.17 0.00 4.94 Oct 01, 2052 4.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 532.06 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 531.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 531.92 0.00 2.40 Nov 07, 2028 3.57
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 531.80 0.00 2.40 Nov 19, 2028 5.13
TKR TIMKEN Industrials Equity 531.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 531.17 0.00 12.42 May 13, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 530.90 0.00 2.47 Jan 18, 2029 6.72
T AT&T INC Communications Fixed Income 530.79 0.00 1.69 Mar 01, 2027 4.25
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.71 0.00 3.45 Apr 01, 2053 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 530.68 0.00 1.09 Jun 08, 2027 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 530.34 0.00 2.15 Jul 12, 2027 3.36
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.30 0.00 6.34 Jun 01, 2049 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 530.11 0.00 2.97 Oct 01, 2029 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 530.00 0.00 13.11 Oct 15, 2047 4.03
FTAI FTAI AVIATION LTD Industrials Equity 529.78 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 529.69 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 529.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 529.64 0.00 13.19 Apr 16, 2049 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 529.50 0.00 11.73 Apr 15, 2049 6.25
NWG NATWEST GROUP PLC Banking Fixed Income 529.44 0.00 2.80 May 18, 2029 4.89
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 529.34 0.00 6.71 Mar 15, 2034 6.75
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.05 0.00 3.74 Sep 01, 2037 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 528.87 0.00 3.56 Apr 05, 2029 3.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 528.87 0.00 1.09 Jun 15, 2026 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 528.71 0.00 6.82 Feb 07, 2039 5.94
RTX RTX CORP Capital Goods Fixed Income 528.70 0.00 13.49 Mar 15, 2054 6.40
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 528.63 0.00 6.34 Mar 20, 2048 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 528.14 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 528.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 528.08 0.00 1.81 Feb 21, 2027 2.20
9005 TOKYU CORP Industrials Equity 527.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 527.86 0.00 2.83 Mar 25, 2028 2.26
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 527.74 0.00 4.33 Mar 14, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 527.29 0.00 1.10 Jun 15, 2026 3.20
QAN QANTAS AIRWAYS LTD Industrials Equity 527.22 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.17 0.00 4.22 Oct 01, 2036 1.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.96 0.00 6.22 Jul 01, 2052 3.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.75 0.00 5.29 Apr 01, 2054 4.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 526.58 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 526.54 0.00 6.34 Sep 01, 2047 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 526.51 0.00 6.43 Nov 28, 2033 7.20
USB US BANCORP MTN Banking Fixed Income 526.39 0.00 4.22 Feb 12, 2031 5.05
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 526.13 0.00 2.92 Dec 01, 2035 3.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 526.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 525.94 0.00 3.46 Mar 08, 2029 5.80
064350 HYUNDAI-ROTEM Industrials Equity 525.93 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.92 0.00 5.66 May 01, 2050 4.00
9107 KAWASAKI KISEN LTD Industrials Equity 525.84 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 525.84 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 525.84 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.71 0.00 4.41 Nov 01, 2037 1.50
RTX RTX CORP Capital Goods Fixed Income 525.56 0.00 6.86 Mar 15, 2034 6.10
STERV STORA ENSO CLASS R Materials Equity 525.38 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.29 0.00 2.79 Feb 01, 2054 6.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 525.19 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 525.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524.70 0.00 6.12 Mar 15, 2032 2.95
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.67 0.00 4.16 Jul 01, 2053 5.00
TKA THYSSENKRUPP AG Materials Equity 524.46 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 524.23 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 524.13 0.00 1.89 Apr 01, 2027 4.55
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.04 0.00 3.82 Mar 01, 2036 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 524.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 523.90 0.00 12.20 Jul 15, 2045 4.75
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 523.84 0.00 1.80 May 20, 2054 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 523.76 0.00 6.39 Feb 01, 2033 5.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 523.43 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 523.42 0.00 3.64 Jun 01, 2035 2.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.42 0.00 6.98 Sep 01, 2050 2.50
ELIS ELIS SA Industrials Equity 523.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 522.97 0.00 7.73 May 15, 2035 5.30
2267 YAKULT HONSHA LTD Consumer Staples Equity 522.85 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 522.59 0.00 5.26 Dec 01, 2046 3.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.17 0.00 3.77 Jan 01, 2053 5.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 522.16 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 521.96 0.00 5.59 Apr 01, 2049 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.96 0.00 3.22 Apr 01, 2053 6.50
AZA AVANZA BANK HOLDING Financials Equity 521.93 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 521.75 0.00 6.00 Jan 01, 2047 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 521.72 0.00 9.50 Aug 15, 2038 4.80
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 520.92 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 520.78 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.71 0.00 5.33 Nov 01, 2046 4.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.71 0.00 6.81 Oct 01, 2051 2.00
GAIL GAIL INDIA LTD Utilities Equity 520.55 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 520.31 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 520.31 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 520.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 519.96 0.00 0.95 Apr 06, 2026 5.40
ZEAL ZEALAND PHARMA Health Care Equity 519.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 519.74 0.00 1.59 Dec 11, 2026 5.27
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.46 0.00 7.11 Dec 01, 2051 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 519.40 0.00 2.76 May 15, 2028 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 519.19 0.00 5.69 Nov 22, 2032 2.87
OKE ONEOK INC Energy Fixed Income 519.04 0.00 7.26 Nov 01, 2034 5.05
BACR BARCLAYS PLC Banking Fixed Income 518.49 0.00 1.57 Nov 24, 2027 2.28
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 518.48 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 518.23 0.00 14.75 May 29, 2050 3.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 518.17 0.00 7.10 Mar 15, 2034 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 518.17 0.00 4.65 Mar 31, 2030 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 518.16 0.00 3.04 Aug 03, 2028 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 518.15 0.00 13.71 Jan 30, 2050 3.70
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.00 0.00 7.08 Jun 01, 2050 2.50
BBSE3 BB SEGURIDADE SA Financials Equity 517.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 517.72 0.00 10.48 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.71 0.00 1.09 Jun 15, 2026 3.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 517.59 0.00 4.05 Dec 01, 2029 4.65
002594 BYD LTD A Consumer Discretionary Equity 517.58 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 517.30 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 517.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 517.13 0.00 12.82 Oct 15, 2048 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 516.99 0.00 14.22 Feb 26, 2054 5.30
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.96 0.00 3.82 Aug 01, 2035 2.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.96 0.00 6.37 May 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 516.92 0.00 2.16 Aug 09, 2028 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 516.69 0.00 1.43 Oct 20, 2027 6.62
PRXNA PROSUS NV MTN 144A Communications Fixed Income 516.68 0.00 5.54 Jul 13, 2031 3.06
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.54 0.00 5.09 Jan 01, 2054 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 516.44 0.00 5.99 Nov 17, 2032 5.75
HAG HENSOLDT AG Industrials Equity 516.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 516.01 0.00 3.52 Apr 25, 2030 5.53
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 516.01 0.00 3.47 Mar 04, 2029 4.50
SAP SAPUTO INC Consumer Staples Equity 515.95 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 515.93 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 515.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 515.81 0.00 6.22 Feb 15, 2033 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 515.46 0.00 9.32 Feb 14, 2039 5.80
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 515.45 0.00 1.85 Mar 24, 2028 4.17
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 515.00 0.00 3.61 Apr 13, 2029 3.45
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.88 0.00 2.69 Apr 01, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 514.55 0.00 3.88 Oct 15, 2030 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 514.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514.47 0.00 5.87 Oct 25, 2033 5.83
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 514.25 0.00 6.66 Jul 20, 2052 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 514.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 514.10 0.00 1.38 Sep 15, 2027 5.93
CMCSA COMCAST CORPORATION Communications Fixed Income 513.92 0.00 6.49 Jan 15, 2033 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 513.77 0.00 4.72 Oct 15, 2030 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 513.45 0.00 6.57 May 17, 2033 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 513.29 0.00 4.71 Apr 20, 2030 1.60
INDUSTOWER INDUS TOWERS LTD Communication Equity 513.21 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 513.14 0.00 6.76 Apr 15, 2034 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 513.06 0.00 5.63 Jan 15, 2032 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 512.99 0.00 15.66 Aug 22, 2057 4.25
QBR.B QUEBECOR INC CLASS B Communication Equity 512.96 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 512.96 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 512.86 0.00 2.35 Nov 17, 2027 5.13
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 512.58 0.00 4.10 Aug 01, 2036 2.00
AC* ARCA CONTINENTAL Consumer Staples Equity 512.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 512.43 0.00 4.94 May 17, 2032 5.73
AAPL APPLE INC Technology Fixed Income 512.18 0.00 2.40 Nov 13, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 512.18 0.00 2.45 Nov 16, 2027 3.50
BACR BARCLAYS PLC Banking Fixed Income 512.07 0.00 2.27 Nov 02, 2028 7.38
4938 PEGATRON CORP Information Technology Equity 511.82 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 511.81 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.75 0.00 2.66 Sep 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 511.61 0.00 2.25 Nov 04, 2027 7.35
INTC INTEL CORPORATION Technology Fixed Income 511.39 0.00 13.03 Feb 10, 2053 5.70
OKE ONEOK INC Energy Fixed Income 511.17 0.00 6.51 Sep 01, 2033 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 510.83 0.00 3.43 Apr 15, 2029 5.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 510.43 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 510.33 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 510.30 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.08 0.00 7.08 Jul 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 510.04 0.00 2.41 Dec 01, 2027 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 509.60 0.00 5.26 Feb 11, 2032 2.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 509.47 0.00 1.55 Nov 23, 2031 4.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 509.36 0.00 2.48 Jan 09, 2029 6.30
SRF SRF LTD Materials Equity 509.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 509.02 0.00 1.85 Mar 13, 2027 4.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 508.99 0.00 11.08 Nov 02, 2043 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 508.85 0.00 11.61 May 22, 2045 5.15
1928 SANDS CHINA LTD Consumer Discretionary Equity 508.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 508.48 0.00 13.05 Mar 25, 2050 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 508.46 0.00 2.69 Apr 20, 2028 4.35
UBS UBS GROUP AG MTN 144A Banking Fixed Income 508.42 0.00 5.88 Aug 05, 2033 4.99
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 508.34 0.00 1.52 Mar 15, 2027 5.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 508.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 508.19 0.00 12.75 Sep 01, 2053 6.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 508.10 0.00 7.95 Mar 15, 2035 4.38
MEL MERIDIAN ENERGY LTD Utilities Equity 507.90 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 507.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.78 0.00 2.61 Feb 15, 2028 4.88
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.58 0.00 3.33 Sep 01, 2053 5.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.96 0.00 5.25 Dec 01, 2049 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 506.88 0.00 4.03 Sep 27, 2029 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 506.85 0.00 6.72 Jun 01, 2034 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 506.76 0.00 2.69 May 12, 2028 6.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 506.54 0.00 1.79 Apr 15, 2027 6.45
IFT INFRATIL LTD Financials Equity 506.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 506.43 0.00 2.81 Sep 01, 2028 5.63
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.33 0.00 2.44 Apr 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 506.20 0.00 2.35 Oct 01, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 506.20 0.00 1.62 Jan 05, 2028 5.46
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 506.12 0.00 6.65 Apr 20, 2051 2.50
NTST NETSTREIT CORP Real Estate Equity 505.94 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 505.92 0.00 5.29 Aug 01, 2048 4.50
3064 MONOTARO LTD Industrials Equity 505.83 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 505.75 0.00 2.70 Apr 11, 2028 3.70
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 505.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 505.35 0.00 15.17 Jul 15, 2064 5.75
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 505.13 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 504.90 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 504.87 0.00 5.72 May 20, 2052 3.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.46 0.00 7.11 Sep 01, 2051 2.00
4768 OTSUKA CORP Information Technology Equity 504.44 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 504.40 0.00 0.74 Jun 30, 2026 5.88
AVOL AVOLTA AG Consumer Discretionary Equity 504.21 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 504.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 503.83 0.00 2.82 May 10, 2028 4.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 503.83 0.00 5.44 Feb 01, 2044 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 503.39 0.00 12.89 May 15, 2054 5.95
BARN BARRY CALLEBAUT AG Consumer Staples Equity 503.06 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 503.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 502.99 0.00 7.78 Mar 15, 2035 4.55
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.79 0.00 3.69 May 01, 2037 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 502.68 0.00 6.74 Mar 08, 2034 6.13
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.58 0.00 6.76 Oct 01, 2050 2.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.58 0.00 4.43 Sep 01, 2049 5.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 502.37 0.00 5.06 Jul 01, 2043 3.50
GTES GATES INDUSTRIAL PLC Industrials Equity 502.17 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 502.14 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 502.03 0.00 4.12 Oct 01, 2029 2.85
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 501.75 0.00 5.73 Feb 20, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 501.58 0.00 1.28 Feb 01, 2028 4.75
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.54 0.00 6.63 Mar 01, 2051 2.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 501.24 0.00 3.12 Sep 11, 2028 5.65
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 501.21 0.00 12.66 May 15, 2050 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.06 0.00 10.49 Jul 15, 2041 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 500.95 0.00 4.34 Sep 01, 2030 6.63
HAL HALLIBURTON COMPANY Energy Fixed Income 500.92 0.00 11.85 Nov 15, 2045 5.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 500.71 0.00 2.37 May 01, 2032 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 500.67 0.00 1.91 May 10, 2028 4.93
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.50 0.00 7.08 Mar 01, 2052 2.50
267 CITIC LTD Industrials Equity 500.49 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 500.16 0.00 4.28 Apr 13, 2030 4.63
SYENS SYENSQO NV Materials Equity 500.07 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 499.84 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 499.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 499.61 0.00 6.63 Jan 07, 2034 6.10
SDF STEADFAST GROUP LTD Financials Equity 499.61 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 499.56 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 499.46 0.00 5.31 Jun 01, 2046 4.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 499.21 0.00 1.81 Feb 24, 2028 2.95
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.04 0.00 1.95 Aug 01, 2054 6.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 499.01 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 2.75 Aug 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 498.59 0.00 12.94 Nov 14, 2048 4.88
META META PLATFORMS INC Communications Fixed Income 498.31 0.00 2.80 May 15, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.27 0.00 7.46 Nov 01, 2034 4.40
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 498.26 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 498.19 0.00 3.52 Mar 19, 2030 5.34
384 CHINA GAS HOLDINGS LTD Utilities Equity 498.03 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.00 0.00 6.73 Nov 01, 2051 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 497.96 0.00 6.53 Nov 15, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 497.88 0.00 5.81 Oct 28, 2033 6.04
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 497.85 0.00 2.12 Jul 14, 2028 4.97
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 497.77 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 497.72 0.00 5.83 Oct 21, 2033 5.85
C CITIGROUP INC Banking Fixed Income 497.72 0.00 12.06 May 18, 2046 4.75
VRN VEREN INC Energy Equity 497.54 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 497.37 0.00 5.26 Aug 01, 2042 3.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.16 0.00 4.10 Dec 01, 2036 2.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 497.01 0.00 4.69 Jan 15, 2031 5.75
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.96 0.00 7.33 Oct 01, 2049 3.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 496.85 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.75 0.00 3.28 Aug 01, 2054 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 496.15 0.00 6.67 Apr 14, 2034 6.20
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.12 0.00 6.73 Jul 01, 2050 2.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 496.12 0.00 3.92 Sep 01, 2038 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495.99 0.00 5.12 Sep 01, 2030 1.30
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 495.93 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 495.76 0.00 5.78 Jan 10, 2034 6.69
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 495.64 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 495.54 0.00 12.62 Jun 28, 2054 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 495.44 0.00 5.59 Jul 20, 2032 2.31
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 495.39 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.29 0.00 6.67 Mar 01, 2050 3.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 495.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 495.18 0.00 12.99 Apr 22, 2051 3.11
AAPL APPLE INC Technology Fixed Income 495.13 0.00 4.76 May 11, 2030 1.65
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 495.08 0.00 5.72 Jan 20, 2053 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 494.81 0.00 2.49 Jan 18, 2029 6.21
CEN CONTACT ENERGY LTD Utilities Equity 494.78 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 494.78 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 494.59 0.00 10.99 Mar 15, 2043 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 494.59 0.00 11.23 Mar 26, 2044 5.70
AGL AGL ENERGY LTD Utilities Equity 494.55 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 494.36 0.00 1.47 Oct 15, 2026 2.35
CTEC CONVATEC GROUP PLC Health Care Equity 494.32 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 494.27 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 494.09 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 494.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 493.91 0.00 1.24 Jul 28, 2026 3.75
3092 ZOZO INC Consumer Discretionary Equity 493.86 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 493.79 0.00 3.11 Nov 01, 2028 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 493.55 0.00 5.47 Mar 11, 2031 2.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 493.50 0.00 11.83 Jan 20, 2048 4.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 492.92 0.00 4.74 Jun 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 492.67 0.00 1.76 Mar 05, 2027 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 492.67 0.00 2.04 Jun 08, 2027 4.11
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.58 0.00 3.07 Aug 01, 2053 6.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.58 0.00 3.74 Aug 01, 2052 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 492.21 0.00 2.88 Apr 03, 2028 1.59
LFUS LITTELFUSE INC Information Technology Equity 492.17 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.16 0.00 7.15 Nov 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 492.12 0.00 11.26 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.05 0.00 12.04 Feb 22, 2048 4.26
AVGO BROADCOM INC Technology Fixed Income 491.99 0.00 4.31 Feb 15, 2030 4.35
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 491.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 491.54 0.00 3.72 Jun 20, 2030 5.09
CAST CASTELLUM Real Estate Equity 491.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 491.27 0.00 4.49 Apr 01, 2030 3.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 491.20 0.00 3.30 Jan 07, 2029 5.80
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.12 0.00 2.17 Feb 01, 2054 6.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 490.97 0.00 2.07 Jul 15, 2027 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 490.97 0.00 3.61 Mar 07, 2029 3.74
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 490.96 0.00 6.09 Jan 28, 2032 2.48
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 490.86 0.00 1.28 Aug 07, 2027 5.99
MS MORGAN STANLEY Banking Fixed Income 490.81 0.00 12.87 Jan 22, 2047 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 490.72 0.00 7.05 Mar 26, 2034 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 490.56 0.00 6.12 Feb 04, 2032 2.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 490.52 0.00 2.82 May 21, 2028 5.45
2768 SOJITZ CORP Industrials Equity 490.41 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 490.41 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 490.29 0.00 5.21 Apr 20, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 490.09 0.00 6.57 Jul 31, 2033 5.40
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 490.08 0.00 3.48 Jul 01, 2035 2.50
KMI KINDER MORGAN INC Energy Fixed Income 489.93 0.00 6.44 Jun 01, 2033 5.20
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 489.87 0.00 1.92 Dec 20, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 489.62 0.00 3.36 Jan 24, 2030 5.43
BACR BARCLAYS PLC Banking Fixed Income 489.51 0.00 3.89 Sep 10, 2030 4.94
9024 SEIBU HOLDINGS INC Industrials Equity 489.49 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 489.46 0.00 5.75 May 15, 2032 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 489.36 0.00 10.63 Feb 07, 2042 5.88
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.25 0.00 5.04 Dec 01, 2052 4.50
T AT&T INC Communications Fixed Income 489.21 0.00 12.15 May 15, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 489.07 0.00 6.36 Feb 06, 2033 4.90
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.83 0.00 7.88 Dec 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.61 0.00 2.58 Jan 15, 2028 2.90
SNPS SYNOPSYS INC Technology Fixed Income 488.60 0.00 5.82 Apr 01, 2032 5.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 488.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 488.38 0.00 1.96 May 24, 2028 4.66
SAGA B SAGAX CLASS B Real Estate Equity 488.34 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 488.34 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 488.13 0.00 6.67 Jan 10, 2035 6.25
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 488.00 0.00 6.90 Sep 20, 2051 2.00
7752 RICOH LTD Information Technology Equity 487.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 487.81 0.00 6.78 Sep 11, 2033 4.89
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.79 0.00 3.42 Jun 01, 2054 5.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.37 0.00 5.51 Feb 01, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 487.32 0.00 8.80 Jan 15, 2039 8.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 487.32 0.00 12.44 Jun 15, 2049 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 487.26 0.00 7.44 Mar 01, 2035 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 487.10 0.00 6.63 Jan 22, 2035 5.68
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 486.80 0.00 2.58 Jan 26, 2029 4.87
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 486.69 0.00 1.68 Jan 14, 2028 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 486.55 0.00 4.61 May 13, 2030 2.70
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.54 0.00 6.55 Feb 01, 2050 3.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 486.33 0.00 6.10 Nov 01, 2047 3.50
SEK SEEK LTD Communication Equity 486.27 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 486.24 0.00 4.38 Apr 01, 2030 4.85
INDU A INDUSTRIVARDEN A Financials Equity 486.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 485.84 0.00 6.58 Apr 15, 2033 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 485.79 0.00 3.03 Aug 08, 2028 5.59
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 485.73 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 485.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 485.33 0.00 3.45 Mar 04, 2030 5.55
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 485.29 0.00 6.34 Apr 20, 2047 3.00
AVT AVNET INC Information Technology Equity 485.29 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 485.14 0.00 6.61 May 14, 2035 5.91
WMB WILLIAMS COMPANIES INC Energy Fixed Income 485.11 0.00 1.99 Jun 15, 2027 3.75
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.08 0.00 4.98 Sep 01, 2052 4.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.87 0.00 6.21 Jul 01, 2049 3.50
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.66 0.00 5.33 Oct 01, 2044 4.00
IG ITALGAS Utilities Equity 484.66 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 484.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 484.43 0.00 4.27 Feb 12, 2030 4.75
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.04 0.00 3.54 Oct 01, 2035 2.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.04 0.00 6.42 Mar 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 483.98 0.00 2.98 Jul 27, 2029 5.28
FNTN FREENET AG Communication Equity 483.97 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 483.83 0.00 6.76 Nov 01, 2046 3.00
ALE ALLEGRO SA Consumer Discretionary Equity 483.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483.64 0.00 7.08 Feb 09, 2034 4.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 483.61 0.00 9.02 Jan 26, 2039 6.95
XOM EXXON MOBIL CORP Energy Fixed Income 483.54 0.00 10.61 Mar 19, 2040 4.23
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 483.51 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 483.49 0.00 5.62 Mar 15, 2032 6.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 483.30 0.00 1.45 Sep 30, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 483.30 0.00 4.14 Dec 17, 2029 4.78
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 483.17 0.00 7.45 Sep 15, 2034 4.80
COP CONOCOPHILLIPS Energy Fixed Income 483.10 0.00 9.26 Feb 01, 2039 6.50
SB1NO SPAREBANK SR-NORGE Financials Equity 483.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 482.97 0.00 2.10 Jun 10, 2027 1.70
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.79 0.00 6.72 Oct 01, 2051 2.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 482.67 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.58 0.00 4.10 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 482.09 0.00 11.92 Jun 01, 2045 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 482.06 0.00 2.85 Jun 23, 2028 5.80
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 482.02 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.95 0.00 1.84 Apr 01, 2054 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 481.83 0.00 6.16 Apr 15, 2032 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 481.68 0.00 4.85 Nov 13, 2030 4.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.33 0.00 2.86 Mar 01, 2054 6.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.33 0.00 4.25 Sep 01, 2052 5.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.12 0.00 2.66 Dec 01, 2053 6.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 480.91 0.00 6.68 Mar 01, 2049 4.00
OGN ORGANON Health Care Equity 480.91 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 480.75 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.70 0.00 6.48 Sep 01, 2050 2.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 480.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 480.50 0.00 7.06 Feb 26, 2034 5.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 480.29 0.00 4.59 May 20, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 480.26 0.00 1.35 Sep 01, 2026 2.65
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.08 0.00 6.86 May 01, 2051 2.50
ELD ELDORADO GOLD CORP Materials Equity 480.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 480.03 0.00 3.71 Jun 26, 2029 5.13
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.66 0.00 5.49 Oct 01, 2052 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 479.16 0.00 6.90 Feb 15, 2033 2.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 479.13 0.00 1.51 Dec 08, 2026 4.35
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 479.04 0.00 5.30 Oct 01, 2042 3.50
NEU NEWMARKET CORP Materials Equity 479.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 479.02 0.00 2.10 Jul 15, 2028 5.37
ORCL ORACLE CORPORATION Technology Fixed Income 478.96 0.00 13.00 Nov 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 478.92 0.00 5.49 Feb 15, 2031 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.84 0.00 5.40 Apr 01, 2031 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 478.68 0.00 1.97 May 28, 2027 4.95
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 478.41 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 478.29 0.00 4.96 Apr 15, 2031 5.38
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 478.20 0.00 5.21 Nov 20, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 478.20 0.00 5.21 Dec 20, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478.16 0.00 15.33 Feb 22, 2064 5.65
ISS ISS A S Industrials Equity 477.99 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 477.76 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 477.38 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.16 0.00 7.11 May 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 477.11 0.00 6.47 Jan 11, 2035 6.10
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 476.92 0.00 11.70 Jul 08, 2044 4.80
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 476.88 0.00 2.28 Sep 19, 2027 3.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 476.76 0.00 3.53 May 03, 2029 5.11
SANTAN BANCO SANTANDER SA Banking Fixed Income 476.65 0.00 1.41 Sep 14, 2027 1.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 476.65 0.00 2.30 Sep 15, 2027 4.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476.63 0.00 10.17 Jun 15, 2039 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 476.56 0.00 10.12 May 15, 2039 4.15
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.54 0.00 5.51 Sep 01, 2052 4.00
FRPT FRESHPET INC Consumer Staples Equity 476.53 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 476.20 0.00 12.50 Jul 01, 2046 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 476.05 0.00 13.74 Feb 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.01 0.00 5.93 May 15, 2032 4.20
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 475.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 475.69 0.00 7.74 Aug 03, 2035 5.50
GFC GECINA SA Real Estate Equity 475.69 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 475.61 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 475.54 0.00 5.36 Oct 21, 2032 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.46 0.00 6.47 Apr 15, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 475.23 0.00 5.48 Nov 15, 2031 4.85
2413 M3 INC Health Care Equity 475.23 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 475.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 475.15 0.00 6.76 Mar 19, 2035 5.55
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.08 0.00 6.57 Aug 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 475.07 0.00 1.39 Sep 20, 2026 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 474.96 0.00 2.69 Mar 15, 2028 4.65
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 474.87 0.00 6.63 Dec 20, 2046 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 474.68 0.00 5.42 Feb 10, 2031 1.80
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.66 0.00 3.64 Apr 01, 2035 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 474.60 0.00 6.68 Mar 01, 2035 5.78
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 474.31 0.00 12.39 Jan 15, 2053 6.75
SAVE NORDNET Financials Equity 474.31 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 474.08 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 474.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 474.06 0.00 2.77 May 23, 2028 5.70
OMC OMNICOM GROUP INC Communications Fixed Income 474.06 0.00 0.92 Apr 15, 2026 3.60
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.04 0.00 2.84 Nov 01, 2053 6.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 473.85 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.83 0.00 6.42 Jul 01, 2051 2.50
OR OSISKO GOLD ROYALTIES LTD Materials Equity 473.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 473.57 0.00 5.88 Apr 05, 2032 3.90
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 473.57 0.00 4.48 Sep 15, 2030 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 473.50 0.00 5.88 Feb 10, 2034 7.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 473.42 0.00 6.17 Jan 24, 2034 5.07
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 473.39 0.00 0.00 Dec 31, 2049 2.36
HEM HEMNET GROUP Communication Equity 473.39 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.20 0.00 7.11 Feb 01, 2052 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 473.02 0.00 6.29 Jun 30, 2033 5.95
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 472.93 0.00 1.23 Dec 31, 2079 4.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 472.79 0.00 5.72 May 01, 2047 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 472.70 0.00 4.17 Jan 15, 2030 4.70
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.58 0.00 4.62 Jan 01, 2053 5.50
2383 ELITE MATERIAL LTD Information Technology Equity 472.55 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 472.48 0.00 2.76 Mar 22, 2028 4.38
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.16 0.00 5.03 Aug 01, 2052 4.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 472.01 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.95 0.00 4.86 Apr 01, 2047 4.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 471.78 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.74 0.00 5.70 Aug 01, 2052 4.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.74 0.00 5.91 May 01, 2052 3.50
ICL ICL GROUP LTD Materials Equity 471.55 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 471.46 0.00 3.98 Nov 05, 2030 4.85
USB US BANCORP MTN Banking Fixed Income 471.46 0.00 3.37 Jan 23, 2030 5.38
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.33 0.00 3.05 Mar 01, 2055 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 471.14 0.00 6.70 Sep 08, 2033 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 471.01 0.00 3.08 Nov 07, 2028 6.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 470.98 0.00 7.27 Jan 30, 2036 6.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 470.90 0.00 3.50 Mar 15, 2029 4.38
AAPL APPLE INC Technology Fixed Income 470.74 0.00 6.33 Aug 08, 2032 3.35
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.49 0.00 5.97 Feb 01, 2047 3.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 470.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 470.16 0.00 12.54 Dec 01, 2052 6.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.08 0.00 6.44 Jan 01, 2052 3.00
HUH1V HUHTAMAKI Materials Equity 469.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 469.87 0.00 11.88 May 15, 2045 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 469.77 0.00 3.94 Aug 13, 2030 3.13
C CITIGROUP INC Banking Fixed Income 469.65 0.00 8.94 Jul 15, 2039 8.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 469.56 0.00 6.98 Jul 23, 2035 5.40
MYTIL METLEN ENERGY & METALS SA Industrials Equity 469.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 469.43 0.00 12.26 Feb 01, 2046 4.90
WFC WELLS FARGO & CO Banking Fixed Income 469.43 0.00 11.70 Nov 04, 2044 4.65
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 469.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 469.29 0.00 15.80 Jun 03, 2050 2.50
3888 KINGSOFT LTD Communication Equity 469.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 468.98 0.00 2.99 Jul 14, 2028 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 468.78 0.00 7.26 Nov 20, 2035 5.62
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.62 0.00 2.79 Jul 01, 2053 6.00
NXT NEXTDC LTD Information Technology Equity 468.56 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.41 0.00 4.19 Aug 01, 2037 2.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 468.41 0.00 4.03 Nov 20, 2039 4.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 468.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 468.34 0.00 11.36 Jan 31, 2044 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468.30 0.00 2.60 Feb 20, 2028 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 468.27 0.00 13.84 Sep 24, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 468.20 0.00 8.10 Sep 15, 2036 6.45
028300 HLB INC Health Care Equity 468.19 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 468.19 0.00 2.55 Mar 15, 2028 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 468.08 0.00 0.98 May 03, 2026 3.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 467.99 0.00 4.45 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 467.85 0.00 1.69 Jan 15, 2027 2.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 467.76 0.00 12.54 Aug 15, 2047 4.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.74 0.00 2.32 Oct 15, 2027 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 467.63 0.00 1.86 Apr 05, 2027 3.65
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.58 0.00 2.66 Mar 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 467.51 0.00 0.75 Jun 15, 2026 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 467.40 0.00 1.84 Mar 03, 2027 2.45
HAVELLS HAVELLS INDIA LTD Industrials Equity 467.35 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 466.95 0.00 6.34 Jan 20, 2043 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 466.73 0.00 4.48 May 15, 2030 3.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 466.72 0.00 1.06 May 05, 2026 1.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 466.38 0.00 8.08 Apr 01, 2036 6.13
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 466.27 0.00 1.89 Apr 01, 2028 4.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 466.27 0.00 1.40 Oct 30, 2026 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 466.16 0.00 1.90 May 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.09 0.00 14.77 May 15, 2051 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 466.05 0.00 3.08 Sep 22, 2029 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 466.05 0.00 4.47 Feb 15, 2030 2.56
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.70 0.00 4.22 Sep 01, 2052 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 465.65 0.00 12.37 May 27, 2045 4.40
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.49 0.00 6.42 Apr 01, 2051 2.50
ONEX ONEX CORP Financials Equity 465.11 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.87 0.00 4.19 Jul 01, 2037 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 464.65 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 464.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 464.64 0.00 10.31 Jul 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 464.53 0.00 5.85 Jul 20, 2033 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 464.36 0.00 1.53 Nov 04, 2026 1.65
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 464.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 464.27 0.00 10.81 Feb 24, 2043 3.44
TMUS T-MOBILE USA INC Communications Fixed Income 464.05 0.00 10.30 Apr 15, 2040 4.38
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.03 0.00 7.15 Dec 01, 2050 2.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.03 0.00 3.94 Jun 01, 2049 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 464.02 0.00 1.84 Mar 15, 2077 5.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 464.02 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 463.74 0.00 6.36 Oct 13, 2033 6.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 463.74 0.00 6.28 Jun 12, 2033 6.13
ENT ENTAIN PLC Consumer Discretionary Equity 463.73 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 463.66 0.00 5.75 Mar 01, 2032 5.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.62 0.00 2.48 Jan 01, 2053 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 463.62 0.00 13.60 Apr 05, 2054 5.49
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 463.45 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.41 0.00 7.11 Jul 01, 2052 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 463.23 0.00 0.98 Apr 12, 2026 3.48
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 463.12 0.00 2.69 Apr 17, 2028 4.20
RADL3 RAIA DROGASIL Consumer Staples Equity 463.08 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 463.04 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 463.04 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.99 0.00 5.22 Apr 01, 2053 3.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 462.99 0.00 5.73 Dec 20, 2042 3.50
VMW VMWARE LLC Technology Fixed Income 462.89 0.00 1.34 Aug 15, 2026 1.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 462.89 0.00 13.59 Jan 15, 2049 4.25
A2A A2A Utilities Equity 462.81 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 462.77 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 462.71 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.58 0.00 6.79 Dec 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.37 0.00 6.47 Apr 01, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 462.33 0.00 3.90 Aug 02, 2034 3.93
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 462.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 461.99 0.00 1.70 Jan 19, 2027 4.88
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 461.96 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 461.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 461.65 0.00 13.62 May 01, 2064 7.01
SANTAN BANCO SANTANDER SA Banking Fixed Income 461.54 0.00 5.26 Jul 15, 2031 5.44
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.53 0.00 3.45 Jan 01, 2053 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 461.53 0.00 6.34 Apr 20, 2048 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 461.53 0.00 6.90 Mar 20, 2051 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 461.51 0.00 11.44 Jul 31, 2047 5.50
MS MORGAN STANLEY Banking Fixed Income 461.36 0.00 9.75 Jul 22, 2038 3.97
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 461.31 0.00 3.05 Oct 06, 2028 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 461.15 0.00 6.02 Apr 01, 2032 3.75
2331 LI NING LTD Consumer Discretionary Equity 461.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 461.08 0.00 2.33 Nov 01, 2027 6.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.91 0.00 7.08 Sep 01, 2050 2.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 460.71 0.00 12.76 May 15, 2047 4.27
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 460.60 0.00 5.48 May 23, 2042 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 460.52 0.00 6.14 Jan 26, 2034 5.12
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 460.52 0.00 2.09 Jun 01, 2027 1.45
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.49 0.00 3.53 Jun 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.49 0.00 6.72 Oct 01, 2051 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 460.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 460.42 0.00 13.30 Jun 28, 2054 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 459.97 0.00 6.11 Oct 19, 2034 7.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 459.97 0.00 6.00 Jan 12, 2032 2.88
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 459.82 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.66 0.00 6.55 Jun 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 459.33 0.00 12.83 Feb 10, 2045 3.70
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.24 0.00 1.59 Nov 01, 2053 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 458.95 0.00 7.21 Mar 15, 2055 6.38
NWG NATWEST GROUP PLC Banking Fixed Income 458.83 0.00 3.59 May 08, 2030 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 458.60 0.00 3.82 Aug 02, 2030 4.97
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 458.49 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 458.44 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 458.44 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 458.40 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 458.24 0.00 7.73 Mar 15, 2035 4.95
AAPL APPLE INC Technology Fixed Income 458.24 0.00 15.52 May 11, 2050 2.65
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.20 0.00 6.86 Apr 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 458.15 0.00 1.40 Sep 15, 2031 3.63
BACR BARCLAYS PLC Banking Fixed Income 457.81 0.00 3.03 Sep 13, 2029 6.49
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 457.81 0.00 1.91 May 03, 2027 3.10
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.78 0.00 6.39 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.78 0.00 5.78 Jun 01, 2051 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 457.77 0.00 4.60 May 15, 2030 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 457.73 0.00 11.65 Feb 15, 2041 3.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 457.69 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.37 0.00 3.60 Oct 01, 2053 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 457.36 0.00 3.58 Mar 15, 2029 4.05
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 457.06 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 456.91 0.00 1.21 Jul 13, 2026 5.90
4021 NISSAN CHEMICAL CORP Materials Equity 456.83 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.53 0.00 7.11 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 456.46 0.00 1.33 Aug 15, 2026 2.63
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.32 0.00 6.77 Nov 01, 2050 2.50
FI FISERV INC Technology Fixed Income 456.27 0.00 13.32 Jul 01, 2049 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 456.20 0.00 13.55 Nov 01, 2049 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 456.12 0.00 2.46 Dec 15, 2027 3.34
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.12 0.00 6.73 Oct 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 456.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 455.90 0.00 1.90 May 17, 2027 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 455.80 0.00 4.45 Apr 01, 2030 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 455.67 0.00 3.03 Jun 15, 2028 1.90
USB US BANCORP MTN Banking Fixed Income 455.67 0.00 1.93 Apr 27, 2027 3.15
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.49 0.00 4.97 Nov 01, 2053 4.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.49 0.00 6.81 Mar 01, 2051 2.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 455.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 455.41 0.00 5.61 Oct 14, 2032 7.50
CLF CLEVELAND CLIFFS INC Materials Equity 455.27 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 455.22 0.00 1.84 Mar 08, 2027 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 455.22 0.00 1.07 May 13, 2026 2.85
NVDA NVIDIA CORPORATION Technology Fixed Income 455.17 0.00 4.55 Apr 01, 2030 2.85
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.87 0.00 5.03 Oct 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 454.53 0.00 14.13 Mar 01, 2054 5.25
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 454.45 0.00 4.59 Mar 20, 2046 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 454.43 0.00 1.92 May 12, 2028 4.75
C CITIGROUP INC Banking Fixed Income 454.38 0.00 12.75 Mar 04, 2056 5.61
9626 BILIBILI INC Communication Equity 454.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 454.32 0.00 3.41 Feb 01, 2029 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 454.03 0.00 5.85 Jun 20, 2051 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 453.98 0.00 1.00 Apr 14, 2026 1.38
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 453.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 453.64 0.00 2.09 Jul 15, 2027 4.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 453.42 0.00 4.23 Jan 15, 2030 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 453.30 0.00 1.49 Nov 01, 2026 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 453.19 0.00 4.05 Jan 14, 2031 5.88
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 453.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 453.12 0.00 6.62 May 30, 2035 5.94
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 452.81 0.00 6.70 Mar 05, 2034 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 452.18 0.00 6.30 Oct 24, 2034 6.56
MPLX MPLX LP Energy Fixed Income 452.10 0.00 4.88 Aug 15, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 452.10 0.00 6.21 May 19, 2034 5.85
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 452.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 451.87 0.00 6.76 Feb 11, 2033 2.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 451.84 0.00 12.33 Mar 15, 2045 4.63
STNE STONECO LTD CLASS A Financials Equity 451.47 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 451.08 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 451.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 450.93 0.00 1.07 May 18, 2026 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 450.75 0.00 12.04 May 06, 2044 4.40
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 450.64 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 450.60 0.00 1.89 Mar 29, 2027 3.95
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.28 0.00 5.65 Apr 01, 2048 3.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 450.28 0.00 6.54 Sep 20, 2050 2.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 450.26 0.00 2.43 Dec 15, 2029 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 450.21 0.00 6.10 Mar 01, 2032 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 450.06 0.00 7.06 Jun 01, 2034 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 449.98 0.00 6.09 Feb 01, 2032 2.54
RBREW ROYAL UNIBREW Consumer Staples Equity 449.93 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 449.82 0.00 4.68 May 11, 2030 2.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.80 0.00 11.44 Jul 15, 2044 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 449.69 0.00 1.61 Dec 17, 2026 4.57
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 449.59 0.00 4.28 May 15, 2030 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 449.51 0.00 13.42 May 15, 2053 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 449.43 0.00 4.86 Jan 21, 2051 2.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 449.19 0.00 5.90 Oct 15, 2032 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 448.93 0.00 15.60 May 13, 2064 5.40
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 448.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 448.72 0.00 4.46 Apr 06, 2030 3.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 448.72 0.00 5.39 Apr 08, 2031 2.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 448.71 0.00 12.10 Dec 09, 2045 4.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 448.71 0.00 8.09 May 01, 2037 6.55
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.62 0.00 5.47 Jun 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.56 0.00 5.52 May 15, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 448.45 0.00 3.15 Nov 17, 2029 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 448.41 0.00 6.40 Aug 24, 2034 6.14
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 448.34 0.00 3.45 Mar 01, 2030 5.71
ES EVERSOURCE ENERGY Electric Fixed Income 448.34 0.00 2.63 Mar 01, 2028 5.45
MS MORGAN STANLEY BANK NA Banking Fixed Income 448.34 0.00 0.94 Apr 21, 2026 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 448.34 0.00 1.97 Jun 02, 2027 3.55
MAERSK A A P MOLLER MAERSK Industrials Equity 448.32 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 448.32 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 448.32 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 448.25 0.00 5.47 Apr 23, 2031 2.25
STT STATE STREET CORP Banking Fixed Income 448.23 0.00 1.27 Aug 03, 2026 5.27
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.20 0.00 5.29 Apr 01, 2049 4.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 448.20 0.00 6.34 Feb 20, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 448.13 0.00 9.02 Aug 08, 2036 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 447.98 0.00 12.21 May 15, 2045 4.13
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 447.86 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 447.76 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 447.70 0.00 4.49 Apr 01, 2030 3.38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 447.67 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 447.44 0.00 2.65 Feb 20, 2029 4.53
KGH KGHM POLSKA MIEDZ SA Materials Equity 447.39 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.16 0.00 7.08 Jan 01, 2052 2.50
FLO FLOWERS FOODS INC Consumer Staples Equity 447.14 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 447.14 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 447.11 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 447.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 446.89 0.00 13.57 Mar 15, 2052 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 446.83 0.00 6.89 Apr 18, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.60 0.00 7.00 Apr 15, 2034 5.00
PVH PVH CORP Consumer Discretionary Equity 446.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 446.42 0.00 1.85 Mar 08, 2027 2.65
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 446.42 0.00 4.24 Feb 11, 2031 4.94
FITB FIFTH THIRD BANCORP Banking Fixed Income 446.20 0.00 2.92 Jul 27, 2029 6.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 446.08 0.00 2.05 Jun 01, 2028 2.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 445.97 0.00 3.14 Nov 07, 2028 6.61
BMO BANK OF MONTREAL MTN Banking Fixed Income 445.97 0.00 1.11 Jun 05, 2026 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 445.63 0.00 3.45 Feb 15, 2029 5.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 445.33 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 445.29 0.00 1.25 Jul 22, 2026 2.38
AAPL APPLE INC Technology Fixed Income 444.86 0.00 13.27 Aug 04, 2046 3.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.84 0.00 1.77 Feb 01, 2027 1.92
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 444.62 0.00 2.77 May 19, 2029 5.64
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 444.45 0.00 3.57 Mar 20, 2049 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444.28 0.00 4.36 Jan 16, 2030 3.10
AKBNK.E AKBANK A Financials Equity 443.86 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 443.86 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.61 0.00 3.48 Apr 01, 2035 2.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 443.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443.49 0.00 3.17 Nov 13, 2028 5.34
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.41 0.00 5.91 Nov 01, 2048 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 443.38 0.00 3.55 Mar 26, 2029 5.13
4324 DENTSU GROUP INC Communication Equity 443.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 443.15 0.00 3.62 Jun 01, 2029 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 443.15 0.00 3.92 Nov 17, 2029 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.97 0.00 13.33 Mar 01, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 442.89 0.00 13.09 Nov 01, 2047 3.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 442.81 0.00 2.10 Jul 20, 2028 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 442.81 0.00 1.47 Oct 19, 2026 3.01
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.78 0.00 7.11 Mar 01, 2052 2.00
GAP GAP INC Consumer Discretionary Equity 442.76 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 442.65 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 442.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 442.53 0.00 8.85 Jan 15, 2038 6.20
SMPH SM PRIME HOLDINGS INC Real Estate Equity 442.28 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 442.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 442.14 0.00 3.85 Nov 09, 2029 6.15
V VISA INC Technology Fixed Income 442.14 0.00 1.93 Apr 15, 2027 1.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 442.09 0.00 9.75 Nov 02, 2047 4.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 442.03 0.00 4.65 May 01, 2030 2.25
CPX CAPITAL POWER CORP Utilities Equity 441.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 441.57 0.00 1.24 Aug 18, 2026 5.53
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.53 0.00 4.61 Jan 01, 2055 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 441.25 0.00 4.93 Aug 14, 2030 2.20
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 441.11 0.00 6.35 Aug 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 441.01 0.00 3.73 Jul 15, 2029 5.55
GALE GALENICA AG Health Care Equity 440.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 440.93 0.00 13.14 Feb 09, 2045 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.86 0.00 15.01 Apr 15, 2063 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.42 0.00 13.36 Jun 01, 2052 3.90
MYCR MYCRONIC Information Technology Equity 440.27 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 440.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 440.23 0.00 7.12 Oct 29, 2033 3.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 440.22 0.00 2.58 Jan 24, 2029 4.96
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 440.07 0.00 5.07 Nov 01, 2030 2.30
SECT B SECTRA CLASS B Health Care Equity 440.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.88 0.00 3.91 Aug 18, 2029 4.05
AMUN AMUNDI SA Financials Equity 439.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439.77 0.00 14.83 Mar 15, 2052 3.70
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.66 0.00 6.34 Nov 01, 2051 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 439.66 0.00 6.86 Jul 20, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 439.65 0.00 1.31 Aug 10, 2026 2.70
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 439.58 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 439.43 0.00 1.15 Jun 14, 2027 1.64
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 439.40 0.00 12.25 Jun 25, 2048 4.88
SUN SULZER AG Industrials Equity 439.35 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 439.20 0.00 3.61 May 15, 2029 4.69
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 439.12 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 439.12 0.00 5.25 Jan 08, 2031 2.30
V VISA INC Technology Fixed Income 439.12 0.00 4.63 Apr 15, 2030 2.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 439.04 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.82 0.00 5.77 May 01, 2052 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 438.75 0.00 8.62 Nov 30, 2036 4.75
MEG MEG ENERGY CORP Energy Equity 438.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 438.64 0.00 4.30 Mar 15, 2030 5.05
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.61 0.00 5.30 Nov 01, 2044 4.50
GAMUDA GAMUDA Industrials Equity 438.38 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 438.08 0.00 2.07 Jun 28, 2027 5.24
HUB HUB24 LTD Financials Equity 437.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 437.96 0.00 2.62 Jan 31, 2028 3.80
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.78 0.00 5.52 May 01, 2052 4.00
MDU MDU RESOURCES GROUP INC Utilities Equity 437.76 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 437.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 437.71 0.00 4.59 Nov 21, 2030 6.38
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.57 0.00 3.90 Feb 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 437.40 0.00 3.25 Sep 15, 2029 2.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 437.39 0.00 4.54 Apr 15, 2030 2.70
KCR KONECRANES Industrials Equity 437.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 436.92 0.00 7.16 Jul 09, 2034 5.56
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 436.61 0.00 1.95 Jun 01, 2027 3.85
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 436.59 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 436.59 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 436.50 0.00 3.00 Aug 21, 2029 6.21
CWK CRANSWICK PLC Consumer Staples Equity 436.36 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 436.36 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 436.32 0.00 6.34 Jun 20, 2046 3.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 436.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 436.06 0.00 11.85 Apr 01, 2044 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 436.05 0.00 2.79 May 17, 2028 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 436.05 0.00 3.22 Nov 13, 2028 3.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 435.90 0.00 6.94 Apr 05, 2034 5.15
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 435.90 0.00 5.91 Sep 01, 2048 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.90 0.00 5.89 Feb 01, 2052 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 435.71 0.00 4.11 Jan 15, 2031 5.27
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 435.70 0.00 6.32 Aug 20, 2052 3.00
BSE BSE LTD Financials Equity 435.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 435.26 0.00 8.62 Sep 15, 2037 6.50
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.07 0.00 6.61 Jul 01, 2050 3.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 434.98 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 434.98 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 434.86 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.86 0.00 7.68 May 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.58 0.00 1.17 Jun 25, 2026 5.15
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 434.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 434.35 0.00 2.52 Jan 10, 2029 5.37
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 3.83 Mar 01, 2035 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 434.24 0.00 5.21 Jun 20, 2052 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 433.85 0.00 7.52 Oct 02, 2034 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 433.79 0.00 3.95 Sep 10, 2029 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 433.73 0.00 12.79 May 10, 2046 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 433.66 0.00 8.86 May 16, 2038 6.38
CLS CLICKS GROUP LTD Consumer Staples Equity 433.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433.56 0.00 2.34 Sep 01, 2027 0.95
CMCSA COMCAST CORPORATION Communications Fixed Income 433.54 0.00 5.33 Jan 15, 2031 1.95
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 433.37 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 433.14 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.99 0.00 7.15 Oct 01, 2050 2.00
PKI PARKLAND CORP Energy Equity 432.91 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 432.77 0.00 3.33 Jan 23, 2030 5.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 432.71 0.00 12.01 Oct 21, 2045 4.75
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 432.68 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.57 0.00 6.55 Apr 01, 2052 3.00
LOOMIS LOOMIS CLASS B Industrials Equity 432.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 432.35 0.00 12.20 Feb 01, 2045 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 432.32 0.00 1.25 Jul 15, 2026 1.13
EDV ENDEAVOUR MINING Materials Equity 432.22 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 432.10 0.00 4.17 Feb 01, 2030 5.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.95 0.00 7.08 Jul 01, 2050 2.50
000100 YUHAN CORP Health Care Equity 431.79 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 431.77 0.00 7.70 Jan 26, 2036 6.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 431.77 0.00 12.99 Nov 16, 2048 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 431.65 0.00 2.97 Jul 17, 2028 5.52
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 431.53 0.00 4.27 Feb 21, 2030 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 431.49 0.00 6.52 Apr 24, 2033 4.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 431.42 0.00 6.06 Apr 15, 2033 6.40
SPGI S&P GLOBAL INC Technology Fixed Income 431.42 0.00 3.63 Mar 01, 2029 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 431.31 0.00 2.29 Sep 13, 2027 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 431.20 0.00 2.71 Mar 22, 2028 3.50
5233 TAIHEIYO CEMENT CORP Materials Equity 431.07 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 430.90 0.00 6.39 Dec 01, 2046 3.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.90 0.00 7.11 Mar 01, 2052 2.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 430.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 430.86 0.00 3.49 Feb 26, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 430.74 0.00 1.68 Feb 01, 2027 3.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 430.68 0.00 8.44 Jul 01, 2038 7.30
KMI KINDER MORGAN INC Energy Fixed Income 430.63 0.00 2.61 Mar 01, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 430.63 0.00 3.22 Nov 17, 2028 5.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 430.55 0.00 6.37 Aug 02, 2033 6.42
CRM SALESFORCE INC Technology Fixed Income 430.55 0.00 5.75 Jul 15, 2031 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.46 0.00 10.68 Apr 22, 2042 3.16
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 430.29 0.00 3.50 Mar 30, 2029 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 430.08 0.00 5.69 Feb 03, 2032 5.25
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.07 0.00 6.48 Sep 01, 2050 2.50
NWS NEWS CORP CLASS B Communication Equity 429.63 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.45 0.00 6.86 Mar 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 429.37 0.00 6.09 Mar 10, 2032 3.20
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.24 0.00 6.46 Dec 01, 2047 3.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 429.10 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 429.03 0.00 5.26 Aug 01, 2045 3.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.03 0.00 6.29 Jul 01, 2052 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 429.01 0.00 13.07 Dec 06, 2047 4.20
NWG NATWEST GROUP PLC Banking Fixed Income 428.94 0.00 3.06 Sep 13, 2029 5.81
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 428.85 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.82 0.00 4.16 Mar 01, 2037 2.50
VMW VMWARE LLC Technology Fixed Income 428.74 0.00 5.79 Aug 15, 2031 2.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 427.96 0.00 5.49 Nov 21, 2033 8.25
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 427.77 0.00 12.70 Mar 15, 2062 5.39
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 427.59 0.00 1.34 Sep 13, 2027 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 427.59 0.00 4.03 Aug 16, 2029 2.44
BZU BUZZI Materials Equity 427.39 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 427.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 427.33 0.00 5.42 Apr 01, 2031 2.63
4528 ONO PHARMACEUTICAL LTD Health Care Equity 427.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 427.09 0.00 6.92 Feb 15, 2034 5.30
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 426.93 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 426.46 0.00 5.39 Mar 15, 2031 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 426.32 0.00 14.29 Mar 08, 2054 5.22
RLJ RLJ LODGING TRUST REIT Real Estate Equity 426.21 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.11 0.00 7.10 Feb 01, 2051 2.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.90 0.00 6.42 Jun 01, 2051 2.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 425.89 0.00 1.25 Jul 23, 2027 5.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 425.76 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 425.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 425.67 0.00 6.13 Jan 15, 2084 8.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 425.66 0.00 9.39 Oct 07, 2039 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 425.56 0.00 2.47 Jan 10, 2029 6.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.44 0.00 12.34 Jan 23, 2049 3.90
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 425.28 0.00 4.57 Apr 01, 2049 5.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 425.11 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.07 0.00 2.54 Mar 01, 2054 6.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 424.99 0.00 3.89 Oct 16, 2030 4.93
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 424.97 0.00 6.23 Nov 07, 2033 7.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 424.77 0.00 1.89 Mar 22, 2027 3.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 424.64 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 424.54 0.00 2.88 Jun 28, 2028 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 424.34 0.00 5.37 Feb 09, 2031 2.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 424.32 0.00 1.85 Mar 15, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 424.26 0.00 4.84 Jun 01, 2030 1.65
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 424.24 0.00 5.81 Apr 01, 2046 3.50
SOF SOFINA SA Financials Equity 424.17 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 424.09 0.00 1.14 Jun 03, 2026 1.15
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.82 0.00 5.89 Sep 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 423.75 0.00 2.07 Jul 12, 2027 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 423.75 0.00 1.90 Apr 12, 2027 3.63
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 423.72 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 423.61 0.00 6.66 Oct 20, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 423.47 0.00 6.25 Jan 15, 2033 5.20
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 423.41 0.00 2.11 Jul 09, 2027 5.00
COOP MR COOPER GROUP INC Financials Equity 423.24 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 423.19 0.00 4.14 Jan 09, 2030 5.13
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.19 0.00 3.43 Oct 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 423.16 0.00 5.12 Feb 01, 2031 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 423.12 0.00 9.43 Nov 15, 2037 3.80
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 423.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 423.00 0.00 5.15 Jun 15, 2031 5.25
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.99 0.00 4.36 Oct 01, 2054 5.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.99 0.00 6.55 Mar 01, 2050 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 422.92 0.00 7.42 Oct 04, 2034 4.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.57 0.00 4.24 Apr 01, 2037 2.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.57 0.00 6.56 May 01, 2051 2.00
1944 KINDEN CORP Industrials Equity 422.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 422.17 0.00 10.58 Apr 22, 2042 3.22
COP CONOCOPHILLIPS CO Energy Fixed Income 422.06 0.00 7.51 Jan 15, 2035 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 422.06 0.00 3.98 Oct 04, 2029 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 421.95 0.00 2.30 Sep 25, 2027 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 421.83 0.00 3.66 Jun 01, 2029 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 421.81 0.00 15.71 Mar 15, 2064 5.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 421.77 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.74 0.00 7.14 Jun 01, 2052 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 421.74 0.00 4.93 Jan 25, 2031 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 421.72 0.00 1.06 May 15, 2026 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 421.66 0.00 6.99 Apr 01, 2034 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 421.66 0.00 6.30 Jun 20, 2033 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 421.43 0.00 4.76 Sep 18, 2031 3.55
IDR INDRA SISTEMAS SA Information Technology Equity 421.41 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 421.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 421.38 0.00 2.32 Oct 08, 2027 4.35
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 420.95 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 420.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 420.80 0.00 5.42 Mar 15, 2031 2.38
VMW VMWARE LLC Technology Fixed Income 420.71 0.00 2.18 Aug 21, 2027 3.90
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.69 0.00 6.24 Mar 01, 2052 3.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 420.50 0.00 10.73 May 20, 2043 5.63
SWEC B SWECO CLASS B Industrials Equity 420.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 420.25 0.00 3.46 Mar 14, 2030 5.54
T AT&T INC Communications Fixed Income 420.14 0.00 13.00 Mar 09, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 420.14 0.00 3.53 Apr 05, 2029 4.99
MPLX MPLX LP Energy Fixed Income 420.03 0.00 1.71 Mar 01, 2027 4.13
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 419.86 0.00 2.26 Feb 20, 2053 6.00
RAND RANDSTAD HOLDING Industrials Equity 419.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 419.80 0.00 1.81 Mar 09, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 419.62 0.00 5.16 Jun 01, 2031 4.90
PSK PRAIRIESKY ROYALTY LTD Energy Equity 419.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 419.46 0.00 6.96 Apr 15, 2034 5.15
FTT FINNING INTERNATIONAL INC Industrials Equity 419.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 419.24 0.00 3.03 Oct 19, 2029 6.71
NRP NEPI ROCKCASTLE NV Real Estate Equity 419.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 419.15 0.00 5.68 Jun 15, 2032 6.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 419.15 0.00 4.51 Apr 06, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 418.68 0.00 2.64 Feb 28, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.68 0.00 4.19 Feb 15, 2030 5.30
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 418.61 0.00 4.59 Feb 20, 2050 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 418.56 0.00 1.26 Jul 28, 2027 5.39
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 418.56 0.00 2.77 May 15, 2028 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 418.28 0.00 4.67 Nov 13, 2030 5.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.20 0.00 4.58 Jun 04, 2031 2.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 418.20 0.00 7.34 Jan 14, 2036 5.90
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.19 0.00 3.45 Aug 01, 2052 5.50
ATE ALTEN SA Information Technology Equity 418.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418.17 0.00 8.90 Apr 23, 2039 4.41
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 418.00 0.00 3.16 Sep 24, 2028 3.63
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.99 0.00 6.99 Jun 01, 2051 2.00
SSB SOUTHSTATE CORP Financials Equity 417.96 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 417.86 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 417.78 0.00 5.21 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 417.78 0.00 5.21 Feb 20, 2049 4.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 417.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 417.57 0.00 6.92 May 15, 2034 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 417.34 0.00 6.37 Jun 01, 2033 5.50
2875 TOYO SUISAN LTD Consumer Staples Equity 417.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 417.15 0.00 13.66 Mar 23, 2050 4.70
EQIX EQUINIX INC Technology Fixed Income 416.76 0.00 4.16 Nov 18, 2029 3.20
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.74 0.00 4.10 May 01, 2036 2.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.74 0.00 6.63 Apr 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 416.63 0.00 6.70 Apr 04, 2034 5.95
1803 SHIMIZU CORP Industrials Equity 416.58 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 416.53 0.00 6.39 Jul 01, 2046 3.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 416.53 0.00 4.59 Nov 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.50 0.00 14.83 Feb 15, 2063 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.47 0.00 5.14 Nov 19, 2031 1.76
DE DEERE & CO Capital Goods Fixed Income 416.39 0.00 7.45 Jan 16, 2035 5.45
8 PCCW LTD Communication Equity 416.35 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 416.31 0.00 7.57 Feb 21, 2035 5.30
MARICO MARICO LTD Consumer Staples Equity 416.20 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 416.12 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.11 0.00 2.41 Dec 01, 2053 6.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 415.90 0.00 5.73 Mar 20, 2042 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 415.89 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 415.89 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 415.89 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 415.87 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 415.86 0.00 3.81 Aug 15, 2030 4.96
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 415.48 0.00 5.21 Sep 20, 2048 4.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 415.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 415.41 0.00 4.11 Jan 07, 2030 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.41 0.00 3.42 Jan 15, 2029 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 415.07 0.00 1.57 Dec 22, 2027 6.33
D DOMINION ENERGY INC Electric Fixed Income 415.06 0.00 5.78 Aug 15, 2031 2.25
BCVN BC VAUD N Financials Equity 414.97 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 414.86 0.00 4.13 Nov 01, 2032 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.86 0.00 4.19 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 414.62 0.00 2.15 Dec 01, 2027 3.63
TOM TOMRA SYSTEMS Industrials Equity 414.51 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 414.44 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 414.39 0.00 1.86 Mar 25, 2027 5.52
5406 KOBE STEEL LTD Materials Equity 414.28 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 414.28 0.00 3.80 Aug 01, 2029 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 414.16 0.00 0.96 Apr 05, 2026 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 414.10 0.00 11.76 Jul 15, 2045 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.10 0.00 15.09 Nov 20, 2050 2.88
RAIL3 RUMO SA Industrials Equity 413.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 413.83 0.00 3.21 Aug 15, 2028 1.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 413.83 0.00 3.86 Aug 14, 2029 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 413.71 0.00 1.75 Mar 01, 2027 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 413.66 0.00 13.70 Mar 15, 2052 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413.64 0.00 4.99 Feb 22, 2031 5.10
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 413.59 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 413.56 0.00 5.95 Dec 08, 2032 6.74
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 413.40 0.00 3.72 Feb 20, 2053 5.00
FI FISERV INC Technology Fixed Income 413.33 0.00 6.58 Aug 21, 2033 5.63
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 413.32 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 413.17 0.00 4.60 Jan 01, 2031 6.13
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 413.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 413.09 0.00 6.83 Mar 14, 2034 6.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 413.08 0.00 8.92 Jun 15, 2039 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 412.79 0.00 13.31 Oct 15, 2054 5.60
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 412.74 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 412.57 0.00 6.39 Jul 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 412.47 0.00 1.76 Jan 27, 2028 2.21
RHC RAMSAY HEALTH CARE LTD Health Care Equity 412.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.38 0.00 4.30 Apr 15, 2030 4.50
MAP MAPFRE SA Financials Equity 412.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.14 0.00 13.17 Apr 15, 2053 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 411.91 0.00 3.46 Apr 10, 2029 4.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 411.83 0.00 7.06 Aug 15, 2034 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 411.80 0.00 2.65 Mar 06, 2029 5.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 411.75 0.00 7.04 Mar 15, 2034 5.15
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.73 0.00 6.34 Apr 01, 2050 3.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 411.73 0.00 3.48 Jun 20, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.67 0.00 6.36 Apr 15, 2033 5.00
6415 SILERGY CORP Information Technology Equity 411.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 411.57 0.00 1.43 Nov 10, 2026 6.15
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 411.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 411.52 0.00 6.12 Feb 03, 2032 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 411.44 0.00 5.92 Sep 01, 2031 1.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 411.34 0.00 1.42 Sep 25, 2026 4.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 411.34 0.00 3.09 Aug 16, 2028 4.55
SUBC SUBSEA SA Energy Equity 411.28 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 411.28 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 411.12 0.00 1.43 Nov 08, 2026 5.75
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 411.05 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 411.04 0.00 6.34 Apr 16, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 411.01 0.00 1.86 Apr 29, 2027 8.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.90 0.00 7.68 Jan 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 410.89 0.00 1.73 Jan 19, 2028 2.34
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 410.82 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 410.68 0.00 8.71 Jan 15, 2038 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 410.65 0.00 7.05 Feb 15, 2034 4.88
PSX PHILLIPS 66 Energy Fixed Income 410.61 0.00 10.35 May 01, 2042 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 410.34 0.00 7.09 Mar 08, 2034 4.99
MP MP MATERIALS CORP CLASS A Materials Equity 410.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 410.17 0.00 13.51 Jan 15, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 410.02 0.00 6.42 May 18, 2032 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 409.88 0.00 1.54 Nov 02, 2027 1.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.71 0.00 6.94 Jun 01, 2034 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.63 0.00 6.71 Mar 04, 2035 5.72
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 409.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 409.45 0.00 13.47 Aug 08, 2046 3.70
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 409.44 0.00 6.63 Oct 20, 2045 2.50
NKT NKT Industrials Equity 409.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 409.43 0.00 2.18 Aug 05, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 409.31 0.00 7.21 Sep 01, 2034 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 409.31 0.00 6.89 Feb 15, 2034 5.55
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.23 0.00 6.54 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.23 0.00 6.15 Jun 01, 2052 3.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 409.21 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 409.16 0.00 4.74 Jun 22, 2030 2.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 409.09 0.00 3.06 Sep 15, 2028 4.70
BRKHEC PACIFICORP Electric Fixed Income 409.08 0.00 13.52 Jan 15, 2055 5.80
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 408.98 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 408.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 408.75 0.00 4.50 Feb 21, 2030 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 408.64 0.00 1.40 Sep 10, 2026 1.25
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.61 0.00 7.08 Oct 01, 2050 2.50
DFY DEFINITY FINANCIAL CORP Financials Equity 408.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 408.43 0.00 7.78 May 02, 2036 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 408.41 0.00 1.25 Jul 23, 2027 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 408.37 0.00 6.37 Feb 27, 2033 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 408.30 0.00 4.33 Mar 15, 2030 4.88
CSR CENTERSPACE Real Estate Equity 408.17 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 408.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 407.96 0.00 1.75 Feb 07, 2028 3.44
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 407.96 0.00 3.52 Feb 19, 2029 3.46
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.85 0.00 11.84 May 12, 2041 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407.82 0.00 4.87 Jul 08, 2030 2.13
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.78 0.00 3.82 Jan 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 407.63 0.00 12.00 Nov 28, 2053 7.80
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 407.60 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.57 0.00 4.32 Oct 01, 2052 5.00
2338 WEICHAI POWER LTD H Industrials Equity 407.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 407.51 0.00 6.96 Feb 15, 2034 5.25
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 407.51 0.00 0.91 Apr 27, 2026 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 407.28 0.00 1.89 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 407.19 0.00 5.10 Dec 03, 2030 2.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 407.19 0.00 6.48 Mar 22, 2033 4.90
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.15 0.00 1.66 Apr 01, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 406.95 0.00 5.95 Dec 02, 2031 2.45
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.94 0.00 4.57 Oct 01, 2049 5.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.94 0.00 4.42 Aug 01, 2052 5.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 406.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 406.90 0.00 9.25 Apr 15, 2038 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.73 0.00 5.82 Jun 01, 2049 4.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 406.73 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 406.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 406.49 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 406.45 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 406.17 0.00 6.28 Oct 01, 2032 4.30
HOLM B HOLMEN CLASS B Materials Equity 405.99 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 405.89 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 405.82 0.00 2.62 Feb 15, 2028 4.75
5E2 SEATRIUM Industrials Equity 405.76 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.71 0.00 3.44 Dec 01, 2028 2.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 405.70 0.00 6.41 Jun 01, 2033 5.30
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.69 0.00 5.03 Apr 01, 2053 4.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 405.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 405.48 0.00 1.82 Apr 09, 2027 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 405.46 0.00 6.81 Apr 05, 2034 5.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 405.37 0.00 2.56 Feb 01, 2028 5.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 405.23 0.00 14.15 Mar 22, 2053 5.05
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 405.23 0.00 12.68 Jul 15, 2046 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 405.08 0.00 13.20 Apr 01, 2054 6.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.07 0.00 6.18 Apr 01, 2052 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 405.07 0.00 7.27 Oct 01, 2034 5.58
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 405.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 404.91 0.00 6.30 Jan 15, 2033 4.95
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 404.87 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 404.86 0.00 5.91 Feb 01, 2047 3.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.65 0.00 6.35 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.65 0.00 4.98 Oct 01, 2052 4.50
PLUS PLUS500 LTD Financials Equity 404.61 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 404.46 0.00 4.26 Mar 01, 2030 5.15
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.44 0.00 6.22 Aug 01, 2050 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.44 0.00 5.63 Jul 01, 2052 4.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.44 0.00 1.97 Feb 01, 2054 6.50
ANDR ANDRITZ AG Industrials Equity 404.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 404.35 0.00 3.88 Sep 11, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 404.24 0.00 1.75 Feb 26, 2027 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 404.21 0.00 12.86 Jun 19, 2049 4.88
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 404.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 404.04 0.00 5.99 Feb 01, 2034 5.82
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.02 0.00 2.66 Mar 01, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 404.01 0.00 2.73 Mar 05, 2028 4.02
FIVE FIVE BELOW INC Consumer Discretionary Equity 403.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 403.85 0.00 11.51 Nov 15, 2044 4.88
EBO EBOS GROUP LTD Health Care Equity 403.69 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 403.65 0.00 4.36 Apr 15, 2030 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 403.56 0.00 4.34 Jan 14, 2030 3.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 403.49 0.00 5.40 Jan 13, 2033 5.79
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.42 0.00 6.20 Sep 15, 2032 4.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.40 0.00 6.44 Jun 01, 2051 3.00
STT STATE STREET CORP (FXD) Banking Fixed Income 403.34 0.00 2.32 Oct 22, 2027 4.33
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 403.20 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 403.12 0.00 7.62 May 15, 2035 5.50
USB US BANCORP MTN Banking Fixed Income 403.02 0.00 6.01 Jul 22, 2033 4.97
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 402.89 0.00 2.97 Jul 12, 2028 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 402.86 0.00 5.38 Mar 11, 2031 2.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 402.83 0.00 15.23 Jun 04, 2051 2.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402.77 0.00 2.24 Sep 13, 2028 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 402.32 0.00 3.48 Mar 01, 2029 5.10
4183 MITSUI CHEMICALS INC Materials Equity 402.31 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 402.10 0.00 1.38 Sep 18, 2027 6.34
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 402.10 0.00 1.78 Mar 01, 2027 2.95
VOD VODACOM GROUP LTD Communication Equity 402.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 401.92 0.00 7.32 Sep 15, 2034 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 401.87 0.00 1.31 Aug 19, 2026 2.60
SCR SCOR Financials Equity 401.85 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 401.73 0.00 4.10 Aug 01, 2036 2.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 401.73 0.00 5.53 Aug 01, 2047 4.00
INTNED ING GROEP NV Banking Fixed Income 401.64 0.00 3.21 Oct 02, 2028 4.55
PRU PERSEUS MINING LTD Materials Equity 401.62 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 401.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 401.61 0.00 7.39 Sep 10, 2034 4.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 401.61 0.00 4.64 Jul 08, 2030 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 401.30 0.00 14.09 Jun 25, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 401.30 0.00 13.39 Aug 05, 2052 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 401.19 0.00 1.14 Dec 01, 2026 4.25
CBQK COMMERCIAL BANK OF QATAR Financials Equity 401.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 401.08 0.00 1.78 Feb 16, 2028 5.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 401.01 0.00 12.17 Oct 01, 2047 5.40
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.90 0.00 7.15 Sep 01, 2050 2.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 400.81 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 400.70 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.69 0.00 7.15 Sep 01, 2050 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 400.66 0.00 5.07 Nov 15, 2035 2.67
CMCSA COMCAST CORPORATION Communications Fixed Income 400.63 0.00 3.64 Jun 01, 2029 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 400.58 0.00 5.18 Feb 09, 2031 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400.35 0.00 6.20 Feb 22, 2034 5.44
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 400.29 0.00 3.47 Apr 04, 2029 5.37
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 400.27 0.00 2.56 Jul 20, 2054 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 400.19 0.00 6.79 Apr 04, 2034 5.63
BVT BIDVEST GROUP LTD Industrials Equity 399.95 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 399.88 0.00 4.45 Apr 15, 2030 3.40
BACR BARCLAYS PLC Banking Fixed Income 399.84 0.00 2.10 Jan 10, 2028 4.34
ETR ENTERGY CORPORATION Electric Fixed Income 399.73 0.00 3.71 Dec 01, 2054 7.13
ETN EATON CORPORATION Capital Goods Fixed Income 399.72 0.00 6.62 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 399.63 0.00 13.14 Sep 01, 2054 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 399.56 0.00 14.37 Jan 14, 2055 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 399.56 0.00 7.12 Mar 01, 2034 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399.50 0.00 1.48 Oct 13, 2027 1.64
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.44 0.00 3.57 Aug 01, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 399.39 0.00 2.55 Jan 10, 2028 5.16
CSCO CISCO SYSTEMS INC Technology Fixed Income 399.33 0.00 7.65 Feb 24, 2035 5.10
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 399.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399.28 0.00 1.61 Jan 17, 2027 4.35
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 399.02 0.00 6.26 Mar 01, 2048 3.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 399.02 0.00 5.91 Dec 20, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 399.01 0.00 6.43 Jan 19, 2035 6.07
DIS WALT DISNEY CO Communications Fixed Income 398.90 0.00 10.92 May 13, 2040 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 398.90 0.00 10.75 Jan 15, 2043 4.75
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.82 0.00 4.90 Apr 01, 2044 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 398.62 0.00 5.25 Jul 22, 2032 5.06
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 398.61 0.00 4.59 Jan 20, 2041 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 398.49 0.00 2.21 Aug 22, 2028 4.66
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.40 0.00 4.37 Aug 01, 2052 5.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 398.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 398.32 0.00 16.00 Mar 15, 2062 4.03
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 398.15 0.00 3.24 Nov 13, 2028 4.75
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 398.04 0.00 1.87 Apr 06, 2028 3.65
LTIM LTIMINDTREE LTD Information Technology Equity 398.00 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.98 0.00 6.34 Sep 01, 2047 3.50
KMI KINDER MORGAN INC Energy Fixed Income 397.96 0.00 11.36 Jun 01, 2045 5.55
BSANTANDER BANCO SANTANDER CHILE Financials Equity 397.91 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 397.91 0.00 5.10 Sep 01, 2030 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 397.91 0.00 5.69 Jun 15, 2033 6.22
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 397.89 0.00 10.95 Jan 15, 2042 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 397.83 0.00 7.40 Sep 30, 2035 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 397.81 0.00 2.41 Nov 26, 2028 5.09
MPLX MPLX LP Energy Fixed Income 397.67 0.00 12.34 Feb 15, 2049 5.50
INTNED ING GROEP NV Banking Fixed Income 397.52 0.00 6.40 Sep 11, 2034 6.11
4732 USS LTD Consumer Discretionary Equity 397.48 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 397.47 0.00 1.86 Mar 10, 2027 2.80
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 397.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 397.38 0.00 13.06 Nov 01, 2054 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 397.36 0.00 2.19 Aug 03, 2027 4.24
LYC LYNAS RARE EARTHS LTD Materials Equity 397.25 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 397.11 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 397.01 0.00 14.82 Apr 01, 2050 3.50
SBMO SBM OFFSHORE NV Energy Equity 396.79 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 396.58 0.00 11.21 Apr 23, 2045 5.88
ADBE ADOBE INC Technology Fixed Income 396.57 0.00 4.46 Feb 01, 2030 2.30
BECN BEACON ROOFING SUPPLY INC Industrials Equity 396.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 396.36 0.00 13.61 Jun 29, 2048 4.05
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 396.34 0.00 1.46 Nov 07, 2027 6.53
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.32 0.00 6.93 Mar 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 396.29 0.00 13.11 Mar 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 396.26 0.00 6.16 Jul 18, 2032 3.90
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 396.11 0.00 4.69 Apr 20, 2054 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.99 0.00 13.78 Feb 15, 2055 5.70
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 395.96 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.90 0.00 5.37 Jul 01, 2052 4.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.90 0.00 2.16 Jan 01, 2054 6.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 395.90 0.00 5.73 Dec 20, 2046 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 395.89 0.00 2.43 Nov 08, 2027 3.54
SFZN SIEGFRIED HOLDING AG Health Care Equity 395.87 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 395.87 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 395.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.86 0.00 4.96 Feb 13, 2031 5.13
8210 BUPA ARABIA Financials Equity 395.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 395.67 0.00 1.64 Dec 15, 2027 1.98
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 395.56 0.00 8.38 Oct 15, 2037 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 395.55 0.00 3.94 Nov 07, 2029 5.88
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.48 0.00 6.22 Aug 01, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 395.44 0.00 2.05 Jun 09, 2027 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 395.44 0.00 1.79 Feb 14, 2027 2.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 395.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 395.33 0.00 4.26 Feb 01, 2030 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 395.12 0.00 13.97 May 17, 2053 5.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 395.12 0.00 12.35 Mar 18, 2045 4.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.06 0.00 2.27 Dec 01, 2053 6.50
BMO BANK OF MONTREAL Banking Fixed Income 394.99 0.00 2.52 Dec 15, 2032 3.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 394.99 0.00 1.51 Oct 25, 2026 1.75
SFR SANDFIRE RESOURCES LTD Materials Equity 394.95 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.86 0.00 6.72 Dec 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 394.84 0.00 6.25 Sep 09, 2032 4.15
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 394.76 0.00 3.50 Mar 20, 2030 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 394.76 0.00 2.36 Nov 17, 2027 5.02
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 394.76 0.00 16.99 Nov 24, 2070 3.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 394.44 0.00 3.02 Jul 01, 2033 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.44 0.00 4.80 Jul 01, 2052 4.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 394.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 394.25 0.00 13.57 Feb 15, 2054 5.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 394.20 0.00 4.18 Jan 30, 2031 5.09
INTU INTUIT INC Technology Fixed Income 394.13 0.00 6.74 Sep 15, 2033 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 394.09 0.00 2.04 Jul 01, 2027 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 394.09 0.00 2.76 May 25, 2028 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 394.06 0.00 6.21 Mar 15, 2033 6.25
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.81 0.00 4.10 Oct 01, 2036 2.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.81 0.00 5.66 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 393.81 0.00 5.73 Jun 15, 2043 3.50
AZRG AZRIELI GROUP LTD Real Estate Equity 393.80 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 393.66 0.00 6.26 Oct 15, 2033 6.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 393.52 0.00 2.34 Nov 29, 2027 6.55
MPLX MPLX LP Energy Fixed Income 393.41 0.00 2.67 Mar 15, 2028 4.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.40 0.00 6.98 Dec 01, 2050 2.50
NPI NORTHLAND POWER INC Utilities Equity 393.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 393.19 0.00 4.12 Jan 16, 2031 5.20
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 393.19 0.00 5.65 Sep 01, 2043 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 393.11 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 393.01 0.00 10.99 Oct 15, 2045 6.35
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 392.98 0.00 5.73 May 20, 2050 3.50
7181 JAPAN POST INSURANCE LTD Financials Equity 392.88 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 392.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 392.72 0.00 7.01 Feb 01, 2034 5.15
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 392.65 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 392.64 0.00 5.60 Nov 15, 2032 8.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 392.56 0.00 6.34 Aug 20, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.51 0.00 4.39 Jan 15, 2030 2.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 392.33 0.00 6.61 Feb 02, 2035 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 392.29 0.00 9.54 Apr 23, 2040 4.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 392.28 0.00 2.03 May 15, 2027 1.70
BWY BELLWAY PLC Consumer Discretionary Equity 392.19 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 391.96 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 391.94 0.00 6.34 May 01, 2046 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 391.83 0.00 1.42 Oct 01, 2026 2.65
EXC EXELON CORPORATION Electric Fixed Income 391.77 0.00 4.36 Apr 15, 2030 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 391.70 0.00 13.72 Sep 17, 2050 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 391.70 0.00 7.35 Sep 12, 2034 5.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 391.38 0.00 3.00 May 28, 2028 1.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 391.38 0.00 1.85 Mar 10, 2027 2.31
HST HOST HOTELS & RESORTS LP Reits Fixed Income 391.22 0.00 4.85 Sep 15, 2030 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 391.22 0.00 7.28 Oct 01, 2034 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 391.20 0.00 13.02 Apr 18, 2054 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 391.12 0.00 10.26 Jun 20, 2054 7.78
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.11 0.00 3.78 May 01, 2037 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 391.04 0.00 2.69 May 04, 2028 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 390.83 0.00 8.79 Jan 15, 2039 7.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 390.69 0.00 12.65 Nov 15, 2053 6.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.48 0.00 1.50 Feb 15, 2027 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 390.25 0.00 2.78 Apr 06, 2028 3.50
DKK DKK CASH Cash and/or Derivatives Cash 390.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 390.04 0.00 6.61 Jun 15, 2054 6.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 389.80 0.00 1.77 Jun 30, 2027 5.13
META META PLATFORMS INC Communications Fixed Income 389.80 0.00 3.90 Aug 15, 2029 4.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 389.69 0.00 1.25 Jul 21, 2026 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 389.60 0.00 14.24 Mar 15, 2055 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 389.46 0.00 2.53 Jan 10, 2033 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 389.38 0.00 10.67 Oct 02, 2043 6.25
BBNI BANK NEGARA INDONESIA Financials Equity 389.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 389.35 0.00 1.81 Mar 12, 2028 5.67
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 389.35 0.00 4.12 Sep 13, 2029 2.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 389.24 0.00 1.87 Mar 16, 2027 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 389.18 0.00 6.43 Feb 15, 2033 4.65
EQIX EQUINIX INC Technology Fixed Income 389.10 0.00 5.48 May 15, 2031 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 389.09 0.00 8.33 Jun 15, 2037 6.63
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.81 0.00 7.11 Oct 01, 2051 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 388.80 0.00 8.16 Oct 15, 2036 6.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 388.79 0.00 4.03 Nov 15, 2029 3.70
CMA COMERICA INCORPORATED Banking Fixed Income 388.79 0.00 3.32 Jan 30, 2030 5.98
GPN GLOBAL PAYMENTS INC Technology Fixed Income 388.79 0.00 3.97 Aug 15, 2029 3.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 388.67 0.00 2.66 Apr 15, 2028 6.05
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 388.67 0.00 2.61 Jan 31, 2028 4.86
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 388.51 0.00 11.87 Sep 15, 2044 4.90
M MACYS INC Consumer Discretionary Equity 388.35 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 388.35 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 388.24 0.00 6.09 Jan 12, 2033 6.43
INTNED ING GROEP NV Banking Fixed Income 388.22 0.00 1.36 Sep 11, 2027 6.08
83 SINO LAND LTD Real Estate Equity 388.05 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 388.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 388.00 0.00 3.60 May 15, 2029 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 388.00 0.00 11.95 Dec 05, 2044 4.95
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.98 0.00 6.86 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 387.88 0.00 2.20 Aug 17, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.88 0.00 3.45 Feb 13, 2029 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 387.88 0.00 1.14 Jun 03, 2026 1.20
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 387.79 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 387.77 0.00 5.28 Dec 01, 2042 3.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.77 0.00 4.25 Sep 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 387.77 0.00 4.59 Jul 20, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 387.66 0.00 3.53 Apr 26, 2029 5.38
META META PLATFORMS INC Communications Fixed Income 387.63 0.00 15.95 Aug 15, 2062 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.49 0.00 13.87 Feb 23, 2054 5.50
HER HERA Utilities Equity 387.36 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 387.32 0.00 1.83 Mar 01, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 387.27 0.00 14.09 Aug 01, 2050 3.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.15 0.00 4.15 Jul 01, 2052 5.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 387.10 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 387.10 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 386.98 0.00 5.11 Jul 23, 2032 5.72
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.94 0.00 6.15 Jun 01, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 386.91 0.00 12.71 Nov 15, 2053 6.70
IMG IAMGOLD CORP Materials Equity 386.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 386.87 0.00 1.40 Oct 15, 2026 7.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 386.82 0.00 6.29 May 01, 2034 5.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 386.76 0.00 4.07 Mar 06, 2030 7.35
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 386.67 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 386.53 0.00 1.24 Jul 14, 2026 1.65
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.52 0.00 2.16 Dec 01, 2053 6.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 386.31 0.00 5.21 Mar 20, 2046 4.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 386.31 0.00 6.46 Aug 20, 2050 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 386.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 386.19 0.00 6.40 Apr 21, 2033 4.88
WDAY WORKDAY INC Technology Fixed Income 386.19 0.00 6.01 Apr 01, 2032 3.80
HALO HALOZYME THERAPEUTICS INC Health Care Equity 386.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 386.11 0.00 6.15 Aug 05, 2032 4.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 385.96 0.00 13.50 Mar 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 385.96 0.00 15.94 Feb 09, 2064 5.10
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 385.93 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 385.93 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 385.85 0.00 2.28 Oct 01, 2027 3.90
BC BRUNSWICK CORP Consumer Discretionary Equity 385.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 385.84 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 385.74 0.00 2.38 Nov 03, 2028 3.82
INTC INTEL CORPORATION Technology Fixed Income 385.74 0.00 13.11 Dec 08, 2047 3.73
GGBR4 GERDAU PREF SA Materials Equity 385.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 385.52 0.00 1.24 Jul 12, 2026 1.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.40 0.00 3.11 Oct 16, 2028 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 385.31 0.00 10.80 Sep 06, 2045 5.38
ALLN ALLREAL HOLDING AG Real Estate Equity 385.29 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 385.29 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.27 0.00 6.29 Dec 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 385.25 0.00 5.78 Sep 01, 2052 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.23 0.00 14.70 Nov 15, 2063 6.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 385.06 0.00 1.11 May 22, 2027 1.23
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.95 0.00 3.35 Jan 09, 2029 5.58
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 384.95 0.00 2.01 Jun 15, 2027 3.41
VARNO VAR ENERGI ASA 144A Energy Fixed Income 384.84 0.00 2.44 Jan 15, 2028 7.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 384.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 384.61 0.00 2.86 Mar 15, 2028 1.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 384.61 0.00 3.43 Nov 20, 2028 1.95
WFG WEST FRASER TIMBER LTD Materials Equity 384.60 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 384.60 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 384.60 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 384.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 384.54 0.00 4.40 Apr 06, 2030 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 384.39 0.00 3.57 Mar 01, 2030 3.27
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.23 0.00 6.55 Dec 01, 2051 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.23 0.00 7.11 Feb 01, 2052 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384.16 0.00 3.12 Sep 14, 2028 5.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 384.14 0.00 12.02 May 20, 2045 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 383.91 0.00 3.97 Jul 15, 2030 8.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 383.85 0.00 11.41 Sep 16, 2040 3.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 383.82 0.00 1.01 Apr 23, 2027 5.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383.82 0.00 1.75 Jan 26, 2027 2.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.75 0.00 7.65 Mar 15, 2035 5.20
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 383.68 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 383.61 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 383.59 0.00 5.43 May 05, 2031 2.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 383.56 0.00 8.30 Jan 25, 2037 6.20
MOBN MOBIMO HOLDING AG Real Estate Equity 383.45 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 383.22 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 383.22 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.19 0.00 3.07 Feb 01, 2053 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 383.12 0.00 5.00 Jul 16, 2031 7.45
RAA RATIONAL AG Industrials Equity 382.99 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 382.92 0.00 4.10 Feb 15, 2030 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 382.81 0.00 6.08 Feb 14, 2032 2.80
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.77 0.00 6.86 Mar 01, 2052 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 382.76 0.00 14.39 Feb 09, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 382.58 0.00 2.09 Jun 03, 2027 1.20
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 382.41 0.00 7.04 Apr 03, 2034 5.44
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 382.22 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 382.02 0.00 5.05 Jan 15, 2031 3.75
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 381.94 0.00 5.44 Aug 01, 2046 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.94 0.00 6.73 Oct 01, 2051 2.50
IVG IVECO GROUP NV Industrials Equity 381.84 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 381.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 381.71 0.00 6.95 Mar 13, 2034 5.84
003550 LG CORP Industrials Equity 381.66 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 381.61 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 381.57 0.00 2.82 Mar 20, 2028 2.00
STT STATE STREET CORP Banking Fixed Income 381.57 0.00 1.79 Mar 18, 2027 4.99
REM REMGRO LTD Financials Equity 381.57 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 381.57 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 381.31 0.00 6.08 Jan 01, 2047 3.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.31 0.00 7.88 Feb 01, 2052 2.00
HSBC HSBC USA INC Banking Fixed Income 381.23 0.00 1.81 Mar 04, 2027 5.29
6448 BROTHER INDUSTRIES LTD Information Technology Equity 381.15 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 381.12 0.00 3.36 Feb 02, 2029 5.93
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 381.10 0.00 3.48 Sep 01, 2035 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.10 0.00 5.26 Jul 01, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 381.08 0.00 5.38 Oct 15, 2031 4.85
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 381.02 0.00 8.11 Oct 27, 2036 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 381.00 0.00 1.64 Dec 14, 2026 2.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.90 0.00 4.98 Aug 01, 2052 4.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.90 0.00 6.83 Dec 01, 2050 2.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 380.89 0.00 1.04 May 03, 2026 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 380.78 0.00 2.39 Oct 23, 2027 3.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.48 0.00 4.62 Dec 01, 2052 5.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.48 0.00 2.66 Feb 01, 2054 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 380.33 0.00 2.41 Oct 15, 2027 1.83
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 380.27 0.00 6.34 Mar 20, 2050 3.00
PNN PENNON GROUP PLC Utilities Equity 380.23 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 380.13 0.00 5.84 Oct 25, 2031 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 379.99 0.00 1.12 May 28, 2026 1.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.99 0.00 2.63 Feb 22, 2029 5.42
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 379.85 0.00 5.48 Nov 01, 2042 3.00
BRKHEC PACIFICORP Electric Fixed Income 379.82 0.00 6.90 Feb 15, 2034 5.45
ADT ADT INC Consumer Discretionary Equity 379.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 379.58 0.00 6.23 Jun 15, 2033 6.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 379.54 0.00 3.42 Mar 01, 2029 6.15
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.44 0.00 3.24 Feb 01, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 379.35 0.00 6.34 Oct 25, 2034 6.47
AAPL APPLE INC Technology Fixed Income 379.31 0.00 2.04 Jun 20, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 379.09 0.00 1.69 Jan 07, 2028 2.55
TWD TWD CASH Cash and/or Derivatives Cash 379.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 379.03 0.00 5.94 Oct 21, 2031 1.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 378.97 0.00 1.79 Feb 19, 2027 4.30
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 378.85 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 378.85 0.00 0.00 nan 0.00
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 378.81 0.00 6.12 Jan 20, 2055 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 378.17 0.00 6.02 Aug 03, 2033 4.42
VIS VISCOFAN SA Consumer Staples Equity 377.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 377.89 0.00 11.90 Jun 15, 2047 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 377.85 0.00 0.98 Apr 15, 2026 2.63
GOOGL ALPHABET INC Technology Fixed Income 377.82 0.00 16.91 Aug 15, 2050 2.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 377.76 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.56 0.00 4.62 Dec 01, 2052 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 377.51 0.00 1.85 Apr 14, 2027 4.76
ENIIM LASMO USA INC Energy Fixed Income 377.39 0.00 2.33 Nov 15, 2027 7.30
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.35 0.00 6.55 Jul 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 377.28 0.00 3.41 Jan 30, 2029 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 377.28 0.00 2.57 Jan 27, 2028 4.70
BTO B2GOLD CORP Materials Equity 377.24 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 377.22 0.00 5.62 Jan 31, 2032 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 377.22 0.00 5.09 Sep 15, 2030 1.75
INTNED ING GROEP NV Banking Fixed Income 377.17 0.00 1.86 Mar 28, 2028 4.02
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.15 0.00 1.69 Jan 01, 2033 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.15 0.00 3.64 Sep 01, 2035 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.15 0.00 4.73 May 15, 2030 1.95
CNC CENTENE CORPORATION Insurance Fixed Income 377.07 0.00 5.67 Aug 01, 2031 2.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 377.07 0.00 5.88 Aug 11, 2033 4.98
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 377.06 0.00 3.44 Mar 01, 2029 5.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 377.06 0.00 3.04 Oct 30, 2029 7.41
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 377.06 0.00 4.30 May 02, 2031 4.97
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 377.02 0.00 10.87 Jun 04, 2042 5.00
ENG ENAGAS SA Utilities Equity 377.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 376.87 0.00 14.95 May 15, 2064 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 376.83 0.00 1.69 Jan 11, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 376.83 0.00 0.98 Apr 12, 2026 4.05
WIE WIENERBERGER AG Materials Equity 376.78 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 376.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 376.61 0.00 3.93 Sep 10, 2030 4.64
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 376.61 0.00 2.62 Mar 01, 2033 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 376.58 0.00 11.51 Mar 14, 2044 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 376.49 0.00 1.12 Jun 03, 2026 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 376.44 0.00 7.44 Aug 14, 2034 4.60
HPQ HP INC Technology Fixed Income 376.38 0.00 3.58 Apr 15, 2029 4.00
NDA AURUBIS AG Materials Equity 376.32 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 376.32 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 376.32 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 376.31 0.00 7.50 Jun 15, 2035 5.95
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.10 0.00 5.23 Apr 01, 2050 4.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 376.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 376.04 0.00 4.53 Oct 30, 2031 6.49
DIS WALT DISNEY CO Communications Fixed Income 375.93 0.00 15.24 Sep 01, 2049 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.93 0.00 12.84 Apr 01, 2046 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 375.93 0.00 4.10 Oct 22, 2030 2.88
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 375.82 0.00 1.55 Nov 25, 2026 4.59
BAAKOMB KOMERCNI BANK Financials Equity 375.72 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.69 0.00 5.80 Jun 01, 2052 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 375.65 0.00 5.66 Jun 15, 2031 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 375.59 0.00 2.98 Jun 15, 2028 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.59 0.00 2.95 Jun 15, 2028 3.85
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.06 0.00 6.37 Mar 01, 2050 3.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 375.03 0.00 3.34 Feb 01, 2029 6.25
WOR WORLEY LTD Industrials Equity 374.94 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 374.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 374.91 0.00 16.61 Feb 08, 2061 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 374.91 0.00 14.43 Apr 15, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 374.86 0.00 4.83 Aug 18, 2031 2.36
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 374.85 0.00 5.65 Aug 01, 2043 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 374.85 0.00 5.21 Mar 20, 2049 4.00
CDR CD PROJEKT SA Communication Equity 374.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.62 0.00 12.17 Jul 24, 2048 4.03
MS MORGAN STANLEY Banking Fixed Income 374.55 0.00 5.60 Apr 01, 2032 7.25
EMG MAN GROUP PLC Financials Equity 374.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 374.46 0.00 1.88 Mar 27, 2028 4.71
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 374.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 374.31 0.00 5.85 Apr 15, 2032 4.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 374.24 0.00 2.59 Jan 29, 2028 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 374.16 0.00 6.04 Apr 15, 2032 3.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 374.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 373.96 0.00 10.57 Sep 12, 2039 3.74
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 373.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 373.90 0.00 2.59 Jan 20, 2028 4.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 373.90 0.00 1.30 Aug 15, 2076 5.88
ADANIPOWER ADANI POWER LTD Utilities Equity 373.86 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.81 0.00 4.10 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.81 0.00 4.34 Oct 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 373.67 0.00 9.44 Jul 08, 2039 6.13
MA MASTERCARD INC Technology Fixed Income 373.61 0.00 5.73 Jan 15, 2032 4.35
C CITIGROUP INC Banking Fixed Income 373.45 0.00 9.59 Mar 26, 2041 5.32
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 373.22 0.00 2.48 Jan 10, 2029 6.45
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 373.19 0.00 5.73 Apr 20, 2053 3.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 373.13 0.00 7.22 Oct 03, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.06 0.00 4.74 May 15, 2030 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 373.00 0.00 3.62 May 03, 2029 4.05
PNC PNC BANK NA Banking Fixed Income 373.00 0.00 3.05 Jul 26, 2028 4.05
8252 MARUI GROUP LTD Financials Equity 372.87 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 372.77 0.00 4.22 Feb 14, 2031 5.13
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 372.56 0.00 4.27 May 01, 2040 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 372.29 0.00 15.55 May 18, 2063 5.05
SCHB SCHIBSTED B Communication Equity 372.18 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 372.09 0.00 1.22 Aug 06, 2026 4.93
DIS WALT DISNEY CO Communications Fixed Income 372.07 0.00 8.60 Nov 15, 2037 6.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 372.03 0.00 5.71 Nov 15, 2033 7.95
V VISA INC Technology Fixed Income 372.00 0.00 8.30 Dec 14, 2035 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.98 0.00 0.93 Apr 01, 2026 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 371.95 0.00 6.86 Mar 15, 2034 5.70
ALK B ALK-ABELLO CLASS B Health Care Equity 371.95 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.94 0.00 5.65 Oct 01, 2044 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 371.87 0.00 2.70 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 371.87 0.00 2.29 Oct 25, 2028 5.80
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.73 0.00 6.54 May 01, 2052 2.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 371.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 371.72 0.00 6.86 May 15, 2034 5.80
6724 SEIKO EPSON CORP Information Technology Equity 371.72 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 371.63 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 371.53 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 371.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 371.42 0.00 14.94 Feb 24, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 371.35 0.00 8.01 Sep 01, 2035 5.25
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 371.35 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.31 0.00 5.98 Sep 01, 2052 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 371.30 0.00 3.03 Sep 13, 2029 6.61
MA MASTERCARD INC Technology Fixed Income 371.30 0.00 3.78 Jun 01, 2029 2.95
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 371.26 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 371.26 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 371.26 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 371.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 371.25 0.00 5.33 Jan 15, 2032 7.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 371.19 0.00 2.13 Jul 30, 2027 4.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 370.97 0.00 2.27 Sep 15, 2027 4.25
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.89 0.00 6.42 Oct 01, 2051 2.50
AMED AMEDISYS INC Health Care Equity 370.84 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 370.80 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 370.80 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 370.70 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 370.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 370.08 0.00 11.20 May 15, 2041 4.38
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.85 0.00 5.63 Jun 01, 2052 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 369.75 0.00 4.68 Jun 01, 2030 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 369.73 0.00 3.59 Apr 15, 2029 3.65
AED AED CASH Cash and/or Derivatives Cash 369.68 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 369.67 0.00 11.89 Aug 15, 2042 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 369.67 0.00 14.67 Jul 09, 2050 3.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 369.61 0.00 3.49 Apr 08, 2029 5.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 369.61 0.00 3.60 May 10, 2029 5.41
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 369.59 0.00 5.83 Nov 29, 2032 6.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 369.52 0.00 7.10 Jun 15, 2034 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 369.50 0.00 1.69 Jan 12, 2028 2.61
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 369.44 0.00 5.23 Aug 05, 2032 5.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 369.42 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 369.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 369.39 0.00 3.55 Jan 15, 2029 2.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 369.39 0.00 2.92 Jul 21, 2028 5.88
GRUMAB GRUMA Consumer Staples Equity 369.31 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 369.19 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 368.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.94 0.00 0.98 Apr 15, 2026 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 368.87 0.00 14.63 Jun 03, 2050 3.24
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.81 0.00 3.90 Jan 01, 2053 5.50
6417 SANKYO LTD Consumer Discretionary Equity 368.73 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 368.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.60 0.00 4.04 Aug 15, 2029 2.88
FOXA FOX CORP Communications Fixed Income 368.58 0.00 12.33 Jan 25, 2049 5.58
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 368.58 0.00 11.32 Jul 09, 2040 3.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 368.57 0.00 5.38 Feb 25, 2031 2.30
SAFE SAFEHOLD INC Real Estate Equity 368.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368.37 0.00 2.77 Apr 04, 2028 5.05
VK VALLOUREC SA Energy Equity 368.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 368.18 0.00 5.55 Sep 08, 2031 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 368.07 0.00 12.92 Jun 15, 2048 4.56
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 368.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 368.00 0.00 12.43 May 25, 2047 4.75
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.98 0.00 1.96 Dec 01, 2053 6.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 367.81 0.00 3.97 Sep 10, 2029 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 367.78 0.00 12.40 Nov 03, 2045 4.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 367.71 0.00 5.93 Nov 03, 2031 2.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 367.69 0.00 1.83 Apr 01, 2027 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 367.69 0.00 2.76 Apr 15, 2028 3.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 367.58 0.00 4.39 Feb 15, 2030 3.25
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 367.56 0.00 6.34 May 20, 2045 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 367.47 0.00 5.44 Jun 29, 2032 2.68
MARK MASRAF AL RAYAN Financials Equity 367.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 367.23 0.00 6.39 Mar 01, 2033 5.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 367.18 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 367.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.98 0.00 10.12 Oct 15, 2040 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 366.84 0.00 12.79 Sep 28, 2048 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 366.76 0.00 13.22 Dec 06, 2048 4.50
VOLTAS VOLTAS LTD Industrials Equity 366.71 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 366.47 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.31 0.00 3.24 Feb 01, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 366.23 0.00 3.87 Jun 27, 2029 3.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.00 0.00 3.65 May 15, 2029 4.00
AXASA AXA SA Insurance Fixed Income 365.90 0.00 4.54 Dec 15, 2030 8.60
TNL TRAVEL LEISURE Consumer Discretionary Equity 365.84 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 365.82 0.00 6.48 Jul 25, 2033 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 365.78 0.00 2.62 Mar 01, 2028 4.10
015760 KOREA ELECTRIC POWER CORP Utilities Equity 365.78 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 365.74 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 365.60 0.00 12.87 Jun 22, 2050 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 365.46 0.00 10.52 May 24, 2041 5.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.27 0.00 6.61 Apr 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 365.16 0.00 16.18 Mar 20, 2060 3.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 365.11 0.00 5.07 Nov 15, 2030 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 365.11 0.00 6.80 Mar 30, 2034 6.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.06 0.00 4.22 Nov 01, 2036 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 365.02 0.00 14.29 Feb 01, 2050 3.45
FTSCN FORTIS INC Electric Fixed Income 364.99 0.00 1.40 Oct 04, 2026 3.06
TMUS T-MOBILE USA INC Communications Fixed Income 364.99 0.00 2.68 Mar 15, 2028 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 364.87 0.00 12.38 Mar 01, 2049 5.52
TCAP TP ICAP GROUP PLC Financials Equity 364.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 364.76 0.00 4.31 Mar 01, 2030 4.70
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 364.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 364.66 0.00 11.17 Oct 29, 2041 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 364.32 0.00 6.68 Jan 08, 2034 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 364.31 0.00 1.74 Jan 22, 2027 2.33
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.23 0.00 5.40 Oct 01, 2052 5.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 364.02 0.00 5.69 Aug 01, 2047 3.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 363.97 0.00 1.07 May 19, 2026 4.40
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 363.87 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 363.81 0.00 5.73 Apr 20, 2045 3.50
INTC INTEL CORPORATION Technology Fixed Income 363.41 0.00 4.20 Feb 10, 2030 5.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 363.27 0.00 7.54 Sep 30, 2040 2.94
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 363.22 0.00 4.96 Aug 21, 2030 2.33
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 363.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 363.20 0.00 14.00 Feb 16, 2055 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 363.18 0.00 1.63 Dec 15, 2026 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 363.18 0.00 1.23 Jul 20, 2026 5.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 363.18 0.00 3.19 Dec 01, 2029 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 363.13 0.00 13.55 Jun 01, 2054 5.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 363.07 0.00 2.39 Sep 30, 2028 1.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 363.07 0.00 3.41 Jan 31, 2029 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 362.98 0.00 4.59 Jun 20, 2041 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 362.84 0.00 12.97 May 01, 2047 4.15
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 362.81 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 362.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 362.73 0.00 3.38 Jan 15, 2029 4.85
FHB FIRST HAWAIIAN INC Financials Equity 362.71 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 362.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 362.62 0.00 11.10 Feb 21, 2040 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 362.62 0.00 15.04 Sep 15, 2064 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 362.62 0.00 3.50 Mar 29, 2029 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 362.62 0.00 2.88 Jun 15, 2028 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 362.47 0.00 12.36 May 15, 2046 4.70
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.35 0.00 2.68 Jun 01, 2053 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 362.28 0.00 5.03 Aug 06, 2030 1.38
META META PLATFORMS INC Communications Fixed Income 362.28 0.00 4.38 May 15, 2030 4.80
3481 INNOLUX CORP Information Technology Equity 362.26 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 362.17 0.00 3.64 Mar 24, 2029 3.38
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.14 0.00 6.15 Aug 01, 2051 3.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 362.11 0.00 9.35 Apr 16, 2040 6.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 362.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 361.81 0.00 6.99 Sep 11, 2035 5.40
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.73 0.00 3.78 Jan 01, 2053 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 361.72 0.00 2.22 Sep 14, 2077 4.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 361.70 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 361.60 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 361.60 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 361.60 0.00 3.58 Apr 15, 2029 3.95
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 361.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 361.53 0.00 9.31 Mar 03, 2037 3.63
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.52 0.00 3.82 Jun 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 361.41 0.00 6.37 Feb 15, 2033 5.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 361.38 0.00 1.57 Dec 07, 2026 5.35
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 361.37 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.31 0.00 4.32 Aug 01, 2052 5.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.31 0.00 6.86 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 361.24 0.00 14.87 Aug 08, 2052 3.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 361.18 0.00 6.07 Jul 15, 2033 8.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 361.02 0.00 14.56 Feb 21, 2050 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 360.93 0.00 3.57 Apr 26, 2029 5.25
INTC INTEL CORPORATION Technology Fixed Income 360.86 0.00 5.82 Aug 12, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 360.81 0.00 2.62 Feb 15, 2028 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 360.81 0.00 2.83 Mar 11, 2028 1.70
CIX CI FINANCIAL CORP Financials Equity 360.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 360.59 0.00 3.10 Sep 15, 2028 4.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 360.58 0.00 12.97 Apr 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 360.47 0.00 7.27 Sep 15, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 360.39 0.00 7.58 Feb 15, 2035 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 360.37 0.00 12.56 Jun 06, 2047 4.67
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 360.29 0.00 10.72 May 30, 2044 6.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.23 0.00 5.39 Mar 25, 2031 2.73
BAC BANK OF AMERICA CORP Banking Fixed Income 360.22 0.00 13.38 Jul 21, 2052 2.97
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.16 0.00 6.06 Nov 15, 2032 5.90
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 360.14 0.00 1.73 Jan 31, 2027 4.88
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 360.06 0.00 3.71 Apr 01, 2035 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 359.91 0.00 4.17 Jan 29, 2031 5.22
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 359.69 0.00 2.76 Apr 02, 2028 4.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.64 0.00 7.08 Nov 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 359.57 0.00 2.56 Jan 12, 2028 4.94
SDF K S N AG Materials Equity 359.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 359.46 0.00 3.31 Jan 21, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 359.46 0.00 2.45 Dec 01, 2027 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 359.46 0.00 3.09 Sep 10, 2028 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 359.45 0.00 7.03 Mar 15, 2034 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 359.35 0.00 2.79 May 15, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 359.24 0.00 3.64 May 16, 2029 5.05
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.23 0.00 4.19 Jul 01, 2053 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 359.12 0.00 3.38 Jan 16, 2029 5.50
MING SPAREBANK SMNS Financials Equity 359.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 359.01 0.00 3.53 Apr 06, 2029 4.30
NFLX NETFLIX INC Communications Fixed Income 358.90 0.00 1.53 Nov 15, 2026 4.38
1821 ESR CAYMAN LTD Real Estate Equity 358.84 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 358.82 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 358.78 0.00 1.69 Jan 17, 2027 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 358.62 0.00 13.87 Feb 05, 2054 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 358.40 0.00 12.42 Apr 01, 2050 6.60
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 358.38 0.00 15.76 May 15, 2041 0.00
3533 LOTES LTD Information Technology Equity 358.26 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 358.08 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 357.98 0.00 4.05 Oct 20, 2051 5.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 357.95 0.00 5.09 Sep 15, 2030 1.75
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.56 0.00 7.15 Jun 01, 2050 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 357.48 0.00 6.74 Jan 25, 2034 5.88
EDPPL EDP FINANCE BV 144A Electric Fixed Income 357.43 0.00 2.70 Jan 24, 2028 1.71
CMCSA COMCAST CORPORATION Communications Fixed Income 357.32 0.00 3.40 Jan 15, 2029 4.55
BA BOEING CO Capital Goods Fixed Income 357.25 0.00 4.88 May 01, 2031 6.39
BACR BARCLAYS PLC Banking Fixed Income 357.24 0.00 11.96 Aug 17, 2045 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 357.17 0.00 12.45 May 30, 2048 5.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 357.01 0.00 4.31 Apr 24, 2030 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 356.98 0.00 3.53 Mar 15, 2029 4.90
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 356.93 0.00 4.59 Apr 20, 2041 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 356.85 0.00 5.26 Oct 29, 2030 1.20
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 356.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 356.73 0.00 14.16 Sep 01, 2049 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 356.66 0.00 12.50 Aug 01, 2047 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 356.64 0.00 1.15 Jun 10, 2026 1.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 356.54 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.52 0.00 2.54 Mar 01, 2054 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 356.46 0.00 4.71 May 20, 2030 2.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 356.30 0.00 2.76 Apr 12, 2028 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 356.30 0.00 4.25 Feb 15, 2030 5.05
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 356.22 0.00 5.98 Nov 02, 2034 7.96
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 356.17 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 356.17 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 356.15 0.00 13.87 Jul 15, 2052 4.95
RS1 RS GROUP PLC Industrials Equity 356.08 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 356.04 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 355.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 355.85 0.00 2.77 May 01, 2028 3.55
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 355.84 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 355.83 0.00 7.04 Feb 08, 2034 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 355.74 0.00 0.99 Apr 08, 2026 0.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 355.74 0.00 1.79 Mar 15, 2027 3.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 355.71 0.00 11.21 Mar 16, 2047 7.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.68 0.00 5.51 Feb 01, 2052 3.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 355.62 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.48 0.00 6.77 Oct 01, 2050 2.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.48 0.00 6.42 Jun 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.35 0.00 13.61 Apr 01, 2051 3.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 355.29 0.00 2.53 Jan 17, 2028 6.38
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.27 0.00 3.94 Jan 01, 2037 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 355.18 0.00 4.05 Nov 20, 2029 5.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 355.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 355.06 0.00 1.05 May 12, 2026 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 354.98 0.00 14.18 Apr 22, 2051 3.84
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.85 0.00 3.39 Aug 01, 2054 6.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 354.74 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 354.64 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 354.55 0.00 9.81 Mar 01, 2041 6.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 354.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 354.50 0.00 2.25 Sep 14, 2027 4.70
SRE SEMPRA Natural Gas Fixed Income 354.49 0.00 6.89 Oct 01, 2054 6.40
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 354.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 354.40 0.00 12.41 Jan 10, 2047 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354.18 0.00 11.74 Mar 15, 2044 4.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 354.05 0.00 2.13 Jun 20, 2027 1.38
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.02 0.00 6.22 May 01, 2050 3.00
HPQ HP INC Technology Fixed Income 353.94 0.00 6.19 Jan 15, 2033 5.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 353.90 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 353.72 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 353.71 0.00 1.46 Nov 21, 2026 6.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 353.63 0.00 6.51 Nov 15, 2033 6.20
MANKIND MANKIND PHARMA LTD Health Care Equity 353.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 353.60 0.00 2.74 Apr 20, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 353.55 0.00 5.60 Mar 15, 2031 1.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 353.48 0.00 2.94 Aug 01, 2028 6.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 353.47 0.00 5.92 Oct 15, 2031 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 353.37 0.00 1.38 Sep 10, 2027 4.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353.37 0.00 2.19 Jul 25, 2027 3.29
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 353.37 0.00 1.39 Sep 14, 2026 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 353.31 0.00 6.59 Nov 15, 2033 5.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 353.16 0.00 7.40 Jan 09, 2035 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 353.16 0.00 7.54 Mar 15, 2035 5.45
SHREECEM SHREE CEMENT LTD Materials Equity 353.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 353.03 0.00 3.74 Jul 26, 2030 5.46
ET ENERGY TRANSFER LP Energy Fixed Income 353.03 0.00 2.58 Feb 15, 2028 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 353.00 0.00 6.31 Jul 06, 2034 5.75
011200 HMM LTD Industrials Equity 352.97 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 352.97 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 352.92 0.00 2.85 Jun 21, 2028 4.38
INTC INTEL CORPORATION Technology Fixed Income 352.88 0.00 14.00 Nov 15, 2049 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 352.81 0.00 3.53 Mar 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 352.80 0.00 12.38 Apr 15, 2048 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 352.68 0.00 5.12 Oct 15, 2030 1.70
UTG UNITE GROUP PLC Real Estate Equity 352.63 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 352.58 0.00 3.95 Sep 15, 2029 4.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.56 0.00 4.25 Jul 01, 2052 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 352.24 0.00 1.50 Nov 03, 2026 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 352.24 0.00 1.69 Jan 21, 2028 5.30
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.14 0.00 5.91 Sep 01, 2049 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 352.13 0.00 1.81 Mar 01, 2027 4.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 352.02 0.00 3.05 Aug 14, 2028 5.36
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 352.02 0.00 1.15 Jun 09, 2027 1.79
DGFP VINCI SA 144A Transportation Fixed Income 352.02 0.00 3.58 Apr 10, 2029 3.75
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.93 0.00 4.37 Feb 01, 2053 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.90 0.00 4.43 Aug 02, 2030 6.34
TMUS T-MOBILE USA INC Communications Fixed Income 351.90 0.00 6.77 Jan 15, 2034 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 351.82 0.00 4.92 Nov 25, 2035 2.57
BNS BANK OF NOVA SCOTIA Banking Fixed Income 351.82 0.00 5.67 May 04, 2037 4.59
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 351.79 0.00 2.54 Jan 21, 2029 5.54
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 351.71 0.00 14.49 Jan 12, 2052 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 351.71 0.00 11.23 May 17, 2042 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 351.57 0.00 13.81 Jan 15, 2055 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 351.57 0.00 3.54 Mar 13, 2029 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 351.57 0.00 3.72 Jul 01, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 351.50 0.00 4.86 Jan 15, 2031 5.30
PSN PARSONS CORP Industrials Equity 351.46 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 351.34 0.00 1.45 Nov 13, 2026 5.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 351.27 0.00 5.24 Nov 13, 2030 1.45
EXE EXPAND ENERGY CORP Energy Fixed Income 351.27 0.00 4.82 Feb 01, 2032 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 351.23 0.00 4.22 Nov 07, 2029 2.38
AKERBP AKER BP ASA 144A Energy Fixed Income 351.19 0.00 6.30 Jun 13, 2033 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 351.19 0.00 5.13 Sep 18, 2030 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 351.11 0.00 6.60 Oct 03, 2033 6.09
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.10 0.00 5.52 Jun 01, 2052 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 351.03 0.00 5.48 Jan 25, 2032 6.15
BBY BALFOUR BEATTY PLC Industrials Equity 351.02 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 351.02 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 350.93 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 350.89 0.00 1.68 Jan 15, 2027 5.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 350.87 0.00 5.17 Jan 30, 2031 3.25
2356 INVENTEC CORP Information Technology Equity 350.84 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 350.79 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 350.79 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 350.78 0.00 1.96 May 04, 2027 3.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 350.69 0.00 13.00 Aug 15, 2054 6.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.66 0.00 2.71 Apr 19, 2029 5.24
NTT NTT FINANCE CORP 144A Communications Fixed Income 350.55 0.00 3.72 Jul 02, 2029 5.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 350.55 0.00 3.61 Apr 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 350.44 0.00 2.01 Jun 08, 2027 4.35
HES HESS CORP Energy Fixed Income 350.40 0.00 10.34 Feb 15, 2041 5.60
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.27 0.00 2.68 Dec 01, 2053 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 350.26 0.00 13.96 Apr 15, 2054 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350.25 0.00 5.17 Oct 30, 2030 1.68
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 350.21 0.00 3.52 Mar 15, 2029 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.21 0.00 2.55 Jan 09, 2028 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 350.21 0.00 3.47 Mar 01, 2029 4.35
ACO.X ATCO LTD CLASS I Utilities Equity 350.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 349.89 0.00 9.53 Apr 15, 2040 6.30
7951 YAMAHA CORP Consumer Discretionary Equity 349.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 349.68 0.00 13.34 Mar 14, 2052 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.65 0.00 3.46 Feb 09, 2029 4.50
ALD AMPOL LTD Energy Equity 349.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.46 0.00 16.87 Nov 20, 2060 3.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.43 0.00 4.22 Jun 01, 2052 5.00
STT STATE STREET CORP Banking Fixed Income 349.42 0.00 3.18 Nov 21, 2029 5.68
BOQ BANK OF QUEENSLAND LTD Financials Equity 349.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 349.39 0.00 15.56 Jul 15, 2051 2.90
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 349.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 349.31 0.00 2.69 Mar 22, 2028 5.05
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.22 0.00 6.51 Sep 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 349.20 0.00 3.13 Feb 01, 2029 5.88
LIGHT SIGNIFY NV Industrials Equity 349.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 349.09 0.00 14.36 May 10, 2053 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 349.09 0.00 7.83 Jan 25, 2036 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 349.07 0.00 4.62 Dec 01, 2030 6.40
9688 ZAI LAB LTD Health Care Equity 349.07 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 348.98 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.97 0.00 4.04 Sep 18, 2029 3.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 348.95 0.00 11.95 Mar 05, 2054 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 348.91 0.00 6.00 Mar 14, 2032 3.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 348.91 0.00 7.64 Mar 14, 2035 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.77 0.00 7.76 Aug 15, 2035 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 348.75 0.00 5.18 Sep 28, 2030 1.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 348.75 0.00 1.16 Jun 22, 2026 4.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 348.75 0.00 3.74 Jun 01, 2029 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 348.75 0.00 2.41 Dec 02, 2028 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 348.59 0.00 5.77 Mar 01, 2032 4.85
NFLX NETFLIX INC 144A Communications Fixed Income 348.59 0.00 4.43 Jun 15, 2030 4.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 348.52 0.00 4.30 Feb 24, 2030 4.75
GOR GOLD ROAD RESOURCES LTD Materials Equity 348.49 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 348.41 0.00 3.27 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 348.41 0.00 4.39 Jan 22, 2030 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.39 0.00 6.73 Jul 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 348.30 0.00 12.91 May 20, 2047 4.30
NEX NEXANS SA Industrials Equity 348.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 348.07 0.00 1.50 Oct 19, 2027 2.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 348.07 0.00 1.19 Jul 13, 2027 7.15
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.97 0.00 3.90 Sep 01, 2052 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 347.93 0.00 13.20 Apr 30, 2054 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 347.84 0.00 1.70 Jan 06, 2028 2.49
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.77 0.00 6.23 Dec 01, 2049 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 347.51 0.00 3.79 Jun 14, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 347.51 0.00 1.70 Jan 11, 2027 3.45
2618 EVA AIRWAYS CORP Industrials Equity 347.40 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 347.39 0.00 3.38 Apr 13, 2029 6.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 347.39 0.00 3.10 Sep 25, 2028 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 347.34 0.00 6.03 Nov 15, 2032 5.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 347.17 0.00 1.45 Oct 31, 2026 4.25
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.14 0.00 7.08 May 01, 2051 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 347.10 0.00 6.18 Feb 01, 2033 5.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 347.05 0.00 1.44 Sep 22, 2026 1.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346.94 0.00 4.86 Feb 01, 2031 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 346.94 0.00 3.78 Nov 01, 2029 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 346.83 0.00 4.26 Feb 01, 2030 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 346.72 0.00 2.62 Feb 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 346.72 0.00 3.90 Oct 06, 2029 4.90
9989 SUNDRUG LTD Consumer Staples Equity 346.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 346.63 0.00 5.23 Jun 25, 2031 4.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 346.60 0.00 2.63 Feb 14, 2029 4.93
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 346.60 0.00 3.17 Oct 10, 2028 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 346.55 0.00 4.64 Sep 08, 2030 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 346.49 0.00 2.09 Jun 15, 2027 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 346.49 0.00 3.33 Jan 19, 2030 5.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 346.49 0.00 1.89 May 05, 2027 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 346.47 0.00 5.02 Aug 21, 2030 1.75
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 346.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 346.38 0.00 3.93 Aug 15, 2029 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 346.33 0.00 8.56 Jan 15, 2038 6.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 346.31 0.00 4.84 Aug 12, 2035 2.59
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 346.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 346.23 0.00 5.08 Jan 14, 2032 3.73
3281 GLP J-REIT REIT Real Estate Equity 346.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.19 0.00 14.70 Feb 05, 2050 3.25
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 346.19 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 346.10 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 345.96 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 345.93 0.00 1.13 Jun 03, 2027 1.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 345.90 0.00 10.74 Jan 06, 2042 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 345.90 0.00 14.03 May 01, 2055 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345.90 0.00 16.05 Dec 13, 2051 2.61
TPIA CHANDRA ASRI PACIFIC Materials Equity 345.73 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 345.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 345.70 0.00 4.16 Nov 15, 2029 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 345.70 0.00 1.42 Sep 17, 2026 1.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 345.70 0.00 3.08 Oct 25, 2029 6.32
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 345.70 0.00 2.73 Apr 21, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 345.59 0.00 3.68 Oct 01, 2054 6.88
INTC INTEL CORPORATION Technology Fixed Income 345.48 0.00 1.94 May 11, 2027 3.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 345.39 0.00 13.32 May 20, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 345.25 0.00 2.02 Jun 25, 2027 4.88
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 345.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 345.24 0.00 13.23 Jan 25, 2052 2.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 345.24 0.00 14.94 Apr 05, 2064 5.64
TOTS3 TOTVS SA Information Technology Equity 345.08 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.06 0.00 2.27 Feb 01, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 344.98 0.00 6.97 Jan 21, 2036 6.23
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 344.91 0.00 2.51 Jan 15, 2028 4.38
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.85 0.00 5.49 Sep 01, 2053 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 344.74 0.00 5.92 Jan 12, 2032 3.10
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 344.73 0.00 12.54 Sep 25, 2048 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 344.66 0.00 10.84 Apr 01, 2040 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 344.57 0.00 1.29 Aug 03, 2026 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 344.57 0.00 2.31 Oct 07, 2032 3.86
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 344.46 0.00 3.56 Apr 05, 2029 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.43 0.00 5.59 Mar 15, 2031 1.38
BRKHEC PACIFICORP Electric Fixed Income 344.37 0.00 13.44 Dec 01, 2053 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 344.35 0.00 6.15 Apr 22, 2033 6.20
AVGO BROADCOM INC 144A Technology Fixed Income 344.22 0.00 14.44 Feb 15, 2051 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 344.12 0.00 3.50 Apr 22, 2029 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 344.08 0.00 12.58 Mar 06, 2048 4.89
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 343.90 0.00 2.30 Sep 22, 2027 5.38
NVDA NVIDIA CORPORATION Technology Fixed Income 343.90 0.00 3.05 Jun 15, 2028 1.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 343.67 0.00 2.70 Feb 23, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 343.64 0.00 5.59 May 10, 2033 5.27
MBK MBANK SA Financials Equity 343.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.50 0.00 12.83 Jun 01, 2053 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 343.33 0.00 3.85 Oct 15, 2029 5.40
AMTM AMENTUM HOLDINGS INC Industrials Equity 343.33 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 343.20 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.18 0.00 4.32 Nov 01, 2052 5.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.18 0.00 5.94 Jun 01, 2051 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 342.99 0.00 2.66 Mar 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 342.99 0.00 3.45 Mar 15, 2029 5.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 342.97 0.00 4.60 Jan 01, 2041 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 342.93 0.00 6.76 Sep 15, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 342.88 0.00 3.33 Jan 18, 2030 5.72
KMI KINDER MORGAN INC Energy Fixed Income 342.85 0.00 6.87 Feb 01, 2034 5.40
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 342.84 0.00 10.23 May 03, 2042 6.00
AAPL APPLE INC Technology Fixed Income 342.77 0.00 5.09 Aug 20, 2030 1.25
MPLX MPLX LP Energy Fixed Income 342.77 0.00 6.07 Sep 01, 2032 4.95
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.76 0.00 4.06 Aug 01, 2036 2.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.56 0.00 6.79 Sep 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 342.56 0.00 5.72 Sep 20, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.55 0.00 15.78 Dec 10, 2051 2.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 342.54 0.00 2.56 Feb 01, 2028 5.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 342.43 0.00 3.48 Mar 15, 2030 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 342.43 0.00 2.39 Nov 18, 2027 5.46
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.35 0.00 7.01 Jun 01, 2049 3.50
COV COVIVIO SA Real Estate Equity 342.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 342.22 0.00 5.41 Aug 15, 2031 4.55
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 342.14 0.00 6.80 Apr 01, 2047 3.00
BOUBYAN BOUBYAN BANK Financials Equity 342.11 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342.09 0.00 1.40 Sep 12, 2026 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 342.07 0.00 7.14 Jul 05, 2034 5.30
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 342.02 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 341.98 0.00 3.41 Dec 13, 2029 2.47
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 341.98 0.00 0.97 Apr 11, 2026 2.80
AAPL APPLE INC Technology Fixed Income 341.87 0.00 3.95 Aug 08, 2029 3.25
SJ STELLA JONES INC Materials Equity 341.82 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 341.82 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 341.75 0.00 1.34 Sep 15, 2026 3.35
FI FISERV INC Technology Fixed Income 341.75 0.00 3.14 Oct 01, 2028 4.20
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.72 0.00 5.85 Oct 01, 2051 3.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 341.69 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 341.64 0.00 2.56 Feb 01, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 341.61 0.00 10.52 Jul 18, 2039 3.75
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 341.51 0.00 5.60 Jun 01, 2049 4.00
XRAY DENTSPLY SIRONA INC Health Care Equity 341.45 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 341.44 0.00 6.94 May 15, 2034 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 341.36 0.00 5.74 Feb 24, 2032 4.95
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.31 0.00 2.24 Apr 01, 2032 2.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 341.30 0.00 3.30 Dec 18, 2028 5.60
ABB ABB INDIA LTD Industrials Equity 341.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.17 0.00 13.24 Nov 15, 2053 6.25
9364 KAMIGUMI LTD Industrials Equity 341.13 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 341.13 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.10 0.00 4.27 May 01, 2053 5.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.10 0.00 3.07 Jul 01, 2053 6.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 341.08 0.00 2.55 Jan 17, 2028 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 340.96 0.00 3.83 Sep 06, 2030 5.35
9142 KYUSHU RAILWAY Industrials Equity 340.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 340.89 0.00 5.52 Jan 01, 2032 5.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 340.85 0.00 3.98 Oct 01, 2029 5.03
DNB DUN BRADST HLDG INC Industrials Equity 340.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 340.81 0.00 6.61 Dec 31, 2079 6.45
2360 CHROMA ATE INC Information Technology Equity 340.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 340.74 0.00 2.29 Nov 16, 2028 7.77
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.68 0.00 4.14 Dec 01, 2039 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 340.65 0.00 6.80 Sep 08, 2033 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 340.57 0.00 6.12 Aug 15, 2032 4.50
MET METLIFE INC Insurance Fixed Income 340.57 0.00 6.54 Jul 15, 2033 5.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 340.57 0.00 5.24 Apr 29, 2031 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 340.57 0.00 5.06 Jan 15, 2032 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 340.51 0.00 3.48 Mar 01, 2029 5.15
BLUESTARCO BLUE STAR LTD Industrials Equity 340.35 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 340.35 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.26 0.00 4.11 Jul 01, 2053 5.00
2871 NICHIREI CORP Consumer Staples Equity 340.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 340.18 0.00 7.04 Apr 11, 2034 5.10
INTC INTEL CORPORATION Technology Fixed Income 340.17 0.00 4.42 Mar 25, 2030 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 340.10 0.00 6.34 Oct 06, 2033 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 340.01 0.00 13.88 Sep 15, 2054 5.85
9468 KADOKAWA CORP Communication Equity 339.98 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 339.86 0.00 6.43 May 01, 2033 4.90
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.85 0.00 5.26 Aug 01, 2051 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 339.84 0.00 1.72 Jan 12, 2027 1.89
4151 KYOWA KIRIN LTD Health Care Equity 339.75 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 339.72 0.00 1.86 Apr 06, 2027 3.75
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 339.64 0.00 5.73 Apr 20, 2047 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 339.63 0.00 6.21 May 23, 2033 6.25
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 339.61 0.00 2.63 Mar 01, 2028 7.13
AMBU B AMBU CLASS B Health Care Equity 339.52 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 339.38 0.00 2.90 Jun 13, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 339.38 0.00 1.66 Jan 19, 2028 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 339.31 0.00 6.29 Feb 02, 2033 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 339.27 0.00 3.43 Jan 16, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.21 0.00 11.63 May 15, 2041 3.05
AAPL APPLE INC Technology Fixed Income 339.08 0.00 6.60 May 10, 2033 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 339.05 0.00 4.19 Dec 15, 2029 3.55
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.01 0.00 7.15 Jul 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.00 0.00 4.68 May 15, 2030 2.25
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 338.93 0.00 3.71 May 13, 2029 3.89
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.81 0.00 6.39 Jan 01, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 338.76 0.00 5.05 Jan 15, 2031 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 338.60 0.00 3.98 Oct 10, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.60 0.00 6.49 Feb 15, 2033 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 338.55 0.00 9.25 Mar 01, 2039 7.00
TBOND TREASURY BOND Treasuries Fixed Income 338.53 0.00 11.78 Aug 15, 2041 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.53 0.00 6.63 Sep 07, 2033 5.63
5110 SAUDI ELECTRICITY Utilities Equity 338.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 338.48 0.00 3.27 Dec 06, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 338.45 0.00 4.52 Jun 10, 2030 4.70
RNI REINET INVESTMENTS S.C.A. Financials Equity 338.30 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 338.03 0.00 1.86 Mar 10, 2027 2.80
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 337.97 0.00 4.97 Feb 01, 2045 4.50
NI NISOURCE INC Natural Gas Fixed Income 337.92 0.00 2.71 Mar 30, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 337.92 0.00 2.31 Sep 20, 2027 4.55
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 337.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.74 0.00 7.01 Jan 31, 2034 4.85
IAC IAC INC Communication Equity 337.70 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 337.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 337.58 0.00 1.42 Oct 19, 2027 6.61
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 337.58 0.00 1.71 Jan 19, 2028 2.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 337.47 0.00 2.64 Feb 24, 2028 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 337.47 0.00 3.83 Jul 29, 2029 5.13
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 337.46 0.00 12.47 Apr 20, 2048 5.00
EQX EQUINOX GOLD CORP Materials Equity 337.45 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 337.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 337.39 0.00 13.14 Oct 01, 2049 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 337.35 0.00 3.37 Feb 01, 2030 5.70
IHH IHH HEALTHCARE Health Care Equity 337.19 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 337.03 0.00 6.35 May 15, 2033 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 336.95 0.00 7.10 May 13, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.95 0.00 12.86 May 03, 2047 4.05
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 336.93 0.00 6.34 Nov 20, 2044 3.00
USB US BANCORP MTN Banking Fixed Income 336.80 0.00 5.87 Nov 03, 2036 2.49
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 336.76 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 336.73 0.00 11.26 Oct 24, 2048 6.38
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.72 0.00 6.68 May 01, 2050 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 336.68 0.00 3.62 May 17, 2029 5.41
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.66 0.00 14.66 Sep 15, 2052 4.09
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 336.64 0.00 6.04 Jan 18, 2033 6.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 336.56 0.00 3.13 Sep 21, 2028 3.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 336.56 0.00 2.80 May 27, 2029 5.67
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 336.52 0.00 10.29 Nov 02, 2040 5.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 336.34 0.00 2.28 Sep 08, 2028 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 336.34 0.00 2.54 Jan 25, 2028 3.90
EXC EXELON CORPORATION Electric Fixed Income 336.34 0.00 2.67 Mar 15, 2028 5.15
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.31 0.00 6.73 Jan 01, 2052 2.50
4912 LION CORP Consumer Staples Equity 336.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.30 0.00 13.07 Feb 21, 2053 5.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 336.25 0.00 6.17 Jul 06, 2034 6.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 336.17 0.00 5.78 Jan 20, 2033 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 336.09 0.00 5.62 Jan 07, 2033 3.74
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.01 0.00 5.07 Jun 01, 2031 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.01 0.00 6.25 Jan 15, 2033 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 336.01 0.00 4.46 Jun 15, 2030 4.63
NFLX NETFLIX INC Communications Fixed Income 336.00 0.00 3.56 May 15, 2029 6.38
086520 ECOPRO LTD Industrials Equity 335.98 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.89 0.00 6.39 Nov 01, 2049 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 335.85 0.00 5.81 Nov 18, 2036 3.02
DRX DRAX GROUP PLC Utilities Equity 335.84 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 335.82 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 335.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.69 0.00 5.46 Feb 28, 2031 1.88
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.68 0.00 3.91 May 01, 2037 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.68 0.00 4.19 Jun 01, 2037 2.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 335.66 0.00 2.67 Apr 04, 2028 3.95
INTNED ING GROEP NV Banking Fixed Income 335.66 0.00 3.60 Apr 09, 2029 4.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 335.64 0.00 14.51 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.54 0.00 5.03 Apr 15, 2031 4.90
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 335.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.50 0.00 12.95 Nov 15, 2047 4.35
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 335.46 0.00 4.87 Oct 28, 2030 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.46 0.00 4.91 Jun 24, 2030 1.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 335.44 0.00 2.18 Oct 01, 2027 6.80
NFLX NETFLIX INC 144A Communications Fixed Income 335.44 0.00 4.02 Nov 15, 2029 5.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 335.38 0.00 4.43 Apr 07, 2030 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 335.38 0.00 6.99 Apr 10, 2034 4.99
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 335.38 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 335.38 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 335.38 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.26 0.00 7.24 May 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 335.21 0.00 1.48 Dec 01, 2026 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 335.21 0.00 2.86 Jun 26, 2028 5.68
SALM SALMAR Consumer Staples Equity 335.15 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 335.15 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.07 0.00 6.99 Jan 09, 2034 5.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 335.05 0.00 4.96 Feb 01, 2047 4.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.85 0.00 6.56 Jul 01, 2051 2.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.85 0.00 6.25 Feb 01, 2052 3.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 334.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.67 0.00 6.69 Sep 14, 2033 5.81
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 334.67 0.00 4.21 Apr 01, 2030 5.95
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.64 0.00 2.41 Sep 01, 2053 6.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 334.64 0.00 1.39 Nov 20, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 334.53 0.00 3.39 Jun 01, 2034 6.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 334.48 0.00 13.89 Oct 15, 2054 5.35
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.43 0.00 3.45 Sep 01, 2052 5.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.43 0.00 6.55 May 01, 2051 3.00
NI NISOURCE INC Natural Gas Fixed Income 334.42 0.00 1.93 May 15, 2027 3.49
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 334.42 0.00 1.02 Apr 23, 2026 1.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 334.41 0.00 12.26 Jul 15, 2046 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 334.19 0.00 13.86 Mar 07, 2049 4.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 334.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 334.12 0.00 5.31 Jun 09, 2032 2.89
FITB FIFTH THIRD BANCORP Banking Fixed Income 334.04 0.00 4.81 Jan 29, 2032 5.63
T AT&T INC Communications Fixed Income 333.97 0.00 15.60 Jun 01, 2060 3.85
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 333.89 0.00 5.58 Apr 04, 2032 5.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 333.89 0.00 5.00 Mar 13, 2031 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 333.86 0.00 3.81 Jul 18, 2030 3.96
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333.83 0.00 14.51 Mar 01, 2052 3.88
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.80 0.00 4.61 Nov 01, 2054 5.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 333.80 0.00 4.49 May 20, 2052 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 333.75 0.00 1.34 Aug 16, 2026 1.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 333.75 0.00 9.91 Mar 30, 2040 6.06
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333.68 0.00 15.81 Feb 12, 2065 5.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 333.65 0.00 5.29 Jan 19, 2031 2.38
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 333.60 0.00 5.81 Apr 01, 2049 4.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 333.57 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 333.54 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 333.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 333.52 0.00 2.64 Feb 01, 2028 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 333.52 0.00 3.55 Mar 18, 2029 4.00
INTU INTUIT INC Technology Fixed Income 333.39 0.00 14.00 Sep 15, 2053 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 333.29 0.00 1.73 Feb 25, 2027 5.45
POLYCAB POLYCAB INDIA LTD Industrials Equity 333.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 333.24 0.00 12.86 Apr 01, 2053 5.25
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.97 0.00 6.38 Aug 01, 2050 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 332.94 0.00 4.82 Jul 16, 2030 2.68
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 332.85 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.76 0.00 2.22 Jul 01, 2032 2.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.76 0.00 2.79 Nov 01, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 332.50 0.00 4.07 Sep 01, 2029 2.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 332.39 0.00 4.37 Apr 23, 2030 4.88
RUI RUBIS Utilities Equity 332.39 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.35 0.00 4.15 Sep 01, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 332.30 0.00 18.19 Mar 17, 2062 3.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 332.30 0.00 13.33 May 15, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 332.28 0.00 2.90 Jun 26, 2028 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 332.16 0.00 4.53 Apr 14, 2030 3.13
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 332.14 0.00 6.90 Jul 20, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 332.05 0.00 1.25 Aug 24, 2026 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.01 0.00 10.37 Apr 22, 2041 3.11
QQ. QINETIQ GROUP PLC Industrials Equity 331.93 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.93 0.00 6.55 Jan 01, 2052 3.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 331.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.76 0.00 7.07 Jun 15, 2034 5.38
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.72 0.00 4.30 Mar 01, 2037 2.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.72 0.00 4.83 Mar 01, 2045 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 331.71 0.00 1.18 Jun 18, 2026 1.13
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 331.60 0.00 2.11 Jul 21, 2027 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 331.60 0.00 7.01 Mar 21, 2034 5.40
KCHOL.E KOC HOLDING A Industrials Equity 331.53 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.51 0.00 6.35 Nov 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 331.49 0.00 3.44 Apr 15, 2029 6.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 331.49 0.00 3.90 Aug 09, 2029 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 331.38 0.00 4.24 Feb 01, 2030 4.70
AAPL APPLE INC Technology Fixed Income 331.35 0.00 15.99 Aug 05, 2051 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 331.26 0.00 3.02 Aug 11, 2028 5.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 331.26 0.00 3.97 Oct 02, 2030 4.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 331.26 0.00 2.83 Apr 10, 2028 2.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 331.15 0.00 1.71 Feb 09, 2027 4.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.10 0.00 7.08 Feb 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 331.04 0.00 1.84 May 01, 2027 6.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.04 0.00 4.27 Feb 07, 2030 4.60
AZJ AURIZON HOLDINGS LTD Industrials Equity 331.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 330.90 0.00 4.88 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 330.82 0.00 4.61 Jun 21, 2030 3.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 330.82 0.00 6.43 Apr 20, 2033 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 330.81 0.00 1.56 Nov 27, 2026 4.58
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 330.81 0.00 1.92 May 04, 2027 3.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 330.70 0.00 1.19 Jul 05, 2026 5.59
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 330.70 0.00 1.67 Feb 09, 2027 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 330.70 0.00 3.03 Aug 03, 2028 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 330.70 0.00 3.97 Jul 29, 2029 2.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 330.50 0.00 7.06 Jan 15, 2034 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 330.27 0.00 4.33 Apr 09, 2030 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330.27 0.00 6.46 Feb 27, 2033 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 330.27 0.00 5.93 Jun 01, 2032 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 330.19 0.00 7.29 Jan 30, 2036 5.44
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 330.19 0.00 6.50 Mar 15, 2033 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 330.19 0.00 13.97 Apr 22, 2064 6.00
MLSR MELISRON LTD Real Estate Equity 330.09 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 330.09 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 330.02 0.00 2.21 Dec 15, 2052 6.88
2618 JD LOGISTICS INC Industrials Equity 329.95 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 329.91 0.00 1.21 Jul 27, 2026 3.45
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 329.86 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 329.86 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 329.86 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.85 0.00 6.77 Nov 01, 2050 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 329.80 0.00 2.77 Mar 30, 2028 4.80
MA MASTERCARD INC Technology Fixed Income 329.75 0.00 14.41 Mar 26, 2050 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 329.68 0.00 1.49 Nov 05, 2026 5.13
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.64 0.00 5.99 Mar 01, 2047 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 329.64 0.00 4.59 Jun 20, 2040 4.50
9684 SQUARE ENIX HLDG LTD Communication Equity 329.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 329.61 0.00 14.46 Aug 14, 2054 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 329.57 0.00 2.32 Sep 13, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 329.57 0.00 3.21 Oct 11, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.54 0.00 8.38 Jan 15, 2036 4.27
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 329.48 0.00 4.82 May 01, 2031 7.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 329.40 0.00 6.64 Oct 15, 2033 5.25
PIIND P.I. INDUSTRIES LTD Materials Equity 329.39 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 329.35 0.00 2.29 Oct 04, 2027 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 329.24 0.00 6.48 Mar 29, 2033 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 329.23 0.00 1.33 Aug 15, 2026 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 329.23 0.00 2.02 May 25, 2027 3.63
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.22 0.00 5.75 Mar 01, 2048 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 329.17 0.00 6.41 Dec 07, 2034 6.25
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 329.17 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 329.01 0.00 1.81 Apr 01, 2027 3.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 329.01 0.00 1.93 May 10, 2027 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 328.90 0.00 3.57 Apr 09, 2029 3.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 328.78 0.00 3.77 Jul 28, 2030 4.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 328.77 0.00 6.54 Jul 01, 2033 5.15
3861 OJI HOLDINGS CORP Materials Equity 328.71 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 328.71 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 328.69 0.00 6.55 Aug 14, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 328.67 0.00 2.25 Sep 11, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 328.67 0.00 4.16 Nov 01, 2029 2.75
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 328.60 0.00 5.65 Mar 01, 2043 3.00
BMO BANK OF MONTREAL Banking Fixed Income 328.46 0.00 5.94 Jan 10, 2037 3.09
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 328.46 0.00 5.34 Apr 15, 2031 2.85
018260 SAMSUNG SDS LTD Information Technology Equity 328.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.44 0.00 14.07 Dec 01, 2054 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 328.38 0.00 6.24 Apr 01, 2032 2.55
CCI CROWN CASTLE INC Communications Fixed Income 328.33 0.00 2.51 Jan 11, 2028 5.00
BGN BANCA GENERALI Financials Equity 328.25 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.18 0.00 6.86 Feb 01, 2052 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.18 0.00 6.35 Dec 01, 2051 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.18 0.00 4.86 Sep 01, 2044 4.50
APP APPLOVIN CORP Communications Fixed Income 328.14 0.00 7.28 Dec 01, 2034 5.50
APP APPLOVIN CORP Communications Fixed Income 328.11 0.00 4.04 Dec 01, 2029 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 328.11 0.00 2.26 Aug 20, 2027 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 327.88 0.00 2.37 Oct 26, 2027 4.50
BBDC3 BANCO BRADESCO SA Financials Equity 327.81 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 327.81 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 327.77 0.00 1.78 Feb 15, 2027 2.70
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 327.76 0.00 4.69 Nov 01, 2048 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 327.65 0.00 2.80 Jun 06, 2028 5.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 327.59 0.00 6.58 Sep 14, 2033 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 327.59 0.00 6.51 May 20, 2032 1.65
8334 GUNMA BANK LTD Financials Equity 327.56 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.55 0.00 6.55 Apr 01, 2052 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 327.54 0.00 2.71 Mar 16, 2028 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 327.50 0.00 13.14 Dec 15, 2047 4.08
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 327.44 0.00 7.08 Jul 03, 2034 5.78
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 327.43 0.00 3.43 Mar 01, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 327.43 0.00 3.09 Sep 15, 2028 5.45
THULE THULE GROUP Consumer Discretionary Equity 327.33 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 327.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 327.20 0.00 1.89 Mar 25, 2027 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 327.20 0.00 1.81 Mar 19, 2027 3.29
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 327.20 0.00 6.14 Mar 15, 2032 2.88
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 327.14 0.00 4.99 Dec 01, 2044 4.50
NXPI NXP BV Technology Fixed Income 327.12 0.00 6.28 Jan 15, 2033 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 326.98 0.00 2.03 Jul 13, 2027 4.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 326.98 0.00 2.62 Mar 09, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 326.89 0.00 6.79 Jul 26, 2035 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.89 0.00 6.47 Jan 28, 2033 4.55
TUI1 TUI N AG Consumer Discretionary Equity 326.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 326.81 0.00 5.85 Jun 15, 2032 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 326.81 0.00 5.10 Jun 18, 2031 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 326.77 0.00 14.71 Oct 15, 2050 3.00
HPQ HP INC Technology Fixed Income 326.75 0.00 2.07 Jun 17, 2027 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 326.70 0.00 17.07 May 12, 2061 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 326.65 0.00 6.52 Mar 28, 2033 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 326.64 0.00 3.38 Jan 17, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 326.64 0.00 2.75 Mar 30, 2028 4.25
QLT QUILTER PLC Financials Equity 326.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 326.41 0.00 3.02 Aug 01, 2028 5.20
T AT&T INC Communications Fixed Income 326.34 0.00 11.44 Dec 15, 2042 4.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 326.33 0.00 6.58 Mar 30, 2033 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 326.33 0.00 5.88 Nov 02, 2032 6.13
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.30 0.00 5.26 Apr 01, 2044 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 326.12 0.00 15.28 Jan 15, 2051 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 326.10 0.00 6.99 May 15, 2034 5.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 326.08 0.00 0.08 Dec 15, 2027 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 326.02 0.00 4.75 Nov 20, 2030 5.55
SDR SCHRODERS PLC Financials Equity 325.95 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 325.94 0.00 4.94 Mar 15, 2031 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 325.90 0.00 7.51 Jul 15, 2036 8.10
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 325.89 0.00 4.90 Mar 01, 2044 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 325.85 0.00 4.16 Sep 06, 2029 2.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 325.85 0.00 1.94 May 18, 2027 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 325.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.78 0.00 4.32 Apr 02, 2030 4.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 325.78 0.00 6.26 Jan 31, 2033 5.35
2834 TAIWAN BUSINESS BANK LTD Financials Equity 325.77 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 325.75 0.00 12.93 Nov 22, 2052 6.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 325.74 0.00 1.87 Apr 07, 2027 3.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 325.74 0.00 3.01 Aug 15, 2028 5.30
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 325.72 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 325.62 0.00 2.32 Nov 15, 2027 5.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.62 0.00 2.93 Jul 12, 2028 6.07
RWE RWE FINANCE US LLC 144A Electric Fixed Income 325.61 0.00 12.68 Apr 16, 2054 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 325.51 0.00 3.94 Nov 15, 2029 5.75
1808 HASEKO CORP Consumer Discretionary Equity 325.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 325.47 0.00 5.20 Feb 18, 2036 3.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325.40 0.00 1.76 Mar 03, 2027 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 325.39 0.00 6.67 Dec 31, 2079 5.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 325.31 0.00 3.58 Feb 01, 2031 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 325.17 0.00 2.38 Sep 15, 2027 1.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 325.17 0.00 12.95 Nov 15, 2053 6.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.05 0.00 4.22 Sep 01, 2036 1.50
KEY KEYCORP MTN Banking Fixed Income 325.00 0.00 6.57 Mar 06, 2035 6.40
MA MASTERCARD INC Technology Fixed Income 325.00 0.00 7.11 May 09, 2034 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 324.95 0.00 2.55 Feb 01, 2029 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 324.92 0.00 5.94 Jul 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 324.84 0.00 6.30 Apr 26, 2034 4.97
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 324.84 0.00 5.73 Jan 20, 2054 3.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 324.83 0.00 1.74 Jan 31, 2027 3.05
DIS WALT DISNEY CO Communications Fixed Income 324.72 0.00 2.65 Jan 13, 2028 2.20
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 324.64 0.00 4.13 Jun 01, 2030 2.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.64 0.00 5.51 Aug 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 324.61 0.00 2.73 Apr 01, 2028 5.05
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 324.60 0.00 6.41 Sep 19, 2033 6.88
MAN MANPOWER INC Industrials Equity 324.57 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 324.45 0.00 9.80 Feb 23, 2042 6.51
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.43 0.00 7.08 Oct 01, 2050 2.50
HES HESS CORP Energy Fixed Income 324.38 0.00 1.78 Apr 01, 2027 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 324.38 0.00 3.11 Jul 14, 2028 2.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 324.38 0.00 1.77 Feb 19, 2027 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 324.27 0.00 1.83 Jun 01, 2027 5.50
ANA ACCIONA SA Utilities Equity 324.11 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 324.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.01 0.00 11.20 Aug 16, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.01 0.00 13.17 Jun 15, 2048 4.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 323.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.90 0.00 6.41 Feb 15, 2033 4.75
7747 ASAHI INTECC LTD Health Care Equity 323.88 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.80 0.00 6.57 Dec 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 323.66 0.00 5.99 Jan 09, 2033 6.40
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.59 0.00 7.15 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.59 0.00 6.86 Nov 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 323.48 0.00 2.41 Dec 01, 2027 3.95
1942 KANDENKO LTD Industrials Equity 323.42 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 323.42 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 323.42 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 323.26 0.00 3.88 Jul 24, 2034 4.11
MTS METCASH LTD Consumer Staples Equity 323.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 323.14 0.00 2.30 Aug 15, 2027 0.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 323.14 0.00 4.23 Feb 15, 2030 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 323.14 0.00 3.32 Sep 22, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.11 0.00 4.63 Jul 01, 2030 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 323.06 0.00 13.17 Mar 15, 2049 4.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 323.03 0.00 6.48 Jul 05, 2033 5.45
MSCI MSCI INC 144A Technology Fixed Income 322.92 0.00 3.42 Nov 15, 2029 4.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 322.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 322.69 0.00 2.22 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 322.58 0.00 2.16 Aug 15, 2027 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 322.48 0.00 7.17 Jun 15, 2034 5.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 322.48 0.00 10.81 Nov 08, 2042 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 322.47 0.00 3.74 Jul 26, 2030 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 322.47 0.00 2.08 Jul 27, 2027 6.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 322.40 0.00 6.26 Feb 15, 2033 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 322.26 0.00 14.15 Apr 01, 2052 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 322.24 0.00 1.23 Jul 12, 2026 2.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 322.24 0.00 4.89 Aug 11, 2030 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 322.19 0.00 17.81 Jun 03, 2060 2.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 322.13 0.00 2.12 Jul 01, 2027 2.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 322.13 0.00 0.30 Jul 15, 2027 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 322.09 0.00 5.03 Feb 26, 2031 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 322.09 0.00 5.87 Jan 14, 2033 2.87
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 322.04 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 322.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.02 0.00 3.53 Mar 15, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 321.93 0.00 6.39 May 17, 2033 4.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 321.93 0.00 6.37 Sep 21, 2034 6.32
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 321.93 0.00 6.03 Mar 01, 2048 3.50
FI FISERV INC Technology Fixed Income 321.90 0.00 2.05 Jun 01, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 321.90 0.00 13.42 May 15, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321.85 0.00 6.94 Mar 14, 2035 5.19
SPM SAIPEM Energy Equity 321.81 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 321.79 0.00 4.18 Oct 24, 2029 2.38
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 321.78 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 321.69 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 321.62 0.00 6.09 Aug 15, 2032 4.65
INPST INPOST SA Industrials Equity 321.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 321.54 0.00 11.96 Oct 14, 2052 7.75
STT STATE STREET CORP Banking Fixed Income 321.46 0.00 6.32 May 18, 2034 5.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.46 0.00 8.77 Feb 15, 2038 6.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 321.45 0.00 1.24 Jul 15, 2026 2.15
SPGI S&P GLOBAL INC Technology Fixed Income 321.45 0.00 3.56 May 01, 2029 4.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 321.44 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 321.44 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 321.34 0.00 2.49 Jan 12, 2028 4.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 321.34 0.00 4.12 Jan 15, 2030 5.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.30 0.00 4.97 Feb 01, 2053 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 321.25 0.00 14.27 Feb 27, 2053 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 321.23 0.00 1.78 Mar 01, 2028 5.43
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 321.23 0.00 3.13 Sep 11, 2029 4.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 321.22 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 321.11 0.00 2.75 May 15, 2028 5.70
GBF BILFINGER Industrials Equity 321.11 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.09 0.00 5.40 Oct 01, 2052 5.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 321.09 0.00 6.26 Feb 01, 2048 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 320.99 0.00 4.65 Jul 15, 2030 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 320.91 0.00 6.52 Feb 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320.91 0.00 6.39 Feb 28, 2033 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320.89 0.00 3.91 Aug 14, 2029 4.20
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 320.88 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 320.85 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 320.81 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 320.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 320.77 0.00 1.91 May 01, 2027 3.10
CDW CDW LLC Technology Fixed Income 320.75 0.00 5.72 Dec 01, 2031 3.57
AKERBP AKER BP ASA 144A Energy Fixed Income 320.59 0.00 5.55 Jul 15, 2031 3.10
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 320.47 0.00 6.60 Sep 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 320.47 0.00 5.73 Sep 20, 2043 3.50
ROR ROTORK PLC Industrials Equity 320.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 320.32 0.00 1.29 Aug 11, 2026 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320.32 0.00 1.63 Jan 11, 2027 4.60
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 320.32 0.00 1.87 Apr 12, 2028 4.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 320.32 0.00 4.26 Feb 10, 2030 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 320.32 0.00 2.31 Sep 30, 2028 5.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 320.30 0.00 15.24 Oct 15, 2050 2.85
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 320.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.23 0.00 7.95 May 15, 2035 3.90
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 320.10 0.00 4.08 Nov 23, 2029 4.78
AAPL APPLE INC Technology Fixed Income 320.08 0.00 8.38 Feb 23, 2036 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 320.08 0.00 16.01 Nov 15, 2060 3.60
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.05 0.00 7.11 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.01 0.00 8.73 Jul 15, 2036 3.85
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 319.98 0.00 2.14 Oct 15, 2027 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 319.98 0.00 1.85 Mar 08, 2027 3.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 319.96 0.00 6.17 Jan 25, 2033 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.87 0.00 1.93 May 17, 2027 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 319.87 0.00 3.47 Mar 19, 2029 5.15
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 319.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 319.65 0.00 1.00 May 04, 2026 3.12
DTE DTE ENERGY COMPANY Electric Fixed Income 319.65 0.00 4.33 Apr 01, 2030 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 319.65 0.00 5.87 Apr 27, 2032 4.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.64 0.00 3.64 Oct 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 319.57 0.00 6.49 May 15, 2033 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 319.57 0.00 7.25 Jan 07, 2035 5.90
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 319.53 0.00 4.12 Jan 13, 2031 5.25
NXPI NXP BV Technology Fixed Income 319.53 0.00 3.70 Jun 18, 2029 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319.50 0.00 13.87 Feb 10, 2055 5.70
BA BOEING CO Capital Goods Fixed Income 319.42 0.00 3.58 Mar 01, 2029 3.20
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 319.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 319.33 0.00 7.00 Nov 26, 2035 5.59
TMUS T-MOBILE USA INC Communications Fixed Income 319.33 0.00 4.94 Feb 15, 2031 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 319.31 0.00 1.89 Apr 19, 2028 4.08
EQIX EQUINIX INC Technology Fixed Income 319.26 0.00 4.86 Jul 15, 2030 2.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 319.20 0.00 4.15 Dec 16, 2029 4.62
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 319.14 0.00 13.21 Apr 01, 2050 5.30
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 319.10 0.00 5.06 Jul 29, 2031 6.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 319.10 0.00 5.86 Apr 15, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 319.08 0.00 3.50 Apr 17, 2030 5.26
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 319.08 0.00 2.32 Sep 02, 2027 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319.02 0.00 5.55 Apr 23, 2031 1.95
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 319.01 0.00 5.21 Dec 20, 2040 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 318.97 0.00 2.82 Jun 01, 2028 5.20
OLN OLIN CORP Materials Equity 318.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 318.86 0.00 2.62 Feb 12, 2028 4.55
BACR BARCLAYS PLC Banking Fixed Income 318.86 0.00 5.74 Aug 09, 2033 5.75
DOKA DORMAKABA HOLDING AG Industrials Equity 318.81 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 318.81 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 318.74 0.00 1.32 Sep 16, 2026 3.20
JBL JABIL INC Technology Fixed Income 318.63 0.00 1.95 May 15, 2027 4.25
CSX CSX CORP Transportation Fixed Income 318.63 0.00 6.31 Nov 15, 2032 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 318.63 0.00 5.86 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 318.63 0.00 5.52 May 20, 2031 2.38
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.59 0.00 4.10 Mar 01, 2037 2.00
9001 TOBU RAILWAY LTD Industrials Equity 318.58 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 318.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 318.41 0.00 2.96 Jul 15, 2028 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 318.29 0.00 2.83 Jun 15, 2028 4.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 318.29 0.00 3.47 Mar 15, 2029 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.26 0.00 14.65 Apr 01, 2061 3.85
XOM EXXON MOBIL CORP Energy Fixed Income 318.18 0.00 1.31 Aug 16, 2026 2.27
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 318.18 0.00 3.85 Jul 26, 2029 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 318.15 0.00 6.77 Apr 05, 2034 5.75
PLD PROLOGIS LP Reits Fixed Income 318.08 0.00 5.20 Oct 15, 2030 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.07 0.00 2.67 Mar 15, 2028 4.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 318.05 0.00 11.27 Apr 19, 2047 5.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 318.00 0.00 5.44 May 14, 2031 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 317.84 0.00 2.72 Apr 13, 2029 5.50
MRF MRF LTD Consumer Discretionary Equity 317.79 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.76 0.00 5.25 Jan 01, 2052 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.76 0.00 1.85 Mar 01, 2054 6.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 317.76 0.00 5.54 Jan 01, 2043 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 317.76 0.00 15.52 Mar 05, 2051 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 317.68 0.00 6.67 Apr 18, 2034 6.25
AXFO AXFOOD Consumer Staples Equity 317.66 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 317.62 0.00 1.28 Jul 30, 2026 1.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 317.62 0.00 2.62 Feb 28, 2029 5.56
NWG NATWEST GROUP PLC Banking Fixed Income 317.60 0.00 6.10 Mar 02, 2034 6.02
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.55 0.00 6.25 May 01, 2051 3.50
C CITIGROUP INC Banking Fixed Income 317.50 0.00 1.54 Nov 20, 2026 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 317.50 0.00 2.33 Sep 11, 2027 3.17
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 317.43 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 317.39 0.00 1.48 Oct 13, 2026 1.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.34 0.00 2.66 Aug 01, 2053 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 317.28 0.00 2.79 Jun 15, 2028 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 317.05 0.00 6.89 Apr 15, 2034 5.40
KLAC KLA CORP Technology Fixed Income 317.05 0.00 6.01 Jul 15, 2032 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 316.94 0.00 2.52 Nov 13, 2027 1.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 316.94 0.00 1.86 Apr 06, 2027 3.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 316.94 0.00 2.33 Dec 01, 2027 6.90
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.93 0.00 7.68 May 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 316.82 0.00 4.46 Apr 01, 2030 3.63
MET METLIFE INC Insurance Fixed Income 316.74 0.00 5.35 Dec 15, 2066 6.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 316.60 0.00 3.36 Jan 15, 2029 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 316.60 0.00 4.32 Jan 14, 2030 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 316.49 0.00 1.53 Nov 02, 2026 1.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 316.45 0.00 11.12 Mar 15, 2046 6.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.37 0.00 14.68 Apr 15, 2052 3.63
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.30 0.00 4.10 Dec 01, 2036 2.00
NDX1 NORDEX Industrials Equity 316.28 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 316.28 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 316.26 0.00 4.12 Nov 08, 2029 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 316.19 0.00 7.53 Sep 11, 2034 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 316.19 0.00 4.49 Apr 03, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 316.17 0.00 3.16 Aug 15, 2028 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 316.15 0.00 2.74 Apr 28, 2028 5.00
DFS DISCOVER BANK Banking Fixed Income 316.15 0.00 3.07 Sep 13, 2028 4.65
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 316.09 0.00 6.06 Nov 01, 2046 3.50
SFSN SFS GROUP AG Industrials Equity 316.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316.04 0.00 3.77 Jul 09, 2029 5.32
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 315.94 0.00 16.54 Apr 28, 2061 3.40
BYD BOYD GROUP SERVICES INC Industrials Equity 315.82 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 315.81 0.00 3.61 Apr 22, 2029 3.63
KEY KEYCORP MTN Banking Fixed Income 315.81 0.00 2.82 Apr 30, 2028 4.10
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 315.81 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 315.80 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 315.70 0.00 2.76 May 01, 2028 4.60
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 315.70 0.00 0.95 Apr 06, 2026 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 315.59 0.00 1.83 Feb 26, 2027 2.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 315.50 0.00 10.14 Mar 25, 2040 5.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 315.48 0.00 6.90 Apr 26, 2034 5.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.47 0.00 7.08 Jun 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 315.43 0.00 12.83 Sep 08, 2053 6.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 315.36 0.00 3.89 Sep 18, 2034 5.73
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.24 0.00 5.65 Mar 01, 2032 5.50
6113 AMADA LTD Industrials Equity 315.13 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.05 0.00 4.80 Jul 01, 2052 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.01 0.00 6.81 Jul 01, 2034 6.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 315.01 0.00 7.01 Feb 05, 2034 4.90
FN FABRINET Information Technology Equity 314.96 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 314.90 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 314.84 0.00 3.63 May 20, 2054 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 314.77 0.00 6.30 Jan 26, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314.77 0.00 5.12 Mar 21, 2031 5.10
9201 JAPAN AIRLINES LTD Industrials Equity 314.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 314.57 0.00 3.61 Jun 01, 2029 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 314.57 0.00 3.14 Nov 15, 2028 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 314.54 0.00 5.48 Oct 04, 2031 4.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 314.46 0.00 6.27 Sep 13, 2034 6.84
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.43 0.00 6.28 Oct 01, 2051 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 314.23 0.00 4.36 Mar 15, 2030 4.65
UMBF UMB FINANCIAL CORP Financials Equity 314.21 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 314.12 0.00 3.33 Jan 10, 2030 5.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314.12 0.00 1.53 Nov 20, 2026 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 314.06 0.00 6.40 Jan 20, 2033 4.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 313.97 0.00 9.41 Dec 16, 2039 6.85
UFPI UFP INDUSTRIES INC Industrials Equity 313.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 313.89 0.00 1.94 May 14, 2028 5.69
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 313.83 0.00 10.85 Apr 05, 2040 3.38
TEG TAG IMMOBILIEN AG Real Estate Equity 313.75 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 313.67 0.00 2.38 Oct 25, 2027 3.10
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.59 0.00 1.60 Nov 01, 2053 6.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 313.59 0.00 5.21 Sep 20, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 313.56 0.00 1.96 May 11, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 313.56 0.00 1.25 Jul 15, 2026 1.05
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 313.56 0.00 2.76 Mar 20, 2028 3.38
1099 SINOPHARM GROUP LTD H Health Care Equity 313.52 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 313.52 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 313.51 0.00 4.64 Apr 30, 2030 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 313.44 0.00 7.10 Aug 15, 2034 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 313.44 0.00 6.50 Jun 30, 2033 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 313.44 0.00 6.67 Aug 10, 2033 5.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 313.36 0.00 5.39 Mar 15, 2031 2.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 313.33 0.00 1.15 Jun 14, 2027 1.67
HBM HUDBAY MINERALS INC Materials Equity 313.29 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 313.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313.22 0.00 2.83 Apr 28, 2028 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 313.22 0.00 3.09 Sep 21, 2028 4.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.18 0.00 7.15 Feb 01, 2051 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 313.10 0.00 1.70 Jan 11, 2028 2.47
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 312.99 0.00 1.42 Sep 17, 2026 1.65
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 312.97 0.00 5.81 Aug 01, 2047 3.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.97 0.00 2.79 Aug 01, 2053 6.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 312.96 0.00 10.46 Sep 15, 2040 5.13
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 312.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 312.81 0.00 6.44 Mar 03, 2033 4.88
C CITIGROUP INC Banking Fixed Income 312.77 0.00 3.99 Nov 19, 2034 5.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.65 0.00 2.57 Jan 12, 2028 4.63
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 312.55 0.00 5.28 Jul 01, 2044 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.55 0.00 2.90 Jul 01, 2054 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 312.54 0.00 1.80 Mar 27, 2027 4.00
NXPI NXP BV Technology Fixed Income 312.41 0.00 4.49 May 01, 2030 3.40
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 312.37 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 312.32 0.00 1.63 Dec 18, 2026 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 312.30 0.00 8.79 Mar 16, 2037 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 312.20 0.00 1.07 May 20, 2026 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.20 0.00 0.96 Sep 01, 2026 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 312.16 0.00 15.15 Dec 02, 2051 3.10
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.13 0.00 5.70 May 01, 2052 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 312.13 0.00 6.10 Apr 20, 2048 3.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 312.12 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 312.10 0.00 5.55 Jun 17, 2031 2.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.10 0.00 4.92 Nov 15, 2030 3.50
CSX CSX CORP Transportation Fixed Income 311.98 0.00 3.51 Mar 15, 2029 4.25
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 311.93 0.00 5.75 Nov 01, 2045 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.93 0.00 7.68 Jan 01, 2052 2.50
9064 YAMATO HOLDINGS LTD Industrials Equity 311.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 311.87 0.00 7.76 Apr 01, 2036 6.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 311.86 0.00 1.52 Dec 05, 2026 5.00
HLBANK HONG LEONG BANK Financials Equity 311.84 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 311.78 0.00 7.01 Mar 15, 2034 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 311.75 0.00 3.15 Sep 25, 2028 5.75
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.72 0.00 7.15 Dec 01, 2050 2.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 311.66 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 311.64 0.00 2.90 Apr 23, 2028 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 311.55 0.00 6.64 Mar 13, 2035 6.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 311.55 0.00 7.34 Jan 17, 2035 6.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.50 0.00 11.01 Nov 19, 2041 2.52
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 311.47 0.00 6.90 Mar 15, 2034 5.90
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 311.47 0.00 5.72 Jul 15, 2032 7.13
WEN WENDYS Consumer Discretionary Equity 311.43 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 311.41 0.00 1.59 Dec 01, 2026 2.67
PETGAS PETRONAS GAS Utilities Equity 311.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 311.31 0.00 4.58 May 07, 2030 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 311.30 0.00 2.41 Dec 01, 2032 4.88
SOP SOPRA STERIA GROUP Information Technology Equity 311.22 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 311.19 0.00 4.01 Oct 02, 2029 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 311.15 0.00 4.05 Aug 15, 2030 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.07 0.00 10.77 Jul 21, 2042 2.91
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311.07 0.00 1.18 Jul 15, 2026 3.30
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 310.99 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 310.99 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 310.96 0.00 0.95 Apr 15, 2026 4.25
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.88 0.00 2.17 Jan 01, 2054 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 310.85 0.00 4.15 Oct 01, 2029 2.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 310.84 0.00 6.53 Oct 05, 2033 5.63
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 310.82 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 310.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.74 0.00 1.73 Feb 22, 2027 4.90
CCI CROWN CASTLE INC Communications Fixed Income 310.68 0.00 5.28 Jan 15, 2031 2.25
JET2 JET2 PLC Industrials Equity 310.53 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.47 0.00 6.77 Sep 01, 2050 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 310.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.41 0.00 12.86 Dec 01, 2047 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.40 0.00 3.69 Jun 24, 2029 5.30
NKE NIKE INC Consumer Cyclical Fixed Income 310.40 0.00 1.49 Nov 01, 2026 2.38
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 310.40 0.00 1.08 Aug 15, 2026 4.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 310.36 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 310.34 0.00 10.32 Sep 15, 2041 6.00
6141 DMG MORI LTD Industrials Equity 310.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310.29 0.00 4.54 Apr 01, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 310.28 0.00 3.40 Jan 10, 2029 4.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.27 0.00 13.06 Feb 20, 2048 4.55
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 310.26 0.00 2.61 Apr 20, 2053 5.50
SM SM INVESTMENTS CORP Industrials Equity 310.08 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.05 0.00 3.63 Aug 01, 2053 5.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.05 0.00 6.86 Mar 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 310.05 0.00 5.21 Jul 02, 2031 5.14
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 309.95 0.00 3.29 Apr 15, 2029 4.63
AAPL APPLE INC Technology Fixed Income 309.90 0.00 13.59 Nov 13, 2047 3.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 309.90 0.00 12.32 Nov 30, 2046 4.39
SXS SPECTRIS PLC Information Technology Equity 309.84 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 309.84 0.00 4.59 Mar 20, 2049 4.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.63 0.00 3.31 Jul 01, 2038 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 309.61 0.00 1.77 Feb 01, 2027 1.90
4716 ORACLE JAPAN CORP Information Technology Equity 309.61 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 309.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 309.58 0.00 6.59 Feb 01, 2034 6.65
1102 ASIA CEMENT CORP Materials Equity 309.52 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 309.52 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 309.50 0.00 4.53 Apr 09, 2030 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 309.50 0.00 4.90 Jan 15, 2031 4.95
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.43 0.00 3.59 Aug 01, 2037 3.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.43 0.00 5.21 May 01, 2049 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 309.43 0.00 5.73 Jun 20, 2045 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 309.38 0.00 1.03 Apr 23, 2026 1.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 309.38 0.00 3.45 Feb 01, 2029 4.95
ALLFG ALLFUNDS GROUP PLC Financials Equity 309.38 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 309.35 0.00 6.10 Jan 17, 2033 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 309.16 0.00 2.66 Mar 15, 2028 5.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 309.16 0.00 1.71 Jan 15, 2027 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.16 0.00 2.23 Aug 01, 2027 2.10
DIA DIASORIN Health Care Equity 309.15 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 309.04 0.00 2.64 Jan 25, 2028 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 309.03 0.00 6.19 Apr 19, 2034 5.41
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.01 0.00 5.51 Apr 01, 2052 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 308.96 0.00 13.05 Sep 01, 2046 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 308.95 0.00 7.29 Nov 15, 2034 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 308.93 0.00 1.61 Jan 15, 2027 6.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 308.93 0.00 1.70 Feb 08, 2027 4.85
BACR BARCLAYS PLC Banking Fixed Income 308.87 0.00 5.68 Nov 24, 2032 2.89
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 308.82 0.00 2.65 Feb 28, 2028 4.75
247540 ECOPRO BM LTD Industrials Equity 308.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 308.74 0.00 11.81 May 18, 2043 4.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 308.71 0.00 2.91 Jul 15, 2028 7.13
APN ASPEN PHARMACARE LTD Health Care Equity 308.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 308.59 0.00 14.98 Sep 27, 2064 5.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.59 0.00 7.15 Nov 01, 2050 2.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 308.59 0.00 6.64 Apr 01, 2049 4.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 308.59 0.00 6.65 Feb 20, 2053 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 308.56 0.00 4.95 Sep 10, 2030 2.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 308.56 0.00 5.52 Apr 03, 2031 2.06
NHPC NHPC LTD Utilities Equity 308.50 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 308.46 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 308.40 0.00 6.72 Mar 28, 2035 5.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 308.25 0.00 2.00 Aug 16, 2077 5.25
SRE SEMPRA Natural Gas Fixed Income 308.25 0.00 2.58 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.25 0.00 1.92 May 05, 2027 2.90
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 308.23 0.00 11.98 Jun 30, 2056 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 308.23 0.00 15.46 Sep 10, 2064 5.42
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 308.18 0.00 6.66 Jun 20, 2052 2.50
AON AON CORP Insurance Fixed Income 308.17 0.00 4.61 May 15, 2030 2.80
SAX STROEER SE Communication Equity 308.00 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 307.95 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 307.93 0.00 6.71 Jun 15, 2035 6.04
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 307.92 0.00 2.27 Oct 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307.77 0.00 5.65 Jul 14, 2031 2.61
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.72 0.00 13.52 Jun 15, 2054 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 307.69 0.00 5.99 Feb 22, 2032 3.35
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 307.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 307.65 0.00 11.19 Dec 15, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 307.65 0.00 13.44 May 15, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 307.58 0.00 1.86 Mar 18, 2028 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 307.58 0.00 15.52 Mar 25, 2061 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 307.54 0.00 5.68 Jul 19, 2033 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 307.54 0.00 5.98 Mar 16, 2032 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 307.50 0.00 8.69 Aug 15, 2037 6.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 307.47 0.00 1.41 Sep 27, 2026 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 307.47 0.00 4.33 Jan 23, 2050 3.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 307.38 0.00 5.40 Apr 01, 2031 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 307.35 0.00 1.61 Dec 02, 2026 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.35 0.00 2.59 Feb 15, 2028 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 307.30 0.00 6.22 Mar 15, 2033 6.13
BACR BARCLAYS PLC Banking Fixed Income 307.24 0.00 2.26 Sep 10, 2028 4.84
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 307.24 0.00 3.02 Jun 07, 2029 1.89
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 307.22 0.00 5.34 Feb 09, 2031 2.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 307.14 0.00 8.89 Mar 15, 2038 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 307.14 0.00 11.31 Apr 08, 2044 5.50
3993 CMOC GROUP LTD Materials Equity 307.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 307.06 0.00 4.29 Jul 15, 2080 5.75
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 307.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.99 0.00 12.47 Aug 02, 2053 7.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 306.99 0.00 13.39 Jul 12, 2047 3.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 306.99 0.00 10.45 Jun 22, 2040 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 306.90 0.00 4.16 Dec 01, 2029 3.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 306.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 306.83 0.00 6.03 Jul 28, 2033 4.92
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 306.75 0.00 7.27 Oct 15, 2034 4.90
FDX FEDEX CORP Transportation Fixed Income 306.68 0.00 3.95 Aug 05, 2029 3.10
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 306.68 0.00 1.80 Mar 15, 2027 8.15
GL9 GLANBIA PLC Consumer Staples Equity 306.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 306.56 0.00 2.11 Jul 15, 2077 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 306.56 0.00 4.14 Jan 13, 2030 5.71
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.51 0.00 6.67 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 306.51 0.00 5.65 Sep 01, 2043 3.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 306.46 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 306.34 0.00 2.27 Oct 27, 2028 6.36
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.30 0.00 6.34 May 01, 2048 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.30 0.00 6.51 Feb 01, 2050 3.00
INTNED ING GROEP NV Banking Fixed Income 306.28 0.00 7.34 Mar 25, 2036 5.53
034730 SK INC Industrials Equity 306.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.19 0.00 13.93 Mar 01, 2053 4.88
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.09 0.00 3.58 Feb 01, 2037 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 306.05 0.00 14.53 Mar 13, 2051 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 306.00 0.00 2.18 Aug 15, 2027 3.50
ADSK AUTODESK INC Technology Fixed Income 305.96 0.00 5.99 Dec 15, 2031 2.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 305.96 0.00 5.71 Feb 21, 2032 5.13
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 305.93 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 305.93 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 305.93 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 305.89 0.00 1.89 Apr 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 305.77 0.00 1.85 Mar 19, 2027 5.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.68 0.00 6.35 Nov 01, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.55 0.00 1.42 Oct 06, 2026 2.38
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.47 0.00 5.83 Aug 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.47 0.00 9.89 Mar 15, 2039 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 305.43 0.00 1.24 Jul 23, 2026 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 305.43 0.00 3.98 Sep 09, 2029 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 305.39 0.00 15.18 Apr 21, 2060 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 305.33 0.00 6.20 Sep 15, 2032 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 305.26 0.00 5.17 Jan 20, 2032 2.28
NGD NEW GOLD INC Materials Equity 305.24 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 305.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 305.21 0.00 3.47 Apr 05, 2029 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.21 0.00 3.57 Jun 15, 2029 7.57
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 305.21 0.00 1.16 Jul 06, 2027 6.19
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 305.18 0.00 5.78 Oct 15, 2031 2.63
VOD VODAFONE GROUP PLC Communications Fixed Income 305.18 0.00 8.47 Feb 27, 2037 6.15
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 305.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 305.12 0.00 12.52 May 15, 2042 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 305.10 0.00 14.47 Apr 15, 2050 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 304.78 0.00 6.29 May 02, 2033 5.50
FI FISERV INC Technology Fixed Income 304.76 0.00 2.63 Mar 02, 2028 5.45
INTC INTEL CORPORATION Technology Fixed Income 304.65 0.00 1.07 May 19, 2026 2.60
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.63 0.00 4.54 Aug 01, 2054 5.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.63 0.00 5.91 May 01, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 304.59 0.00 11.22 Feb 04, 2041 3.40
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 304.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 304.55 0.00 6.63 Jan 18, 2035 6.51
DVN DEVON ENERGY CORP Energy Fixed Income 304.52 0.00 10.15 Jul 15, 2041 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 304.52 0.00 11.70 Dec 15, 2042 4.07
SO SOUTHERN COMPANY (THE) Electric Fixed Income 304.42 0.00 1.33 Sep 15, 2051 3.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 304.39 0.00 4.51 May 15, 2030 3.63
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 304.31 0.00 6.00 Aug 10, 2033 5.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 304.31 0.00 4.30 Mar 15, 2030 5.25
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.22 0.00 3.43 Aug 01, 2053 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 304.19 0.00 2.61 Feb 15, 2028 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 304.19 0.00 1.03 May 15, 2026 2.63
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 304.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 304.08 0.00 1.74 Feb 01, 2027 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 304.01 0.00 13.60 Oct 15, 2053 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 304.00 0.00 4.90 Mar 05, 2031 6.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 303.94 0.00 11.81 Jun 15, 2048 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 303.92 0.00 5.37 Mar 15, 2031 2.70
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 303.88 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 303.86 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 303.76 0.00 6.04 Feb 14, 2032 3.00
DLG DELONGHI Consumer Discretionary Equity 303.63 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 303.63 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 303.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 303.60 0.00 1.46 Feb 01, 2031 7.38
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.59 0.00 2.17 Jan 01, 2054 6.50
FDX FEDEX CORP Transportation Fixed Income 303.58 0.00 11.84 Nov 15, 2045 4.75
INTC INTEL CORPORATION Technology Fixed Income 303.52 0.00 1.83 Mar 25, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 303.45 0.00 5.44 May 21, 2031 2.99
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 303.40 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 303.40 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.38 0.00 7.11 Mar 01, 2051 2.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 303.37 0.00 6.97 Sep 03, 2054 5.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 303.37 0.00 5.57 Mar 08, 2032 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 303.37 0.00 6.60 Jan 15, 2034 6.50
FI FISERV INC Technology Fixed Income 303.37 0.00 6.29 Mar 02, 2033 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 303.36 0.00 11.69 Jun 17, 2041 3.06
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 303.29 0.00 4.09 Sep 23, 2029 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 303.29 0.00 3.52 Mar 08, 2029 4.79
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 303.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 303.14 0.00 13.58 Aug 15, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 303.14 0.00 8.69 Apr 15, 2038 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 303.14 0.00 9.59 Nov 15, 2040 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.07 0.00 2.29 Sep 14, 2027 2.80
AAPL APPLE INC Technology Fixed Income 302.99 0.00 15.14 Sep 11, 2049 2.95
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 302.97 0.00 5.82 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.97 0.00 6.00 Apr 01, 2051 3.00
MSCI MSCI INC 144A Technology Fixed Income 302.97 0.00 4.39 Feb 15, 2031 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 302.97 0.00 6.10 Mar 03, 2032 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 302.95 0.00 3.98 Sep 05, 2029 4.40
7732 TOPCON CORP Information Technology Equity 302.94 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 302.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 302.92 0.00 12.62 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 302.92 0.00 8.72 Jun 01, 2038 6.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 302.84 0.00 4.06 Nov 15, 2029 4.70
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.76 0.00 5.91 Aug 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 302.74 0.00 5.88 Aug 18, 2031 1.75
W WAYFAIR INC CLASS A Consumer Discretionary Equity 302.68 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 302.66 0.00 5.96 Nov 10, 2031 2.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.58 0.00 7.63 Sep 18, 2034 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 302.50 0.00 5.14 Sep 15, 2030 1.38
SIG SIGMA HEALTHCARE LTD Health Care Equity 302.48 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 302.48 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 302.39 0.00 3.86 Aug 15, 2029 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 302.39 0.00 3.58 Mar 15, 2029 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 302.39 0.00 2.40 Nov 15, 2027 3.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 302.35 0.00 4.68 Apr 29, 2030 2.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.34 0.00 6.34 Oct 01, 2044 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 302.16 0.00 3.37 Feb 15, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.16 0.00 4.19 Jan 15, 2030 4.80
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.13 0.00 7.71 Jan 01, 2051 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 302.13 0.00 6.86 Jan 01, 2052 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 302.13 0.00 5.51 Jan 20, 2055 4.00
DOW DOWNER EDI LTD Industrials Equity 302.02 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 302.00 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 301.94 0.00 3.56 May 01, 2029 4.30
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.92 0.00 4.11 Dec 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301.83 0.00 2.60 Feb 06, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.71 0.00 2.73 Apr 01, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.69 0.00 13.03 Feb 01, 2049 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 301.64 0.00 4.60 May 15, 2030 2.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 301.60 0.00 3.63 May 21, 2030 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 301.60 0.00 3.56 Apr 16, 2029 5.05
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.51 0.00 4.04 Jan 01, 2037 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 301.49 0.00 2.26 Aug 26, 2027 4.04
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 301.48 0.00 5.55 Mar 01, 2052 5.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 301.39 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 301.37 0.00 4.28 Jan 23, 2030 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 301.37 0.00 2.96 Jul 05, 2028 4.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 301.37 0.00 1.23 Jul 15, 2026 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.37 0.00 2.70 Mar 15, 2028 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 301.32 0.00 4.84 Jun 27, 2030 1.96
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 301.32 0.00 12.37 Nov 15, 2053 7.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 301.26 0.00 3.81 Jul 01, 2029 3.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 301.24 0.00 5.42 Apr 15, 2032 7.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 301.18 0.00 12.81 Jan 09, 2048 4.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 301.15 0.00 1.93 May 16, 2027 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.15 0.00 2.60 Feb 07, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 301.09 0.00 6.21 May 27, 2034 5.75
C CITIGROUP INC Banking Fixed Income 301.03 0.00 10.75 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Communications Fixed Income 300.89 0.00 13.35 Jul 15, 2046 3.40
7459 MEDIPAL HOLDINGS CORP Health Care Equity 300.87 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 300.85 0.00 6.92 Jun 01, 2034 5.85
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 300.85 0.00 4.50 Apr 23, 2030 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.81 0.00 3.29 Sep 15, 2028 1.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 300.77 0.00 5.74 Jan 19, 2032 4.19
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.69 0.00 7.07 May 22, 2034 5.15
R3NK RENK GROUP AG Industrials Equity 300.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.58 0.00 1.86 Mar 01, 2027 1.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 300.58 0.00 2.07 Jul 01, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.52 0.00 14.26 Mar 15, 2055 5.50
ENIIM ENI SPA 144A Energy Fixed Income 300.52 0.00 13.04 May 15, 2054 5.95
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.47 0.00 5.66 Nov 01, 2051 4.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 300.47 0.00 6.08 Jun 01, 2046 3.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.47 0.00 6.27 May 01, 2052 3.50
EFX EQUIFAX INC Technology Fixed Income 300.46 0.00 5.84 Sep 15, 2031 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 300.46 0.00 5.93 Sep 15, 2031 1.88
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 300.41 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.36 0.00 2.82 May 30, 2028 5.00
MTB M&T BANK CORPORATION Banking Fixed Income 300.30 0.00 6.11 Jan 27, 2034 5.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 300.25 0.00 2.67 Mar 20, 2028 5.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.25 0.00 2.38 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.25 0.00 3.38 Dec 15, 2028 3.88
MET METLIFE INC Insurance Fixed Income 300.22 0.00 6.95 Jun 15, 2034 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 300.22 0.00 4.36 Jul 30, 2030 7.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 300.14 0.00 5.41 Mar 16, 2031 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 300.02 0.00 1.40 Oct 15, 2026 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 300.02 0.00 1.28 Aug 09, 2026 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 299.94 0.00 7.65 Apr 15, 2035 4.75
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 299.87 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 299.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 299.80 0.00 1.20 Jul 07, 2026 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 299.80 0.00 1.99 May 22, 2028 3.07
OPCH OPTION CARE HEALTH INC Health Care Equity 299.79 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 299.78 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 299.78 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 299.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299.67 0.00 7.51 Sep 09, 2034 4.59
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 299.58 0.00 11.48 Apr 01, 2045 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 299.51 0.00 6.90 Apr 15, 2034 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 299.50 0.00 11.33 Dec 08, 2046 5.29
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299.50 0.00 8.84 Aug 15, 2037 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 299.46 0.00 3.81 Jun 21, 2029 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 299.43 0.00 13.97 Jun 01, 2054 5.20
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.42 0.00 3.66 Dec 01, 2035 2.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.42 0.00 5.11 Oct 01, 2052 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 299.36 0.00 5.93 Oct 01, 2031 2.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 299.34 0.00 3.40 Jan 11, 2029 4.85
MPHASIS MPHASIS LTD Information Technology Equity 299.31 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 299.31 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 299.31 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 299.23 0.00 4.25 Jan 15, 2030 3.75
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 299.23 0.00 2.35 Nov 08, 2027 4.55
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.22 0.00 4.25 Nov 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 299.12 0.00 2.77 May 15, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 299.12 0.00 1.38 Sep 12, 2026 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 299.07 0.00 11.93 Mar 11, 2041 2.88
SRE SEMPRA Natural Gas Fixed Income 299.01 0.00 1.63 Apr 01, 2052 4.13
AVGO BROADCOM INC Technology Fixed Income 298.96 0.00 5.76 Apr 15, 2032 5.20
3702 WPG HOLDINGS LTD Information Technology Equity 298.94 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 298.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 298.92 0.00 13.56 May 15, 2053 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 298.89 0.00 1.08 May 13, 2026 1.15
SUNN SUNRISE N CLASS A AG Communication Equity 298.80 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.80 0.00 4.32 Mar 01, 2053 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 298.78 0.00 8.91 Jun 15, 2038 6.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 298.78 0.00 4.18 Jan 22, 2030 5.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.78 0.00 1.39 Sep 15, 2026 2.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 298.73 0.00 4.82 Jun 15, 2030 1.95
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 298.45 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 298.44 0.00 2.27 Sep 22, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 298.44 0.00 3.53 Mar 22, 2029 5.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 298.39 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.38 0.00 5.89 Dec 01, 2047 3.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 298.34 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 298.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 298.33 0.00 5.78 Feb 15, 2032 4.55
DABUR DABUR INDIA LTD Consumer Staples Equity 298.29 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 298.26 0.00 4.82 Jun 11, 2030 1.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 298.26 0.00 6.59 Sep 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 298.22 0.00 1.72 Jan 15, 2027 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 298.22 0.00 3.81 Jul 17, 2029 4.50
ALI AYALA LAND INC Real Estate Equity 298.20 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.17 0.00 6.15 Jul 01, 2052 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.17 0.00 6.35 Sep 01, 2051 2.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 298.17 0.00 6.39 Aug 01, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 298.10 0.00 3.21 Nov 15, 2028 5.65
CSGP COSTAR GROUP INC 144A Technology Fixed Income 298.02 0.00 4.78 Jul 15, 2030 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.02 0.00 5.40 Jun 01, 2031 3.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 297.88 0.00 3.60 Jun 06, 2030 5.72
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 297.83 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 297.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 297.69 0.00 13.96 Jan 15, 2054 5.25
KEMIRA KEMIRA Materials Equity 297.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 297.65 0.00 4.16 Jan 17, 2030 5.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 297.65 0.00 3.89 Sep 06, 2029 5.30
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 297.34 0.00 5.73 Sep 20, 2044 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 297.34 0.00 4.59 Sep 20, 2048 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 297.31 0.00 6.96 Mar 15, 2034 5.25
FRO FRONTLINE Energy Equity 297.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.18 0.00 10.75 Nov 01, 2039 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 297.09 0.00 3.45 Feb 08, 2029 4.60
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 296.99 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 296.96 0.00 14.10 Jan 15, 2053 4.80
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 296.92 0.00 6.03 Jul 01, 2047 3.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.92 0.00 5.14 May 01, 2049 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 296.92 0.00 5.43 May 01, 2031 2.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 296.84 0.00 5.83 Jan 12, 2037 3.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 296.84 0.00 4.80 May 28, 2030 1.70
CVX CHEVRON CORP Energy Fixed Income 296.75 0.00 2.00 May 11, 2027 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 296.75 0.00 3.64 Jun 15, 2029 5.15
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.72 0.00 6.77 Oct 01, 2050 2.50
OUT OUTSURANCE GROUP LTD Financials Equity 296.71 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 296.67 0.00 9.39 Nov 15, 2039 6.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 296.64 0.00 3.70 Jul 15, 2029 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 296.64 0.00 1.44 Sep 29, 2026 2.75
OVV OVINTIV INC Energy Fixed Income 296.52 0.00 2.75 May 15, 2028 5.65
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.51 0.00 3.96 Jul 01, 2038 3.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 296.50 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 296.41 0.00 1.64 Jan 19, 2027 3.60
ENELCH ENEL CHILE SA Electric Fixed Income 296.41 0.00 2.80 Jun 12, 2028 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 296.31 0.00 13.67 Feb 15, 2053 5.13
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.30 0.00 6.28 Nov 01, 2050 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.30 0.00 4.14 Dec 01, 2039 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 296.19 0.00 3.70 Jun 15, 2029 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 296.19 0.00 2.53 Jan 15, 2028 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 296.19 0.00 1.59 Dec 11, 2026 5.26
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 296.16 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.09 0.00 7.01 Dec 01, 2049 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.09 0.00 6.48 Nov 01, 2050 2.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.09 0.00 4.52 Jul 01, 2052 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.07 0.00 0.98 Apr 06, 2026 1.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 296.07 0.00 1.33 Aug 19, 2026 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 295.96 0.00 1.43 Oct 01, 2026 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 295.96 0.00 3.09 Jul 12, 2028 2.13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 295.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 295.87 0.00 12.25 Jan 23, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.85 0.00 3.72 Jun 11, 2029 4.85
TGYM TECHNOGYM Consumer Discretionary Equity 295.81 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 295.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 295.74 0.00 4.16 Apr 06, 2030 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 295.74 0.00 6.93 Mar 15, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 295.73 0.00 1.73 Feb 08, 2028 5.71
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 295.69 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.67 0.00 2.27 Dec 01, 2053 6.50
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 295.67 0.00 3.29 May 01, 2035 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 295.62 0.00 1.50 Nov 15, 2026 2.65
C CITIGROUP INC Banking Fixed Income 295.51 0.00 9.10 Jan 24, 2039 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 295.51 0.00 1.85 Mar 19, 2027 5.30
LOTB LOTUS BAKERIES NV Consumer Staples Equity 295.35 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 295.35 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 295.35 0.00 6.92 May 15, 2034 5.35
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.26 0.00 2.41 Nov 01, 2053 6.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 295.26 0.00 5.73 Sep 20, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 295.19 0.00 7.24 Jan 25, 2035 6.25
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 295.17 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 295.07 0.00 7.99 May 11, 2035 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 295.06 0.00 2.34 Nov 15, 2027 5.35
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.05 0.00 6.86 Oct 01, 2053 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 295.04 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 294.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294.87 0.00 6.63 Nov 15, 2033 5.65
NKE NIKE INC Consumer Cyclical Fixed Income 294.85 0.00 14.71 Mar 27, 2050 3.38
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.84 0.00 6.29 Jan 01, 2052 3.00
SW WRKCO INC Basic Industry Fixed Income 294.83 0.00 3.46 Mar 15, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.78 0.00 12.78 Nov 20, 2045 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 294.72 0.00 5.92 Jun 01, 2032 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 294.72 0.00 2.12 Jul 15, 2027 5.35
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.63 0.00 5.49 Jun 01, 2052 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 294.63 0.00 6.34 Dec 20, 2045 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 294.63 0.00 8.43 May 14, 2036 4.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 294.63 0.00 9.18 Jan 25, 2039 6.30
300059 EAST MONEY INFORMATION LTD A Financials Equity 294.58 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 294.55 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 294.55 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 294.48 0.00 7.75 Aug 15, 2035 5.55
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 294.43 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 294.43 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 294.43 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 294.38 0.00 1.84 Mar 26, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 294.27 0.00 1.65 Jan 09, 2027 4.27
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.21 0.00 6.48 Oct 01, 2050 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.21 0.00 4.11 May 01, 2053 5.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 294.20 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 294.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.20 0.00 11.84 Feb 15, 2045 5.10
AVGO BROADCOM INC Technology Fixed Income 294.16 0.00 2.75 Apr 15, 2028 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 294.16 0.00 3.17 Dec 04, 2028 6.32
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 294.04 0.00 2.15 Jul 26, 2028 5.04
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 294.04 0.00 2.50 Jan 19, 2029 5.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 294.04 0.00 3.38 Jan 15, 2030 5.03
TAISEM TSMC ARIZONA CORP Technology Fixed Income 294.04 0.00 1.89 Apr 22, 2027 3.88
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.01 0.00 5.98 Nov 01, 2049 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.01 0.00 5.58 Sep 18, 2031 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.93 0.00 5.80 Mar 16, 2032 4.74
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 293.93 0.00 3.24 Dec 15, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 293.93 0.00 1.70 Jan 18, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 293.93 0.00 2.68 Mar 14, 2028 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 293.92 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 293.87 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 293.85 0.00 4.73 Jun 01, 2030 2.30
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 293.80 0.00 1.07 Jan 01, 2028 2.00
ESNT ESSENT GROUP LTD Financials Equity 293.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 293.77 0.00 6.58 Apr 01, 2033 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 293.77 0.00 6.35 Oct 15, 2032 3.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 293.74 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 293.74 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 293.70 0.00 3.59 May 23, 2029 4.60
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.59 0.00 4.19 Jul 01, 2053 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 293.59 0.00 1.79 Mar 20, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 293.59 0.00 3.56 May 15, 2029 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 293.59 0.00 2.17 Aug 01, 2027 5.11
NXPI NXP BV Technology Fixed Income 293.54 0.00 5.48 May 11, 2031 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 293.46 0.00 6.15 Jan 15, 2032 2.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 293.40 0.00 12.68 Jun 01, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.30 0.00 6.81 Feb 20, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 293.30 0.00 5.25 Jul 09, 2031 5.42
ALR ALIOR BANK SA Financials Equity 293.28 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 293.28 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 293.28 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 293.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 293.25 0.00 4.02 Nov 15, 2029 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 293.22 0.00 7.48 Sep 26, 2034 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.18 0.00 13.26 Sep 15, 2048 4.52
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.14 0.00 1.80 Apr 02, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 293.06 0.00 6.14 Feb 01, 2032 2.30
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 293.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 292.83 0.00 4.20 Jun 10, 2030 7.20
DLN DERWENT LONDON REIT PLC Real Estate Equity 292.82 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 292.82 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 292.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.82 0.00 12.17 Nov 10, 2044 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.82 0.00 14.92 May 15, 2050 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.80 0.00 3.29 Oct 15, 2028 2.40
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.76 0.00 3.58 Mar 01, 2035 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 292.75 0.00 6.06 Dec 21, 2031 2.20
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 292.67 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 292.51 0.00 5.10 Sep 02, 2030 2.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 292.46 0.00 3.02 Aug 16, 2028 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 292.43 0.00 5.34 Jan 15, 2032 3.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 292.38 0.00 14.99 Feb 09, 2051 3.15
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 292.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.36 0.00 5.88 Sep 15, 2031 2.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 292.36 0.00 4.78 Jun 01, 2030 1.95
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.34 0.00 4.22 Jul 01, 2052 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 292.24 0.00 2.33 Oct 18, 2028 4.52
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.13 0.00 2.99 Feb 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 292.04 0.00 4.99 Aug 10, 2030 1.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 292.04 0.00 5.07 Oct 14, 2030 2.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 292.01 0.00 1.67 Jan 16, 2027 3.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 291.98 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 291.92 0.00 6.34 Feb 15, 2047 3.00
AMBANK AMMB HOLDINGS Financials Equity 291.88 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 291.73 0.00 4.98 Aug 15, 2030 1.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 291.73 0.00 6.46 Mar 14, 2033 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 291.65 0.00 11.76 Jun 15, 2044 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 291.65 0.00 4.45 Apr 30, 2030 3.70
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 291.61 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 291.61 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 291.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.51 0.00 15.00 Apr 15, 2064 5.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 291.51 0.00 5.73 Dec 20, 2045 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 291.45 0.00 2.24 Sep 13, 2028 5.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 291.45 0.00 3.30 Jan 15, 2029 6.10
FR VALEO Consumer Discretionary Equity 291.44 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 291.30 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 291.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 291.18 0.00 6.01 May 04, 2032 3.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 291.11 0.00 1.12 Jun 02, 2026 3.15
FI FISERV INC Technology Fixed Income 291.02 0.00 4.68 Jun 01, 2030 2.65
COLR COLRUYT GROUP NV Consumer Staples Equity 290.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 290.92 0.00 11.19 Nov 15, 2042 4.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 290.78 0.00 13.10 Apr 30, 2050 4.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.77 0.00 4.13 Sep 06, 2029 2.13
AAF AIRTEL AFRICA PLC Communication Equity 290.75 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 290.75 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 290.66 0.00 2.83 Jun 12, 2028 5.60
BANKBARODA BANK OF BARODA LTD Financials Equity 290.58 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 290.55 0.00 4.08 Nov 19, 2029 3.90
4613 KANSAI PAINT LTD Materials Equity 290.52 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 290.46 0.00 3.59 Apr 16, 2025 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 290.43 0.00 2.63 Mar 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.43 0.00 1.08 May 15, 2026 1.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.42 0.00 13.18 Feb 15, 2048 4.25
2359 WUXI APPTEC LTD H Health Care Equity 290.40 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 290.39 0.00 6.40 May 11, 2033 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.34 0.00 14.28 Jul 15, 2051 3.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 290.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.31 0.00 4.90 Feb 20, 2031 5.83
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 290.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290.27 0.00 12.88 Sep 16, 2046 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 290.23 0.00 6.30 Mar 15, 2032 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 290.21 0.00 4.12 Sep 30, 2029 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 290.15 0.00 5.74 Aug 01, 2031 2.25
AVGO BROADCOM INC Technology Fixed Income 290.10 0.00 2.64 Feb 15, 2028 4.15
KLAC KLA CORP Technology Fixed Income 290.10 0.00 3.52 Mar 15, 2029 4.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 290.10 0.00 2.29 Sep 14, 2027 4.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 290.08 0.00 7.00 Apr 03, 2034 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 289.98 0.00 4.19 Jan 30, 2030 5.15
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.84 0.00 3.39 Jun 01, 2037 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 289.84 0.00 6.49 Jul 15, 2033 5.55
HUM HUMANA INC Insurance Fixed Income 289.76 0.00 6.86 Mar 15, 2034 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 289.76 0.00 4.18 Jan 30, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.76 0.00 1.85 Mar 15, 2027 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 289.69 0.00 13.25 Mar 16, 2047 4.20
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 289.66 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 289.64 0.00 2.83 Jun 15, 2028 4.40
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 289.63 0.00 6.08 Jan 01, 2047 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.63 0.00 6.42 Dec 01, 2051 2.50
19 SWIRE PACIFIC LTD A Industrials Equity 289.60 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 289.52 0.00 5.08 Jun 15, 2031 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 289.52 0.00 7.48 Aug 15, 2034 4.20
EXC EXELON CORPORATION Electric Fixed Income 289.52 0.00 6.38 Mar 15, 2033 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 289.52 0.00 6.58 Jan 26, 2033 4.05
RMS RAMELIUS RESOURCES LTD Materials Equity 289.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.31 0.00 1.81 Mar 01, 2027 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 289.21 0.00 6.93 Feb 12, 2034 5.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.21 0.00 5.69 Feb 10, 2032 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 289.21 0.00 5.93 Sep 14, 2031 1.88
7731 NIKON CORP Consumer Discretionary Equity 289.14 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 289.14 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 289.10 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 289.08 0.00 3.10 Sep 15, 2028 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 289.08 0.00 3.30 Sep 14, 2028 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 289.03 0.00 14.06 May 13, 2054 5.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.97 0.00 3.38 Feb 15, 2029 4.87
LCID LUCID GROUP INC Consumer Discretionary Equity 288.92 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 288.90 0.00 5.81 Oct 15, 2031 2.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.80 0.00 6.98 Nov 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 288.74 0.00 8.52 Oct 15, 2037 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.74 0.00 7.17 Jun 01, 2034 4.95
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 288.66 0.00 5.58 Mar 15, 2032 6.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 288.63 0.00 2.22 Sep 14, 2028 6.14
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.63 0.00 1.80 Jun 15, 2027 8.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 288.59 0.00 5.73 Aug 20, 2047 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.50 0.00 5.14 Oct 01, 2030 1.65
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 288.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 288.45 0.00 14.27 May 15, 2055 4.38
HLNE HAMILTON LANE INC CLASS A Financials Equity 288.41 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.38 0.00 6.15 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 288.38 0.00 5.91 Jan 01, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 288.38 0.00 10.74 Oct 18, 2043 5.63
AAPL APPLE INC Technology Fixed Income 288.34 0.00 5.85 Aug 05, 2031 1.70
ET ENERGY TRANSFER LP Energy Fixed Income 288.31 0.00 10.08 Feb 01, 2042 6.50
CNXC CONCENTRIX CORP Industrials Equity 288.30 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 288.30 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 288.29 0.00 3.19 Sep 26, 2028 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 288.11 0.00 4.32 Apr 15, 2030 4.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 288.07 0.00 3.67 Jun 15, 2029 5.18
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 288.07 0.00 2.70 Mar 08, 2029 4.30
BURE BURE EQUITY Financials Equity 287.99 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 287.99 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 287.76 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.76 0.00 6.99 Mar 01, 2052 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 287.73 0.00 2.77 Jun 13, 2029 6.99
ADI ANALOG DEVICES INC Technology Fixed Income 287.73 0.00 1.51 Dec 05, 2026 3.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 287.72 0.00 6.54 Jun 01, 2054 7.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 287.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.64 0.00 4.81 Jul 01, 2030 2.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 287.61 0.00 4.00 Sep 17, 2029 4.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 287.56 0.00 7.19 Jun 11, 2034 5.18
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.55 0.00 7.15 Dec 01, 2050 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 287.48 0.00 4.57 Nov 16, 2030 6.45
ALFAA ALFA A Industrials Equity 287.34 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 287.34 0.00 5.91 Sep 01, 2048 4.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.34 0.00 6.15 Aug 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 287.32 0.00 6.64 Mar 15, 2054 6.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 287.30 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 287.17 0.00 5.37 Jun 17, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 287.17 0.00 6.48 May 02, 2033 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.16 0.00 4.26 Mar 01, 2030 5.25
AAPL APPLE INC Technology Fixed Income 287.14 0.00 18.01 Feb 08, 2061 2.80
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.13 0.00 5.82 Sep 01, 2049 4.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 287.07 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 287.07 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 287.07 0.00 12.00 Jun 15, 2046 4.75
CRM SALESFORCE INC Technology Fixed Income 287.05 0.00 3.14 Jul 15, 2028 1.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 286.94 0.00 1.86 Mar 15, 2027 3.25
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 286.69 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 286.61 0.00 4.85 Aug 25, 2030 3.10
INTC INTEL CORPORATION Technology Fixed Income 286.54 0.00 6.98 Feb 21, 2034 5.15
T AT&T INC Communications Fixed Income 286.49 0.00 1.69 Feb 15, 2027 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 286.49 0.00 2.41 Nov 15, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.46 0.00 7.05 Jun 01, 2034 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 286.42 0.00 14.62 Mar 15, 2051 3.40
OMU OLD MUTUAL LIMITED LTD Financials Equity 286.41 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 286.38 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 286.38 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 286.37 0.00 1.16 Jun 11, 2027 1.42
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 286.27 0.00 11.84 Sep 15, 2045 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 286.26 0.00 2.12 Jul 26, 2027 3.55
021240 COWAY LTD Consumer Discretionary Equity 286.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 286.22 0.00 6.16 Jan 15, 2032 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 286.20 0.00 12.84 Jun 01, 2053 5.90
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 286.15 0.00 3.63 Jun 01, 2029 5.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 286.15 0.00 3.51 Mar 05, 2029 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 286.15 0.00 4.25 Feb 10, 2030 4.85
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 286.09 0.00 5.51 Sep 20, 2054 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 285.91 0.00 12.80 Apr 15, 2046 3.70
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 285.91 0.00 7.32 Jul 27, 2035 7.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 285.86 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 285.85 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 285.83 0.00 12.92 Feb 05, 2049 4.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 285.81 0.00 1.97 Aug 15, 2027 4.88
CXT CRANE NXT Information Technology Equity 285.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 285.76 0.00 13.32 Feb 21, 2054 5.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 285.75 0.00 6.78 Jan 15, 2034 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.70 0.00 1.35 Sep 06, 2026 3.21
NWG NATWEST GROUP PLC Banking Fixed Income 285.70 0.00 1.77 Mar 01, 2028 5.58
3443 GLOBAL UNICHIP CORP Information Technology Equity 285.66 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 285.62 0.00 9.37 Jan 25, 2039 5.48
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.58 0.00 2.81 May 15, 2028 4.38
AG1 AUTO1 GROUP Consumer Discretionary Equity 285.46 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 285.29 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 285.27 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.26 0.00 4.49 Aug 01, 2053 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 285.25 0.00 4.05 Sep 15, 2029 3.30
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 285.23 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 285.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.18 0.00 14.51 Mar 15, 2051 3.60
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 285.17 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 285.13 0.00 3.67 Jun 15, 2029 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 285.13 0.00 2.26 Sep 09, 2027 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 285.12 0.00 4.95 Sep 01, 2030 2.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 284.92 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 284.91 0.00 2.70 Feb 22, 2028 3.75
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.84 0.00 7.11 Aug 01, 2052 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 284.73 0.00 7.08 Feb 15, 2034 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 284.68 0.00 3.98 Sep 11, 2029 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.67 0.00 11.02 Jun 01, 2041 3.50
PKNPW ORLEN SA 144A Energy Fixed Income 284.65 0.00 7.36 Jan 30, 2035 6.00
ACIW ACI WORLDWIDE INC Information Technology Equity 284.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 284.60 0.00 7.78 Dec 15, 2035 6.40
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 284.60 0.00 8.20 Nov 15, 2035 4.42
4062 IBIDEN LTD Information Technology Equity 284.54 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 284.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 284.49 0.00 5.91 Nov 15, 2032 6.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 284.41 0.00 5.64 Jul 12, 2031 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 284.41 0.00 7.62 Jan 15, 2035 4.70
TFC TRUIST BANK Banking Fixed Income 284.34 0.00 4.57 Mar 11, 2030 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 284.25 0.00 5.47 Apr 13, 2033 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 284.23 0.00 12.71 Sep 21, 2048 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.21 0.00 4.19 Apr 01, 2037 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 284.21 0.00 5.85 Jun 20, 2050 3.50
FDX FEDEX CORP Transportation Fixed Income 284.18 0.00 5.50 May 15, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 284.12 0.00 3.35 Feb 01, 2029 5.95
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 284.12 0.00 2.74 Mar 25, 2029 4.86
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 284.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 284.09 0.00 14.80 Aug 16, 2049 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 284.02 0.00 7.08 Jan 24, 2035 6.45
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.02 0.00 5.81 May 17, 2032 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 284.02 0.00 7.21 Jan 16, 2036 5.57
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.00 0.00 6.15 Jun 01, 2052 3.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 283.86 0.00 6.96 Sep 06, 2035 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 283.86 0.00 5.95 Nov 15, 2031 2.25
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.80 0.00 7.71 May 01, 2050 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 283.78 0.00 6.88 Apr 05, 2034 5.38
NVR NVR INC Consumer Cyclical Fixed Income 283.78 0.00 4.55 May 15, 2030 3.00
NXPI NXP BV Technology Fixed Income 283.78 0.00 6.12 Feb 15, 2032 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.78 0.00 4.73 May 01, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 283.78 0.00 1.43 Oct 02, 2026 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.78 0.00 3.71 Jul 10, 2030 5.38
NKE NIKE INC Consumer Cyclical Fixed Income 283.78 0.00 1.88 Mar 27, 2027 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 283.73 0.00 16.27 Apr 13, 2062 4.10
GOOGL ALPHABET INC Technology Fixed Income 283.65 0.00 19.58 Aug 15, 2060 2.25
PLS PILBARA MINERALS LTD Materials Equity 283.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 283.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 283.58 0.00 13.75 May 22, 2054 5.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 283.55 0.00 3.83 Sep 15, 2029 6.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 283.51 0.00 14.12 Apr 05, 2050 3.58
CHTR TIME WARNER CABLE LLC Communications Fixed Income 283.51 0.00 10.12 Sep 01, 2041 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 283.36 0.00 13.80 Sep 15, 2053 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 283.33 0.00 1.86 Apr 01, 2027 3.30
QRVO QORVO INC Technology Fixed Income 283.33 0.00 3.42 Oct 15, 2029 4.38
8010 THE COOPERATIVE INSURANCE Financials Equity 283.25 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.17 0.00 6.76 Sep 01, 2046 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.17 0.00 6.06 Feb 01, 2052 2.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 283.16 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 283.16 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 283.16 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 283.10 0.00 3.52 Mar 15, 2029 5.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 283.10 0.00 3.09 Sep 15, 2028 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.08 0.00 7.62 Feb 20, 2035 5.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 283.07 0.00 11.06 Dec 01, 2043 5.75
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.96 0.00 2.80 Oct 01, 2054 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 282.85 0.00 9.25 Sep 15, 2039 7.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282.85 0.00 10.96 Jul 13, 2043 6.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.76 0.00 3.60 May 26, 2030 5.38
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 282.75 0.00 5.68 Nov 01, 2047 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.75 0.00 1.96 Feb 01, 2035 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 282.71 0.00 11.42 Feb 01, 2043 4.70
SNPS SYNOPSYS INC Technology Fixed Income 282.68 0.00 7.70 Apr 01, 2035 5.15
ECL ECOLAB INC Basic Industry Fixed Income 282.65 0.00 1.47 Nov 01, 2026 2.70
TFC TRUIST BANK Banking Fixed Income 282.54 0.00 1.46 Oct 30, 2026 3.80
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 282.47 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 282.45 0.00 5.56 Feb 15, 2031 1.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 282.24 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 282.20 0.00 4.06 Sep 11, 2029 3.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.13 0.00 5.51 Feb 01, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 282.05 0.00 11.93 Aug 04, 2045 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 281.97 0.00 2.48 Nov 01, 2027 1.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 281.97 0.00 1.71 Feb 15, 2027 4.18
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 281.90 0.00 5.77 Apr 06, 2033 3.76
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 281.82 0.00 6.78 Apr 15, 2034 5.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 281.74 0.00 6.35 Jun 12, 2033 5.81
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 281.71 0.00 6.34 Aug 01, 2045 3.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 281.66 0.00 5.12 Sep 01, 2030 1.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 281.64 0.00 4.08 Dec 15, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 281.64 0.00 3.78 Jul 15, 2029 4.30
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 281.58 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 281.58 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 281.55 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 281.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 281.54 0.00 13.67 Jan 31, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281.54 0.00 13.06 Mar 01, 2048 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 281.52 0.00 4.12 Jan 25, 2030 5.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 281.50 0.00 4.47 Oct 06, 2030 6.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 281.42 0.00 5.92 Jan 15, 2032 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 281.42 0.00 7.13 Nov 15, 2034 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 281.41 0.00 2.52 Dec 02, 2027 2.45
WSR WHITESTONE REIT Real Estate Equity 281.30 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.30 0.00 4.30 Oct 01, 2037 2.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.30 0.00 6.55 Feb 01, 2051 3.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.30 0.00 4.98 Apr 01, 2053 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281.27 0.00 6.24 Mar 15, 2032 2.38
D DOMINION ENERGY INC Electric Fixed Income 281.19 0.00 6.04 Nov 15, 2032 5.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 281.19 0.00 2.83 Jun 15, 2028 5.75
T AT&T INC Communications Fixed Income 281.18 0.00 8.65 Mar 01, 2037 5.25
005830 DB INSURANCE LTD Financials Equity 281.12 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 281.12 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 281.07 0.00 2.03 Jul 15, 2027 4.25
NI NISOURCE INC Natural Gas Fixed Income 281.03 0.00 4.46 May 01, 2030 3.60
OKE ONEOK INC Energy Fixed Income 280.96 0.00 2.91 Jul 15, 2028 4.55
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.88 0.00 5.74 Oct 01, 2046 3.50
REH REECE LTD Industrials Equity 280.86 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 280.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 280.79 0.00 7.26 Aug 01, 2033 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 280.74 0.00 10.45 Dec 01, 2041 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 280.73 0.00 3.94 Aug 01, 2029 3.15
CCI CROWN CASTLE INC Communications Fixed Income 280.72 0.00 5.51 Apr 01, 2031 2.10
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 280.67 0.00 4.59 Jul 20, 2041 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 280.67 0.00 9.39 Nov 15, 2038 5.32
SRP SERCO GROUP PLC Industrials Equity 280.63 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 280.63 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 280.62 0.00 2.70 Apr 11, 2028 5.63
EXC EXELON CORPORATION Electric Fixed Income 280.53 0.00 13.46 Mar 15, 2053 5.60
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.46 0.00 6.08 Jun 01, 2048 3.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.46 0.00 7.08 Jul 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.45 0.00 10.64 Aug 15, 2039 3.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 280.40 0.00 1.12 May 25, 2027 1.53
2409 AUO CORP Information Technology Equity 280.37 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 280.32 0.00 7.19 Sep 30, 2034 5.95
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 280.28 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 280.28 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 280.28 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.25 0.00 6.73 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 280.24 0.00 4.61 Sep 30, 2030 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 280.17 0.00 4.00 Sep 26, 2029 4.55
1766 CRRC CORP LTD H Industrials Equity 280.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 280.06 0.00 1.44 Oct 29, 2027 7.15
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.05 0.00 7.15 Oct 01, 2050 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 280.05 0.00 5.21 Sep 20, 2045 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 279.94 0.00 3.27 Nov 28, 2028 3.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 279.94 0.00 1.85 Apr 04, 2027 5.34
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 279.83 0.00 1.86 Apr 09, 2027 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.83 0.00 2.78 May 15, 2028 3.95
DE DEERE & CO Capital Goods Fixed Income 279.80 0.00 11.61 Jun 09, 2042 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.77 0.00 7.60 Mar 01, 2035 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 279.72 0.00 3.57 Apr 01, 2029 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.58 0.00 13.82 Nov 15, 2054 5.70
RVMD REVOLUTION MEDICINES INC Health Care Equity 279.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 279.54 0.00 5.89 Nov 09, 2033 5.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 279.54 0.00 5.16 Sep 15, 2030 1.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 279.51 0.00 13.37 Feb 08, 2051 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.49 0.00 3.19 Aug 05, 2028 1.63
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 279.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.44 0.00 14.03 Aug 15, 2049 3.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 279.38 0.00 2.75 Feb 10, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.38 0.00 3.39 Jan 05, 2029 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279.29 0.00 15.62 Nov 13, 2050 2.55
EDPR EDP RENOVAVEIS SA Utilities Equity 279.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.15 0.00 4.53 Mar 19, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.07 0.00 12.05 Sep 03, 2041 2.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 279.04 0.00 3.15 Nov 15, 2028 5.90
GFTU GRAFTON GROUP PLC Industrials Equity 279.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 278.93 0.00 12.20 Jun 15, 2045 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.93 0.00 1.52 Nov 03, 2026 2.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 278.85 0.00 8.67 Apr 30, 2038 6.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 278.82 0.00 3.65 Jun 01, 2029 5.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 278.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 278.70 0.00 4.44 Mar 19, 2030 3.48
CMCSA COMCAST CORPORATION Communications Fixed Income 278.64 0.00 9.68 Mar 01, 2038 3.90
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.59 0.00 5.91 Aug 01, 2052 3.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.59 0.00 6.72 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 278.59 0.00 4.59 Nov 20, 2045 4.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 278.59 0.00 6.34 Jun 20, 2047 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 278.59 0.00 4.49 Nov 20, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 278.59 0.00 6.36 Mar 15, 2033 5.40
USB US BANCORP MTN Banking Fixed Income 278.59 0.00 2.79 Apr 26, 2028 3.90
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 278.56 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 278.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 278.51 0.00 7.62 Feb 12, 2035 5.10
OC OWENS CORNING Capital Goods Fixed Income 278.51 0.00 6.99 Jun 15, 2034 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 278.49 0.00 11.72 Oct 13, 2045 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 278.49 0.00 13.49 Sep 30, 2047 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.48 0.00 3.94 Aug 15, 2029 3.38
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 278.43 0.00 5.05 Dec 17, 2030 3.20
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 278.38 0.00 5.60 Mar 01, 2049 4.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 278.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 278.27 0.00 13.00 Dec 15, 2046 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.25 0.00 4.09 Sep 15, 2029 2.88
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 278.24 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 278.20 0.00 6.17 May 15, 2032 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 278.14 0.00 4.01 Nov 15, 2029 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 278.14 0.00 1.71 Jan 11, 2027 1.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.05 0.00 11.84 Mar 15, 2042 3.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 278.05 0.00 14.10 Dec 01, 2050 3.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.05 0.00 14.05 Aug 01, 2054 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.98 0.00 12.03 Jul 01, 2049 5.13
LRN STRIDE INC Consumer Discretionary Equity 277.97 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 277.96 0.00 3.48 Nov 20, 2053 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 277.91 0.00 4.39 Mar 14, 2030 4.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277.91 0.00 3.80 Jun 29, 2029 4.45
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.75 0.00 4.97 Sep 01, 2050 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 277.69 0.00 3.03 Oct 06, 2028 6.13
CLN CLARIANT AG Materials Equity 277.64 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 277.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 277.58 0.00 2.67 Mar 09, 2028 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 277.49 0.00 5.91 Jun 15, 2032 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 277.41 0.00 6.31 Mar 15, 2033 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.35 0.00 1.39 Sep 18, 2026 5.45
C09 CITY DEVELOPMENTS LTD Real Estate Equity 277.18 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 277.12 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 277.12 0.00 2.69 Apr 15, 2028 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.11 0.00 8.55 Sep 15, 2037 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 277.10 0.00 5.45 Jan 21, 2033 5.71
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 277.01 0.00 2.83 Mar 23, 2028 2.11
C CITIGROUP INC Banking Fixed Income 276.96 0.00 12.25 Jul 30, 2045 4.65
BAKKA BAKKAFROST Consumer Staples Equity 276.95 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 276.95 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 276.94 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 276.94 0.00 7.58 Apr 01, 2035 5.55
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 276.92 0.00 2.29 Feb 01, 2032 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 276.89 0.00 10.82 May 01, 2042 5.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 276.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 276.79 0.00 3.56 Mar 13, 2029 4.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.79 0.00 2.97 Mar 15, 2029 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 276.79 0.00 2.08 Jul 02, 2027 5.27
BNS BANK OF NOVA SCOTIA Banking Fixed Income 276.70 0.00 6.91 Feb 01, 2034 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 276.67 0.00 13.98 Nov 15, 2055 5.88
MIL BANK MILLENNIUM SA Financials Equity 276.57 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 276.56 0.00 2.54 Jan 15, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 276.55 0.00 5.23 Mar 10, 2032 2.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.53 0.00 10.97 Apr 15, 2040 3.30
AFX CARL ZEISS MEDITEC AG Health Care Equity 276.49 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 276.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 276.47 0.00 6.13 Jan 30, 2032 2.34
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 276.45 0.00 15.53 Oct 01, 2050 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 276.45 0.00 3.09 Oct 15, 2028 5.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 276.31 0.00 13.07 Apr 01, 2054 6.25
4186 TOKYO OHKA KOGYO LTD Materials Equity 276.26 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 276.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 276.23 0.00 5.14 Nov 15, 2030 2.10
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 276.22 0.00 3.90 Feb 01, 2055 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 276.11 0.00 2.20 Aug 15, 2027 3.15
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 276.10 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.09 0.00 1.86 Dec 01, 2053 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.00 0.00 3.21 Nov 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 276.00 0.00 3.08 Sep 21, 2028 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 275.92 0.00 6.19 Mar 15, 2033 7.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 275.88 0.00 2.01 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.87 0.00 13.17 Dec 15, 2048 4.45
TRMB TRIMBLE INC Technology Fixed Income 275.84 0.00 6.23 Mar 15, 2033 6.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 275.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 275.80 0.00 13.66 Apr 05, 2052 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 275.80 0.00 13.96 Mar 03, 2053 5.05
EQT EQT CORP Energy Fixed Income 275.68 0.00 6.80 Feb 01, 2034 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.68 0.00 5.52 Jun 10, 2031 2.70
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.67 0.00 4.42 Aug 01, 2052 5.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.67 0.00 6.24 Mar 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 275.65 0.00 13.86 Dec 01, 2061 4.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 275.65 0.00 13.09 Mar 22, 2054 6.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 275.60 0.00 7.09 Jun 01, 2034 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 275.58 0.00 15.20 Jun 01, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 275.58 0.00 13.79 Apr 15, 2052 4.50
ENOG ENERGEAN PLC Energy Equity 275.57 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 275.57 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 275.55 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 275.55 0.00 2.51 Jan 15, 2028 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 275.52 0.00 7.70 Mar 03, 2035 4.95
MET METLIFE INC Insurance Fixed Income 275.51 0.00 13.76 Jul 15, 2052 5.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.46 0.00 6.86 May 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 275.46 0.00 5.73 Nov 20, 2046 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 275.45 0.00 6.45 Sep 13, 2053 6.25
BGEO LION FINANCE GROUP PLC Financials Equity 275.34 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 275.32 0.00 4.25 Feb 15, 2030 4.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 275.32 0.00 2.27 Oct 25, 2027 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.32 0.00 4.40 Mar 15, 2030 3.80
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 275.32 0.00 4.06 Jan 10, 2030 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 275.29 0.00 13.28 Sep 15, 2054 5.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 275.22 0.00 11.15 Aug 11, 2061 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.22 0.00 13.72 Feb 27, 2053 5.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 275.21 0.00 3.94 Sep 10, 2034 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 275.09 0.00 2.95 Jul 13, 2028 5.79
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 275.09 0.00 3.44 Feb 15, 2029 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 275.09 0.00 2.62 Mar 01, 2028 5.60
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 275.08 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 274.98 0.00 1.45 Sep 29, 2026 1.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 274.90 0.00 7.51 Feb 15, 2035 5.40
AAPL APPLE INC Technology Fixed Income 274.85 0.00 13.15 Feb 09, 2047 4.25
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.84 0.00 3.43 Oct 01, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.82 0.00 5.47 Nov 01, 2031 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 274.82 0.00 5.26 Apr 16, 2031 3.35
1530 3SBIO INC Health Care Equity 274.80 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 274.80 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 274.76 0.00 2.55 Jan 15, 2028 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 274.76 0.00 2.64 Mar 01, 2078 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 274.76 0.00 3.53 Apr 15, 2029 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 274.76 0.00 3.46 Feb 15, 2029 4.88
TGTX TG THERAPEUTICS INC Health Care Equity 274.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 274.64 0.00 14.70 Aug 03, 2065 6.13
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 274.63 0.00 6.34 Sep 20, 2047 3.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 274.52 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 274.50 0.00 5.78 Sep 15, 2031 2.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.49 0.00 13.58 May 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 274.49 0.00 13.95 Mar 09, 2053 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 274.42 0.00 1.66 Jan 15, 2027 7.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.42 0.00 6.02 Dec 01, 2049 3.50
GLW CORNING INC Technology Fixed Income 274.42 0.00 15.99 Nov 15, 2079 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 274.42 0.00 5.43 Feb 15, 2031 1.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 274.34 0.00 5.40 Feb 11, 2031 1.96
NRG NRG ENERGY INC 144A Electric Fixed Income 274.34 0.00 6.07 Mar 15, 2033 7.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 274.27 0.00 5.87 Apr 15, 2032 4.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 274.20 0.00 13.31 Jun 15, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 274.20 0.00 14.56 Nov 07, 2049 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 274.19 0.00 3.00 Jul 01, 2028 3.75
INTNED ING GROEP NV Banking Fixed Income 274.11 0.00 5.80 Mar 28, 2033 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 274.08 0.00 2.71 Mar 15, 2028 4.30
ACT ENACT HOLDINGS INC Insurance Fixed Income 273.97 0.00 3.55 May 28, 2029 6.25
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 273.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 273.91 0.00 16.22 Sep 22, 2051 2.65
RH RH Consumer Discretionary Equity 273.91 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 273.85 0.00 1.47 Dec 15, 2026 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 273.79 0.00 5.57 Mar 15, 2031 1.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 273.74 0.00 1.72 Jan 28, 2027 2.38
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 273.60 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 273.56 0.00 5.45 Feb 15, 2031 1.75
KARN KARDEX HOLDING AG Industrials Equity 273.50 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 273.48 0.00 4.90 Nov 02, 2030 3.42
INTNED ING GROEP NV Banking Fixed Income 273.40 0.00 4.30 Mar 25, 2031 5.07
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 273.40 0.00 2.70 Mar 15, 2028 3.70
MET METLIFE INC Insurance Fixed Income 273.33 0.00 7.65 Jun 15, 2035 5.70
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 273.32 0.00 6.77 Feb 01, 2034 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 273.32 0.00 6.01 Nov 16, 2032 5.60
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 273.29 0.00 3.98 Sep 11, 2029 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 273.29 0.00 1.34 Oct 05, 2026 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.29 0.00 1.54 Nov 22, 2027 2.25
WHC WHITEHAVEN COAL LTD Energy Equity 273.27 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.17 0.00 6.42 Jul 01, 2049 2.50
2371 KAKAKU.COM INC Communication Equity 273.04 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 273.04 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 272.96 0.00 13.60 Oct 15, 2050 3.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 272.95 0.00 2.72 Mar 28, 2028 4.95
PLD PROLOGIS LP Reits Fixed Income 272.93 0.00 6.36 Jan 15, 2033 4.63
PLD PROLOGIS LP Reits Fixed Income 272.85 0.00 4.71 Apr 15, 2030 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 272.85 0.00 6.52 Nov 30, 2033 6.40
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 272.84 0.00 1.83 Mar 11, 2027 5.13
6963 ROHM LTD Information Technology Equity 272.81 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 272.73 0.00 1.86 Mar 22, 2027 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272.61 0.00 5.11 Mar 07, 2031 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 272.61 0.00 6.78 Apr 22, 2034 5.95
MMM 3M CO Capital Goods Fixed Income 272.50 0.00 4.08 Aug 26, 2029 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 272.38 0.00 14.13 Apr 18, 2064 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 272.31 0.00 10.07 Sep 24, 2038 3.90
LAURUSLABS LAURUS LABS LTD Health Care Equity 272.30 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 272.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 272.24 0.00 13.01 Jun 15, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 272.24 0.00 13.80 Mar 15, 2049 4.00
HES HESS CORP Energy Fixed Income 272.22 0.00 5.15 Aug 15, 2031 7.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 272.16 0.00 1.84 Apr 18, 2027 5.20
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 272.13 0.00 5.68 Sep 01, 2047 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.13 0.00 3.44 Nov 01, 2034 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 272.13 0.00 5.73 Dec 20, 2049 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 272.06 0.00 4.97 Oct 01, 2030 2.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 272.05 0.00 3.60 May 21, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 271.98 0.00 6.57 Nov 15, 2033 5.90
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.92 0.00 7.15 Dec 01, 2050 2.00
BONEX BONESUPPORT HOLDING Health Care Equity 271.89 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 271.82 0.00 3.24 Dec 01, 2028 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 271.73 0.00 13.81 Mar 15, 2054 5.55
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 271.71 0.00 3.52 May 08, 2029 5.85
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.71 0.00 6.80 Jul 01, 2052 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.71 0.00 6.34 Oct 01, 2049 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 271.60 0.00 1.44 Nov 15, 2026 5.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.58 0.00 11.35 Jun 01, 2044 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 271.51 0.00 6.26 Nov 15, 2034 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 271.51 0.00 6.67 Mar 15, 2034 6.95
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 271.50 0.00 5.68 Apr 01, 2048 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.49 0.00 3.15 Dec 12, 2028 7.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 271.49 0.00 4.21 Nov 15, 2029 2.60
4403 NOF CORP Materials Equity 271.43 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 271.43 0.00 6.55 Apr 15, 2034 6.88
TDC TERADATA CORP Information Technology Equity 271.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 271.36 0.00 7.69 Mar 15, 2035 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 271.29 0.00 13.42 Mar 04, 2054 5.97
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 271.28 0.00 5.69 Sep 16, 2051 2.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 271.26 0.00 1.24 Jul 13, 2026 1.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 271.15 0.00 3.15 Nov 15, 2028 5.80
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.09 0.00 7.08 Oct 01, 2051 2.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 271.09 0.00 5.73 Apr 20, 2048 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.03 0.00 2.91 Apr 15, 2028 1.30
BMI BADGER METER INC Information Technology Equity 271.02 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 270.97 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 270.92 0.00 1.72 Jan 15, 2027 1.95
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.88 0.00 4.25 May 01, 2053 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 270.88 0.00 5.56 Jun 15, 2031 2.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 270.88 0.00 6.25 Apr 01, 2033 6.15
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 270.81 0.00 1.58 Nov 25, 2026 2.17
ELI ELIA GROUP SA Utilities Equity 270.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.73 0.00 5.43 Nov 01, 2031 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 270.73 0.00 5.97 Apr 07, 2032 3.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 270.73 0.00 6.37 May 15, 2033 5.35
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 270.67 0.00 5.21 Jul 20, 2050 4.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 270.52 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 270.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 270.49 0.00 12.31 Apr 01, 2046 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 270.49 0.00 13.47 Apr 01, 2055 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.49 0.00 15.52 May 17, 2063 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 270.49 0.00 5.39 Apr 23, 2032 2.31
ACP ASSECO POLAND SA Information Technology Equity 270.44 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 270.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 270.33 0.00 4.59 Nov 15, 2030 6.20
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 270.28 0.00 0.00 Dec 31, 2049 1.32
CCL CARNIVAL PLC Consumer Discretionary Equity 270.28 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 270.27 0.00 13.14 Sep 15, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 270.24 0.00 4.10 Dec 15, 2029 4.85
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 270.24 0.00 2.84 Jun 15, 2028 4.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 270.24 0.00 3.51 Feb 28, 2029 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 270.13 0.00 1.74 Jan 15, 2030 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.13 0.00 3.86 Aug 01, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.13 0.00 2.38 Nov 01, 2027 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 270.06 0.00 11.71 Nov 07, 2048 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 270.02 0.00 1.37 Sep 08, 2026 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 270.02 0.00 4.05 Nov 15, 2029 4.00
TCN TELUS CORPORATION Communications Fixed Income 270.02 0.00 6.08 May 13, 2032 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 269.98 0.00 11.77 Apr 15, 2047 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.91 0.00 3.13 Sep 11, 2028 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.86 0.00 6.85 Dec 08, 2033 5.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.84 0.00 5.66 Oct 01, 2051 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 269.79 0.00 2.27 Oct 01, 2027 4.20
C CITIGROUP INC Banking Fixed Income 269.77 0.00 10.54 Jan 30, 2042 5.88
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.63 0.00 2.36 Jun 01, 2054 6.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 269.63 0.00 5.73 Apr 20, 2043 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 269.62 0.00 13.25 Apr 22, 2049 4.38
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 269.59 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 269.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 269.47 0.00 5.74 Jul 29, 2032 2.36
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.42 0.00 4.95 Oct 01, 2048 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 269.39 0.00 5.58 Jul 15, 2031 2.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 269.34 0.00 0.94 Apr 28, 2026 3.63
GWW WW GRAINGER INC Capital Goods Fixed Income 269.33 0.00 12.23 Jun 15, 2045 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 269.31 0.00 5.62 Jun 03, 2031 2.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 269.23 0.00 3.00 Sep 15, 2048 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 269.23 0.00 7.15 Jun 01, 2034 4.90
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.21 0.00 3.82 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.18 0.00 11.75 Feb 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 269.18 0.00 12.94 May 01, 2049 4.35
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 269.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 269.04 0.00 18.81 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.04 0.00 10.91 Sep 15, 2043 6.55
SNPS SYNOPSYS INC Technology Fixed Income 269.00 0.00 2.75 Apr 01, 2028 4.65
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.00 0.00 6.51 Jun 01, 2051 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.00 0.00 3.50 Nov 01, 2037 4.00
BOKF BOK FINANCIAL CORP Financials Equity 268.91 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 268.90 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.79 0.00 6.57 Nov 01, 2050 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.79 0.00 7.11 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 268.78 0.00 2.79 May 06, 2028 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 268.78 0.00 1.32 Aug 19, 2026 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.75 0.00 11.95 Sep 15, 2045 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 268.67 0.00 3.82 Aug 01, 2029 5.45
TBCG TBC BANK GROUP PLC Financials Equity 268.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 268.52 0.00 6.57 Oct 31, 2033 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 268.44 0.00 3.16 Sep 12, 2028 4.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 268.33 0.00 3.37 Jan 19, 2029 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 268.33 0.00 2.28 Oct 24, 2027 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.33 0.00 3.53 Apr 15, 2029 4.90
GTLS CHART INDUSTRIES INC Industrials Equity 268.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 268.24 0.00 14.03 Feb 04, 2051 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 268.24 0.00 14.36 Feb 15, 2055 5.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 268.17 0.00 13.16 Nov 15, 2046 3.94
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 268.17 0.00 13.42 Nov 15, 2047 3.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 268.13 0.00 6.42 May 15, 2033 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 268.10 0.00 2.89 Jun 12, 2028 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 268.05 0.00 6.41 Apr 20, 2032 1.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 268.02 0.00 13.97 Sep 15, 2054 5.35
BA BOEING CO Capital Goods Fixed Income 267.89 0.00 7.39 May 01, 2034 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 267.89 0.00 4.36 Jul 15, 2030 6.20
KMI KINDER MORGAN INC Energy Fixed Income 267.89 0.00 7.27 Dec 01, 2034 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 267.88 0.00 2.83 Jun 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 267.88 0.00 3.36 Jan 08, 2029 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 267.87 0.00 13.83 Aug 01, 2053 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 267.87 0.00 14.29 Nov 15, 2050 3.50
EFX EQUIFAX INC Technology Fixed Income 267.76 0.00 2.43 Dec 15, 2027 5.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 267.76 0.00 2.99 Jul 18, 2028 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 267.76 0.00 3.31 Feb 08, 2030 7.02
5274 ASPEED TECHNOLOGY INC Information Technology Equity 267.75 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 267.75 0.00 5.21 Jan 20, 2047 4.00
6186 CHINA FEIHE LTD Consumer Staples Equity 267.65 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 267.65 0.00 1.76 Jan 29, 2027 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.58 0.00 5.89 Sep 17, 2031 2.22
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.54 0.00 4.10 Jul 01, 2036 2.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 267.52 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 267.47 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 267.42 0.00 3.44 Jan 30, 2029 5.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 267.42 0.00 1.78 Feb 15, 2027 2.49
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 267.42 0.00 2.16 Jul 27, 2027 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 267.42 0.00 3.71 Aug 02, 2030 5.93
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.34 0.00 6.73 Aug 01, 2051 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 267.34 0.00 6.01 Jul 21, 2032 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 267.34 0.00 5.12 Jan 15, 2031 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 267.31 0.00 1.17 Jun 15, 2026 1.50
ANN ANSELL LTD Health Care Equity 267.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 267.27 0.00 6.28 Mar 01, 2033 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 267.22 0.00 11.42 Jun 01, 2043 4.75
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 267.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.11 0.00 7.68 Mar 01, 2035 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 267.07 0.00 13.36 Jun 30, 2050 4.00
TATE TATE AND LYLE PLC Consumer Staples Equity 267.06 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 267.03 0.00 6.99 May 21, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 267.03 0.00 4.78 Jul 10, 2031 2.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 267.00 0.00 10.37 Sep 30, 2040 3.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 266.97 0.00 2.45 Nov 28, 2028 3.76
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 266.87 0.00 6.21 Feb 15, 2033 5.79
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.86 0.00 3.79 Jul 01, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 266.86 0.00 0.97 Apr 10, 2026 4.50
CAMX CAMURUS Health Care Equity 266.83 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 266.83 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 266.75 0.00 3.20 Jan 03, 2030 6.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 266.72 0.00 5.18 Oct 30, 2030 1.60
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 266.71 0.00 6.12 Dec 01, 2047 3.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 266.71 0.00 4.69 May 20, 2054 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 266.64 0.00 2.18 Aug 15, 2027 3.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.64 0.00 6.78 Apr 15, 2034 5.85
4 WHARF (HOLDINGS) LTD Real Estate Equity 266.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 266.57 0.00 10.51 Sep 01, 2043 5.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 266.56 0.00 7.12 Mar 12, 2034 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 266.52 0.00 3.42 Jan 15, 2029 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 266.49 0.00 11.89 Jun 01, 2041 2.81
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 266.40 0.00 4.43 Jul 01, 2030 5.50
ALSN ALSO HOLDING AG Information Technology Equity 266.37 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 266.37 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.32 0.00 5.86 Aug 12, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 266.30 0.00 2.70 Mar 30, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 266.30 0.00 1.23 Jul 09, 2027 1.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 266.30 0.00 1.22 Jan 15, 2028 5.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.29 0.00 6.86 Feb 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.20 0.00 11.53 Feb 15, 2043 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 266.18 0.00 3.65 Apr 25, 2029 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 266.13 0.00 12.95 May 01, 2050 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 266.07 0.00 1.20 Jul 02, 2026 3.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 265.98 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 265.91 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 265.88 0.00 5.69 Jun 01, 2047 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 4.10 Apr 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.85 0.00 5.59 Jun 15, 2031 2.40
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 265.80 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 265.77 0.00 5.64 Sep 23, 2036 3.47
EXC EXELON CORPORATION Electric Fixed Income 265.77 0.00 7.12 Mar 15, 2055 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 265.73 0.00 2.97 Aug 18, 2028 6.35
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.67 0.00 6.25 Jun 01, 2052 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 265.62 0.00 1.87 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265.62 0.00 1.67 Jan 15, 2027 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.62 0.00 0.91 Apr 01, 2026 4.80
CCI CROWN CASTLE INC Communications Fixed Income 265.61 0.00 6.86 Mar 01, 2034 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 265.61 0.00 5.92 May 19, 2032 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 265.55 0.00 8.04 Sep 01, 2035 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 265.51 0.00 1.05 Jun 10, 2026 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265.47 0.00 11.29 Jul 09, 2044 5.84
DUK DUKE ENERGY CORP Electric Fixed Income 265.46 0.00 6.87 Sep 01, 2054 6.45
ENELIM ENEL FIN INTL 144A Electric Fixed Income 265.33 0.00 8.55 Sep 15, 2037 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.33 0.00 13.16 Mar 01, 2055 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 265.33 0.00 11.21 Mar 15, 2043 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 265.30 0.00 6.43 Mar 30, 2033 5.25
CNXC CONCENTRIX CORP Technology Fixed Income 265.28 0.00 2.92 Aug 02, 2028 6.60
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 265.25 0.00 5.72 Apr 20, 2052 3.50
8954 ORIX JREIT REIT INC Real Estate Equity 265.22 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 265.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 265.17 0.00 1.45 Dec 01, 2026 4.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 265.15 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 265.14 0.00 5.93 May 01, 2032 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 265.06 0.00 5.86 Jan 19, 2033 2.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 265.06 0.00 6.45 May 03, 2033 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265.06 0.00 4.44 Feb 07, 2030 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.06 0.00 2.97 Jun 15, 2028 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 265.06 0.00 2.27 Oct 01, 2027 4.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.04 0.00 6.86 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 265.04 0.00 5.82 Oct 01, 2047 4.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 264.99 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 264.94 0.00 3.33 Feb 06, 2029 5.33
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.91 0.00 7.09 Feb 07, 2035 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 264.89 0.00 14.04 Sep 15, 2052 4.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 264.83 0.00 2.70 May 15, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 264.82 0.00 15.21 Nov 10, 2050 2.77
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.82 0.00 12.40 May 15, 2053 6.90
CHX CHAMPIONX CORP Energy Equity 264.78 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 264.67 0.00 5.25 Mar 03, 2036 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.60 0.00 3.58 Mar 15, 2029 3.40
MTO MITIE GROUP PLC Industrials Equity 264.53 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 264.53 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 264.49 0.00 2.74 Mar 14, 2028 4.42
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 264.49 0.00 3.02 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 264.49 0.00 3.03 Jun 15, 2028 2.00
AAPL APPLE INC Technology Fixed Income 264.46 0.00 16.72 Aug 08, 2062 4.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 264.43 0.00 5.43 Jun 30, 2031 3.36
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 264.38 0.00 2.20 Jul 20, 2027 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.38 0.00 3.10 Sep 08, 2028 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 264.38 0.00 14.29 May 01, 2050 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 264.38 0.00 14.33 Feb 12, 2055 5.50
JBTM JBT MAREL CORP Industrials Equity 264.33 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 264.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 264.27 0.00 2.35 Oct 22, 2027 4.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 264.27 0.00 3.19 Dec 04, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 264.27 0.00 4.14 Jan 13, 2030 5.25
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.21 0.00 3.28 Oct 01, 2054 5.50
FI FISERV INC Technology Fixed Income 264.20 0.00 7.28 Aug 12, 2034 5.15
AEE AMEREN CORPORATION Electric Fixed Income 264.15 0.00 3.37 Jan 15, 2029 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 264.15 0.00 3.81 Aug 01, 2029 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 264.04 0.00 0.99 Apr 18, 2026 4.80
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 264.04 0.00 4.25 Mar 15, 2030 5.80
BRL BRL CASH Cash and/or Derivatives Cash 264.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 264.02 0.00 12.36 May 19, 2046 4.10
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.00 0.00 5.76 Aug 01, 2045 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.00 0.00 6.98 Nov 01, 2050 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.00 0.00 3.65 Dec 01, 2039 4.00
6488 GLOBALWAFERS LTD Information Technology Equity 263.85 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 263.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.82 0.00 4.27 Feb 15, 2030 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 263.82 0.00 3.93 Sep 11, 2030 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 263.82 0.00 3.29 Jan 15, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.82 0.00 1.76 Feb 12, 2027 4.75
EXE EXPAND ENERGY CORP Energy Fixed Income 263.80 0.00 7.30 Jan 15, 2035 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 263.80 0.00 5.11 Nov 15, 2030 2.30
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.79 0.00 6.63 Dec 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 263.73 0.00 6.07 Jan 15, 2032 2.44
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 263.65 0.00 6.83 Apr 10, 2034 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 263.65 0.00 4.37 Apr 15, 2030 4.00
EFX EQUIFAX INC Technology Fixed Income 263.59 0.00 2.82 Jun 01, 2028 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 263.59 0.00 2.03 Jul 01, 2027 5.20
MMM 3M CO MTN Capital Goods Fixed Income 263.59 0.00 3.56 Mar 01, 2029 3.38
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.58 0.00 5.98 May 01, 2052 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 263.58 0.00 13.94 Feb 20, 2054 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.58 0.00 14.75 Sep 15, 2062 5.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 263.48 0.00 3.33 Jan 10, 2030 5.20
OKE ONEOK INC Energy Fixed Income 263.48 0.00 4.00 Sep 01, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263.41 0.00 7.22 Jun 12, 2034 5.05
23 BANK OF EAST ASIA LTD Financials Equity 263.38 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 263.38 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 263.37 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 263.36 0.00 3.64 Apr 01, 2029 3.70
GATX GATX CORP Industrials Equity 263.28 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.25 0.00 7.43 Aug 12, 2034 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.18 0.00 5.89 Sep 01, 2031 1.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 263.15 0.00 16.20 Sep 15, 2050 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 263.14 0.00 2.83 Jun 15, 2028 4.85
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 263.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 263.08 0.00 13.33 Feb 06, 2047 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 263.03 0.00 1.44 Oct 18, 2027 4.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.03 0.00 4.16 Nov 12, 2029 2.95
AAPL APPLE INC Technology Fixed Income 263.00 0.00 12.11 May 06, 2044 4.45
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 262.92 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 262.73 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 262.70 0.00 6.45 Mar 27, 2033 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.70 0.00 5.89 Nov 01, 2032 5.95
VLTO VERALTO CORP Capital Goods Fixed Income 262.69 0.00 3.10 Sep 18, 2028 5.35
RNG RINGCENTRAL INC CLASS A Information Technology Equity 262.66 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 262.57 0.00 3.44 Feb 26, 2029 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.57 0.00 12.95 Jun 01, 2054 6.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 262.55 0.00 5.82 Mar 15, 2032 4.80
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.54 0.00 3.10 Jan 01, 2039 4.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.54 0.00 3.86 Jan 01, 2037 2.50
MET METLIFE INC Insurance Fixed Income 262.47 0.00 7.34 Mar 15, 2055 6.35
PSX PHILLIPS 66 Energy Fixed Income 262.47 0.00 7.41 Nov 15, 2034 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.47 0.00 5.47 Oct 10, 2031 4.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 262.46 0.00 2.79 Apr 30, 2028 3.88
OKE ONEOK INC Energy Fixed Income 262.46 0.00 1.42 Nov 01, 2026 5.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 262.39 0.00 4.71 May 15, 2030 2.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 262.35 0.00 2.87 Jun 15, 2028 3.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 262.35 0.00 2.98 Aug 15, 2028 6.04
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 262.35 0.00 2.32 Oct 01, 2027 4.00
AAPL APPLE INC Technology Fixed Income 262.35 0.00 12.24 Feb 08, 2041 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 262.24 0.00 2.31 Sep 15, 2027 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 262.24 0.00 2.47 Jan 09, 2028 6.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 262.13 0.00 5.48 Jan 01, 2043 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 262.13 0.00 14.55 Sep 09, 2052 4.50
CNXC CONCENTRIX CORP Technology Fixed Income 262.12 0.00 1.19 Aug 02, 2026 6.65
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 262.07 0.00 5.05 Sep 15, 2030 2.05
MPLX MPLX LP Energy Fixed Income 262.01 0.00 2.36 Dec 01, 2027 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 262.00 0.00 5.59 Nov 22, 2032 3.23
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.98 0.00 13.26 Jun 15, 2047 3.90
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.92 0.00 7.11 May 01, 2051 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 261.92 0.00 6.34 Jan 20, 2051 3.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 261.90 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 261.90 0.00 1.55 Dec 01, 2026 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 261.90 0.00 2.72 May 01, 2028 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 261.79 0.00 1.90 May 15, 2027 3.90
COTN COMET HOLDING AG Information Technology Equity 261.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 261.76 0.00 4.60 May 28, 2030 3.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 261.69 0.00 12.35 May 23, 2053 6.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 261.69 0.00 15.97 Feb 27, 2063 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 261.60 0.00 7.05 Jun 15, 2034 5.45
GXI GERRESHEIMER AG Health Care Equity 261.54 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 261.45 0.00 1.30 Aug 15, 2026 2.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 261.45 0.00 3.56 Apr 01, 2029 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 261.37 0.00 3.47 Apr 27, 2085 7.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 261.37 0.00 4.92 Apr 01, 2031 7.45
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 261.33 0.00 1.38 Sep 11, 2027 4.51
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 261.33 0.00 3.49 Dec 21, 2028 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.33 0.00 12.63 Nov 03, 2045 4.45
AG FIRST MAJESTIC SILVER CORP Materials Equity 261.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 261.29 0.00 5.24 Jan 08, 2031 2.35
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 261.29 0.00 5.78 Jul 01, 2048 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 261.21 0.00 5.72 Jul 27, 2032 6.54
CMCSA COMCAST CORPORATION Communications Fixed Income 261.18 0.00 14.18 Nov 01, 2052 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 261.13 0.00 6.31 May 15, 2033 5.63
ADBE ADOBE INC Technology Fixed Income 261.11 0.00 1.75 Feb 01, 2027 2.15
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.08 0.00 4.66 Sep 01, 2054 5.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 261.06 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 261.06 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 261.00 0.00 4.00 Oct 17, 2029 4.49
MPLX MPLX LP Energy Fixed Income 260.97 0.00 12.08 Mar 01, 2047 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 260.88 0.00 2.40 Dec 01, 2027 4.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 260.77 0.00 3.11 Oct 24, 2028 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 260.68 0.00 8.48 Feb 01, 2037 5.85
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.67 0.00 2.66 Jun 01, 2053 6.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.67 0.00 6.29 Jul 01, 2051 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 260.66 0.00 7.59 Mar 15, 2035 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 260.66 0.00 5.95 Jun 06, 2033 4.63
FTV FORTIVE CORP Capital Goods Fixed Income 260.66 0.00 1.13 Jun 15, 2026 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.66 0.00 3.46 Mar 12, 2029 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 260.66 0.00 4.04 Oct 01, 2029 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 260.66 0.00 2.28 Sep 12, 2027 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 260.58 0.00 6.76 Jan 15, 2034 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 260.54 0.00 1.07 May 11, 2027 1.63
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.46 0.00 4.98 Dec 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 260.46 0.00 4.49 Oct 20, 2052 4.50
KEY KEYCORP MTN Banking Fixed Income 260.43 0.00 4.18 Oct 01, 2029 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 260.42 0.00 6.61 Jan 05, 2034 6.35
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 260.42 0.00 7.32 Dec 15, 2034 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 260.42 0.00 6.41 May 15, 2033 5.13
AC AYALA CORP Industrials Equity 260.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 260.39 0.00 0.00 Dec 31, 2049 4.10
EKTA B ELEKTA B Health Care Equity 260.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.39 0.00 10.30 Apr 01, 2041 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 260.34 0.00 6.17 May 10, 2033 6.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 260.27 0.00 6.18 Feb 09, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 260.27 0.00 4.60 Aug 10, 2030 4.98
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.25 0.00 3.50 Dec 01, 2054 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 260.21 0.00 3.22 Dec 01, 2028 4.50
NMDC NMDC LTD Materials Equity 260.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 260.09 0.00 3.86 Oct 17, 2029 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.09 0.00 2.29 Nov 01, 2027 5.85
VMW VMWARE LLC Technology Fixed Income 260.09 0.00 3.20 Aug 15, 2028 1.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.03 0.00 7.06 Mar 28, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 260.03 0.00 7.47 Sep 10, 2034 4.72
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 259.95 0.00 7.06 Mar 01, 2034 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 259.95 0.00 11.61 Mar 15, 2045 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 259.87 0.00 2.46 Dec 15, 2027 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 259.80 0.00 15.22 May 15, 2051 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 259.80 0.00 15.65 Jun 01, 2050 2.60
OMC OMNICOM GROUP INC Communications Fixed Income 259.79 0.00 5.68 Aug 01, 2031 2.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 259.76 0.00 2.62 Feb 13, 2028 4.69
DVN DEVON FINANCING CO LLC Energy Fixed Income 259.71 0.00 5.20 Sep 30, 2031 7.88
8299 PHISON ELECTRONICS CORP Information Technology Equity 259.67 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 259.63 0.00 6.06 Dec 01, 2046 3.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.63 0.00 3.63 Nov 01, 2052 5.50
BILL BILLERUD KORSNAS Materials Equity 259.47 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 259.42 0.00 3.74 Jul 02, 2029 5.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 259.42 0.00 1.88 Apr 14, 2027 3.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 259.42 0.00 2.30 Oct 01, 2027 6.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 259.32 0.00 7.06 Jul 05, 2034 5.65
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 259.08 0.00 2.30 Sep 20, 2027 5.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 259.08 0.00 4.33 Jan 10, 2030 2.83
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.00 0.00 6.73 Nov 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 258.97 0.00 4.18 Jan 17, 2030 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 258.93 0.00 6.60 Dec 07, 2033 6.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 258.93 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 258.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 258.85 0.00 5.36 Apr 15, 2031 2.72
RY ROYAL BANK OF CANADA Banking Fixed Income 258.85 0.00 6.22 Nov 24, 2084 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.85 0.00 2.70 Feb 01, 2028 1.75
MMM 3M CO Capital Goods Fixed Income 258.85 0.00 2.34 Oct 15, 2027 2.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 258.85 0.00 4.32 Feb 27, 2030 4.94
C CITIGROUP INC Banking Fixed Income 258.71 0.00 11.63 Apr 24, 2048 4.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.63 0.00 1.91 May 15, 2027 7.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.54 0.00 7.02 Jan 05, 2034 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 258.54 0.00 5.24 Jul 03, 2031 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 258.54 0.00 6.31 Mar 15, 2033 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 258.51 0.00 1.17 Jun 15, 2026 1.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 258.46 0.00 5.47 May 24, 2031 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 258.42 0.00 7.76 May 20, 2035 4.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 258.40 0.00 3.70 Jul 15, 2029 6.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 258.40 0.00 2.68 Feb 24, 2028 4.63
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 258.38 0.00 5.81 May 01, 2049 4.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 258.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 258.06 0.00 2.60 Feb 01, 2029 4.54
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 257.98 0.00 5.08 May 15, 2031 5.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 257.95 0.00 4.14 Nov 02, 2029 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 257.95 0.00 4.41 Jan 16, 2030 2.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 257.91 0.00 13.03 Apr 01, 2048 4.75
POST OSTERREICHISCHE POST AG Industrials Equity 257.86 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 257.86 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 257.85 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 257.84 0.00 3.99 Aug 15, 2029 2.95
KMI KINDER MORGAN INC Energy Fixed Income 257.83 0.00 6.36 Feb 01, 2033 4.80
BCPC BALCHEM CORP Materials Equity 257.80 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 257.75 0.00 5.55 Apr 01, 2031 1.63
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.75 0.00 4.22 Aug 01, 2037 1.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 257.59 0.00 7.22 Sep 10, 2034 5.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 257.55 0.00 11.77 Feb 11, 2043 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 257.55 0.00 10.96 Sep 15, 2042 4.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 257.54 0.00 6.17 May 01, 2049 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.54 0.00 1.24 Feb 01, 2031 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 257.51 0.00 7.49 Oct 01, 2034 4.80
ADBE ADOBE INC Technology Fixed Income 257.50 0.00 3.51 Apr 04, 2029 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 257.50 0.00 3.63 May 15, 2029 4.13
7984 KOKUYO LTD Industrials Equity 257.40 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 257.40 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 257.27 0.00 1.13 Jun 01, 2026 1.25
SO GEORGIA POWER COMPANY Electric Fixed Income 257.26 0.00 11.39 Mar 15, 2042 4.30
V VISA INC Technology Fixed Income 257.26 0.00 16.96 Aug 15, 2050 2.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 257.16 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 257.16 0.00 3.59 May 09, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.16 0.00 1.40 Sep 13, 2026 2.76
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 257.05 0.00 3.45 Feb 15, 2029 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 257.05 0.00 3.34 Jan 15, 2029 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 257.04 0.00 4.62 Jun 04, 2030 3.15
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 256.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.97 0.00 14.50 Oct 15, 2058 4.95
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.92 0.00 6.91 Jul 01, 2049 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 256.92 0.00 6.18 Feb 20, 2048 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256.88 0.00 6.18 Feb 01, 2032 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 256.82 0.00 1.94 May 08, 2027 5.40
PLD PROLOGIS LP Reits Fixed Income 256.75 0.00 13.75 Jun 15, 2053 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 256.73 0.00 6.06 Jan 15, 2033 6.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 256.71 0.00 1.88 Apr 10, 2027 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 256.71 0.00 3.62 Jun 01, 2029 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 256.71 0.00 3.10 Oct 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 256.71 0.00 1.35 Oct 06, 2026 4.00
PLD PROLOGIS LP Reits Fixed Income 256.71 0.00 2.87 Jun 15, 2028 4.88
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 256.71 0.00 0.00 Nov 01, 2051 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 256.71 0.00 4.59 Dec 20, 2048 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 256.65 0.00 6.19 Sep 30, 2032 4.75
AON AON CORP Insurance Fixed Income 256.60 0.00 3.62 May 02, 2029 3.75
EOG EOG RESOURCES INC Energy Fixed Income 256.60 0.00 13.69 Dec 01, 2054 5.65
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.50 0.00 6.32 Oct 01, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 256.48 0.00 3.50 Apr 19, 2029 5.50
MET METLIFE INC Insurance Fixed Income 256.48 0.00 4.33 Mar 23, 2030 4.55
EOG EOG RESOURCES INC Energy Fixed Income 256.41 0.00 4.32 Apr 15, 2030 4.38
PLD PROLOGIS LP Reits Fixed Income 256.41 0.00 5.41 Feb 01, 2031 1.75
XEL XCEL ENERGY INC Electric Fixed Income 256.41 0.00 6.90 Mar 15, 2034 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 256.37 0.00 3.66 Jun 07, 2029 5.08
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 256.37 0.00 3.72 Jul 01, 2029 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 256.33 0.00 7.05 Jun 15, 2034 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 256.33 0.00 5.44 Jun 23, 2032 2.69
MA MASTERCARD INC Technology Fixed Income 256.33 0.00 6.46 Mar 09, 2033 4.85
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.29 0.00 3.88 Dec 01, 2036 2.50
SRE SEMPRA Natural Gas Fixed Income 256.26 0.00 1.21 Aug 01, 2026 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 256.18 0.00 5.92 Aug 16, 2032 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 256.17 0.00 12.82 Oct 15, 2052 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.17 0.00 12.85 Mar 01, 2047 4.45
3665 BIZLINK HOLDING INC Industrials Equity 256.14 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 256.10 0.00 5.05 Mar 08, 2031 4.91
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 256.10 0.00 14.30 Jan 15, 2053 4.70
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 256.08 0.00 5.82 Oct 01, 2047 4.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 256.03 0.00 0.80 Apr 15, 2026 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 256.03 0.00 0.53 Apr 15, 2027 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 256.02 0.00 13.18 Feb 10, 2053 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 255.92 0.00 1.82 Mar 26, 2027 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 255.92 0.00 3.90 Aug 08, 2029 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 255.92 0.00 1.51 Nov 16, 2026 6.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 255.88 0.00 9.33 Jan 15, 2040 6.85
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 255.79 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 255.78 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 255.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 255.73 0.00 16.23 Mar 15, 2051 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 255.69 0.00 1.76 Feb 10, 2027 4.55
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 255.67 0.00 4.61 Apr 01, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.66 0.00 14.13 Apr 01, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 255.59 0.00 16.27 Aug 15, 2052 2.45
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 255.58 0.00 2.07 Jul 17, 2027 4.38
OCDO OCADO GROUP PLC Consumer Staples Equity 255.56 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 255.55 0.00 5.15 Jun 24, 2031 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.47 0.00 5.91 Sep 10, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 255.47 0.00 5.78 Oct 28, 2033 6.12
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 255.47 0.00 4.39 Mar 27, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 255.47 0.00 4.21 Jan 14, 2030 4.90
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 255.46 0.00 6.32 Apr 20, 2052 3.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 255.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 255.37 0.00 15.54 Apr 01, 2062 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 255.36 0.00 3.33 Oct 01, 2028 1.70
CVX CHEVRON USA INC Energy Fixed Income 255.36 0.00 2.66 Feb 26, 2028 4.47
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 255.36 0.00 1.39 Sep 15, 2026 2.25
HAL HALLIBURTON COMPANY Energy Fixed Income 255.30 0.00 7.94 Nov 15, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.30 0.00 8.14 Mar 15, 2036 5.80
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.25 0.00 3.78 Jul 01, 2037 3.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.25 0.00 2.83 Feb 01, 2054 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 255.24 0.00 2.76 May 16, 2028 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 255.23 0.00 7.38 Oct 01, 2034 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 255.13 0.00 3.91 Aug 15, 2029 4.65
ALKS ALKERMES Health Care Equity 255.12 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 255.07 0.00 4.51 Aug 15, 2030 5.93
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 255.07 0.00 6.34 Jun 05, 2033 5.75
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.04 0.00 5.58 Feb 01, 2045 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 255.02 0.00 1.73 Feb 01, 2028 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 255.00 0.00 7.79 May 01, 2036 6.45
USB US BANCORP MTN Banking Fixed Income 255.00 0.00 7.31 Feb 12, 2036 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 254.93 0.00 9.66 Oct 01, 2039 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.93 0.00 13.66 Feb 28, 2053 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 254.84 0.00 7.17 Jan 13, 2035 6.33
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.83 0.00 4.41 Dec 01, 2052 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.79 0.00 12.58 Apr 01, 2045 4.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 254.79 0.00 4.23 Feb 15, 2030 4.66
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 254.68 0.00 1.60 Dec 01, 2026 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 254.68 0.00 2.03 Jun 11, 2027 5.09
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 254.68 0.00 4.15 Jan 15, 2030 5.20
INTC INTEL CORPORATION Technology Fixed Income 254.64 0.00 10.78 Feb 10, 2043 5.63
CS CAPSTONE COPPER CORP Materials Equity 254.64 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 254.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 254.57 0.00 3.35 Jan 05, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254.57 0.00 2.37 Nov 10, 2027 5.45
QDEL QUIDELORTHO CORP Health Care Equity 254.53 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 254.53 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 254.45 0.00 1.78 Mar 13, 2027 5.64
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 254.45 0.00 2.65 Feb 15, 2028 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 254.42 0.00 9.21 Nov 01, 2038 5.30
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 254.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 254.34 0.00 1.68 Jan 10, 2027 4.13
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 254.29 0.00 4.97 Sep 17, 2030 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 254.29 0.00 6.21 Jan 24, 2033 5.50
V VISA INC Technology Fixed Income 254.23 0.00 2.29 Sep 15, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.20 0.00 13.97 Mar 22, 2050 4.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 254.19 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 254.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 254.12 0.00 4.11 Feb 15, 2030 7.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 254.06 0.00 13.35 Sep 12, 2046 3.75
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.00 0.00 4.10 Mar 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 254.00 0.00 2.74 Apr 01, 2028 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.99 0.00 13.33 Nov 15, 2053 5.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 253.99 0.00 8.96 Jan 14, 2038 5.88
8020 KANEMATSU CORP Industrials Equity 253.95 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 253.95 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 253.95 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 253.95 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 253.91 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 253.89 0.00 1.82 Apr 16, 2027 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.89 0.00 2.14 Jul 19, 2027 4.75
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.79 0.00 3.63 Jan 01, 2053 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 253.77 0.00 13.54 May 01, 2053 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 253.74 0.00 5.06 Oct 01, 2030 2.25
IPCALAB IPCA LABORATORIES LTD Health Care Equity 253.73 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 253.66 0.00 1.95 Apr 18, 2027 2.13
TIMS3 TIM SA Communication Equity 253.64 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 253.58 0.00 4.36 May 15, 2030 4.70
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.58 0.00 6.10 Oct 01, 2052 4.50
XPO XPO INC 144A Transportation Fixed Income 253.55 0.00 2.10 Jun 01, 2028 6.25
9023 TOKYO METRO LTD Industrials Equity 253.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.44 0.00 4.33 Mar 15, 2030 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.44 0.00 3.47 Dec 10, 2028 1.90
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 253.37 0.00 3.48 Aug 20, 2053 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 253.34 0.00 5.53 Mar 15, 2032 7.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 253.33 0.00 3.49 Apr 10, 2029 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 253.27 0.00 6.03 Aug 01, 2032 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 253.27 0.00 7.43 Oct 01, 2033 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 253.27 0.00 6.05 Dec 01, 2031 1.95
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 253.27 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 253.27 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 253.26 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 253.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 253.21 0.00 2.02 Jun 12, 2027 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.21 0.00 4.23 Feb 21, 2030 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 253.21 0.00 4.16 Jan 15, 2030 4.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 253.19 0.00 7.34 Jan 15, 2035 5.80
PSX PHILLIPS 66 Energy Fixed Income 253.19 0.00 5.21 Dec 15, 2030 2.15
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.17 0.00 7.33 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.17 0.00 5.87 Aug 01, 2045 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 253.04 0.00 12.99 Jan 10, 2048 4.32
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 253.03 0.00 6.19 Mar 15, 2032 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 252.99 0.00 2.06 Jun 24, 2027 5.28
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 252.96 0.00 6.34 Jun 01, 2038 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 252.93 0.00 7.65 Jun 15, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.87 0.00 5.72 Feb 12, 2032 4.90
MIN MINERAL RESOURCES LTD Materials Equity 252.80 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 252.80 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 252.80 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 252.75 0.00 12.73 Feb 15, 2053 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.75 0.00 3.55 Dec 01, 2035 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.75 0.00 3.45 Nov 01, 2052 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 252.71 0.00 4.72 Jun 30, 2030 2.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 252.68 0.00 15.84 Feb 26, 2064 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 252.68 0.00 11.79 Sep 01, 2042 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 252.64 0.00 6.42 Feb 28, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 252.64 0.00 7.06 Jun 26, 2034 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 252.60 0.00 12.77 Apr 28, 2045 4.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 252.56 0.00 6.45 Oct 15, 2033 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.56 0.00 5.67 Jul 15, 2031 2.38
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 252.54 0.00 4.59 May 20, 2041 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.54 0.00 1.30 Aug 15, 2026 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 252.48 0.00 5.95 Aug 15, 2032 5.40
MET METLIFE INC Insurance Fixed Income 252.46 0.00 11.49 Nov 13, 2043 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 252.42 0.00 0.94 Apr 15, 2026 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 252.39 0.00 12.13 May 15, 2046 4.90
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 252.34 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 252.34 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 252.34 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.33 0.00 6.99 Sep 01, 2051 2.00
MSCI MSCI INC 144A Technology Fixed Income 252.32 0.00 4.30 Sep 01, 2030 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 252.31 0.00 1.09 May 15, 2026 0.95
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 252.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.24 0.00 4.36 May 01, 2030 4.40
EQT EQT CORP Energy Fixed Income 252.20 0.00 3.96 Feb 01, 2030 7.00
2282 NH FOODS LTD Consumer Staples Equity 252.11 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 252.09 0.00 7.55 Sep 09, 2034 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 252.09 0.00 6.47 Nov 17, 2033 6.82
CCI CROWN CASTLE INC Communications Fixed Income 252.09 0.00 3.91 Sep 01, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.09 0.00 3.30 Sep 15, 2028 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 252.09 0.00 2.73 Mar 13, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251.95 0.00 11.82 Apr 01, 2044 4.90
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 251.92 0.00 6.34 Mar 01, 2038 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 251.92 0.00 5.65 May 01, 2045 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.92 0.00 7.15 Aug 01, 2051 2.00
FGP FIRSTGROUP PLC Industrials Equity 251.88 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 251.88 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 251.80 0.00 10.23 May 30, 2041 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 251.80 0.00 9.52 Oct 15, 2038 4.60
AEP AEP TEXAS INC Electric Fixed Income 251.75 0.00 3.57 May 15, 2029 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 251.66 0.00 11.65 Jul 01, 2042 4.00
MMM 3M CO MTN Capital Goods Fixed Income 251.66 0.00 13.65 Sep 14, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.63 0.00 2.66 Mar 15, 2028 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 251.63 0.00 1.40 Sep 10, 2027 1.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 251.63 0.00 3.53 Mar 07, 2029 5.20
BACR BARCLAYS PLC Banking Fixed Income 251.53 0.00 4.89 Sep 23, 2035 3.56
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 251.52 0.00 2.92 Jul 05, 2028 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.51 0.00 11.72 Feb 15, 2044 4.88
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.50 0.00 6.55 Dec 01, 2051 3.00
GH GUARDANT HEALTH INC Health Care Equity 251.49 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 251.46 0.00 6.43 Jul 15, 2032 2.60
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 251.46 0.00 6.39 May 15, 2033 5.25
4088 AIR WATER INC Materials Equity 251.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.41 0.00 1.24 Aug 01, 2026 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 251.41 0.00 1.40 Sep 21, 2026 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.30 0.00 7.47 Mar 01, 2035 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 251.30 0.00 2.12 Jul 13, 2027 4.75
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.29 0.00 1.84 Mar 01, 2054 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 251.22 0.00 13.56 Jun 01, 2052 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.22 0.00 9.01 Dec 15, 2036 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 251.22 0.00 7.07 Mar 11, 2034 5.37
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 251.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.18 0.00 2.14 Jul 27, 2027 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.15 0.00 14.36 Jun 30, 2062 3.95
NJR NEW JERSEY RESOURCES CORP Utilities Equity 251.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 251.07 0.00 2.19 Aug 14, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 251.07 0.00 3.49 Feb 15, 2029 3.88
HUM HUMANA INC Insurance Fixed Income 251.01 0.00 12.92 Apr 15, 2054 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 250.98 0.00 6.73 Sep 15, 2033 5.25
GN GN STORE NORD Consumer Discretionary Equity 250.96 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 250.96 0.00 2.72 Mar 27, 2028 4.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 250.91 0.00 7.44 Dec 06, 2034 5.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.87 0.00 4.49 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.87 0.00 4.22 Sep 01, 2052 5.00
003670 POSCO FUTURE M LTD Industrials Equity 250.85 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 250.84 0.00 1.02 Jun 01, 2026 3.60
TRPCN TRANSCANADA TRUST Energy Fixed Income 250.83 0.00 5.48 Mar 07, 2082 5.60
IDCC INTERDIGITAL INC Information Technology Equity 250.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 250.79 0.00 9.40 Apr 15, 2038 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 250.75 0.00 5.67 Jul 15, 2031 2.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 250.75 0.00 5.67 Jan 30, 2032 5.30
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 250.73 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 250.73 0.00 4.03 Jan 15, 2030 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 250.73 0.00 2.01 Jun 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 250.71 0.00 11.49 Mar 15, 2044 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250.67 0.00 7.16 Jan 29, 2034 4.55
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.67 0.00 7.11 Mar 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.64 0.00 15.34 May 28, 2050 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 250.62 0.00 2.23 Aug 19, 2027 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 250.51 0.00 6.70 Dec 15, 2033 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.51 0.00 1.72 Jan 13, 2027 1.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.51 0.00 3.52 Mar 01, 2029 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 250.42 0.00 11.44 Feb 05, 2044 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 250.39 0.00 2.74 Feb 15, 2028 1.95
XEL XCEL ENERGY INC Electric Fixed Income 250.36 0.00 6.52 Aug 15, 2033 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 250.28 0.00 3.58 Apr 01, 2029 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 250.28 0.00 1.42 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 250.28 0.00 2.01 Jun 04, 2027 5.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 250.28 0.00 2.70 Mar 14, 2028 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 250.28 0.00 1.04 Apr 27, 2026 1.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 250.20 0.00 6.72 May 02, 2034 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 250.13 0.00 8.47 Nov 15, 2038 8.88
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 250.11 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.06 0.00 1.17 Jun 26, 2026 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 250.04 0.00 7.14 Apr 01, 2034 5.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.04 0.00 6.76 Oct 01, 2046 3.00
ZAR ZAR CASH Cash and/or Derivatives Cash 250.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249.94 0.00 2.11 Jul 09, 2027 4.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 249.88 0.00 5.51 Jul 15, 2031 3.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 249.83 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.83 0.00 6.08 Oct 01, 2047 3.50
TA TRANSALTA CORP Utilities Equity 249.81 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 249.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 249.80 0.00 6.58 Nov 15, 2033 5.90
AIRARABIA AIR ARABIA Industrials Equity 249.74 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 249.73 0.00 6.23 Mar 01, 2033 5.88
OKE ONEOK INC Energy Fixed Income 249.72 0.00 3.12 Nov 01, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 249.72 0.00 3.47 Mar 05, 2030 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 249.72 0.00 4.11 Sep 04, 2029 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 249.65 0.00 5.91 Aug 11, 2032 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 249.60 0.00 4.12 Sep 30, 2029 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 249.60 0.00 4.19 Jan 09, 2030 4.95
TECN TECAN GROUP AG Health Care Equity 249.58 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 249.58 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 249.57 0.00 7.03 Jun 01, 2034 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.48 0.00 11.39 May 15, 2040 2.75
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.42 0.00 7.08 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.42 0.00 6.29 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.42 0.00 6.86 Oct 01, 2051 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 249.38 0.00 4.23 Jan 15, 2030 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.27 0.00 1.69 Jan 15, 2027 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 249.27 0.00 2.32 Nov 15, 2027 5.85
763 ZTE CORP H Information Technology Equity 249.27 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.21 0.00 3.40 Feb 01, 2053 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 249.18 0.00 6.10 Dec 06, 2032 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.18 0.00 4.91 Jan 30, 2031 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.18 0.00 4.44 May 17, 2030 4.30
LIAB LINDAB INTERNATIONAL Industrials Equity 249.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 249.11 0.00 9.22 Aug 01, 2039 7.13
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 249.10 0.00 5.98 Mar 15, 2032 3.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 249.04 0.00 3.57 Mar 21, 2029 3.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 249.04 0.00 1.71 Jan 19, 2027 3.26
ET ENERGY TRANSFER LP Energy Fixed Income 249.04 0.00 11.33 May 15, 2045 5.35
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 248.93 0.00 1.70 Jan 06, 2027 2.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 248.93 0.00 1.73 Apr 06, 2027 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 248.90 0.00 12.67 Feb 01, 2047 4.45
6592 MABUCHI MOTOR LTD Industrials Equity 248.89 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 248.85 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 248.79 0.00 5.21 Oct 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.78 0.00 4.58 Dec 01, 2030 7.75
323410 KAKAOBANK CORP Financials Equity 248.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.68 0.00 8.01 Jul 15, 2035 4.63
DPM DUNDEE PRECIOUS METALS INC Materials Equity 248.66 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 248.66 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 248.66 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 248.59 0.00 4.23 Dec 01, 2029 2.90
PNC PNC BANK NA Banking Fixed Income 248.59 0.00 2.62 Jan 22, 2028 3.25
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 248.58 0.00 4.13 Dec 01, 2031 2.50
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.58 0.00 7.15 Oct 01, 2050 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 248.55 0.00 6.96 Feb 15, 2034 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 248.48 0.00 2.61 Jan 11, 2028 3.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 248.47 0.00 5.97 Jun 15, 2033 7.95
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 248.43 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.37 0.00 5.82 Jun 01, 2049 4.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.37 0.00 5.89 Feb 01, 2052 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.37 0.00 4.19 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 248.37 0.00 6.34 Dec 20, 2042 3.00
AZE AZELIS GROUP NV Industrials Equity 248.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.17 0.00 14.16 Feb 22, 2052 4.20
SWB SUNWAY BHD Industrials Equity 248.16 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 248.15 0.00 6.35 May 30, 2033 5.55
CCI CROWN CASTLE INC Communications Fixed Income 248.15 0.00 6.37 May 01, 2033 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.15 0.00 5.11 Jun 01, 2031 5.25
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 248.15 0.00 4.43 May 28, 2030 4.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 248.14 0.00 2.59 Jan 27, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 248.07 0.00 6.86 Jan 19, 2034 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 248.07 0.00 7.22 Sep 01, 2034 5.45
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 248.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 248.02 0.00 1.66 Jan 08, 2027 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 248.02 0.00 1.18 Jul 01, 2026 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 248.00 0.00 6.70 Aug 03, 2033 5.05
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 248.00 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 247.97 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 247.95 0.00 9.60 Feb 01, 2038 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 247.92 0.00 6.98 Jul 01, 2034 5.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 247.92 0.00 5.02 Oct 01, 2030 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 247.91 0.00 2.60 Feb 10, 2028 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 247.88 0.00 13.02 Jun 15, 2052 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 247.80 0.00 3.65 May 15, 2029 4.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 247.76 0.00 5.90 Jan 15, 2032 3.25
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 247.75 0.00 4.30 Feb 01, 2037 3.00
INTU INTUIT INC Technology Fixed Income 247.69 0.00 1.32 Sep 15, 2026 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 247.68 0.00 6.20 Jun 15, 2034 5.89
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 247.68 0.00 4.81 Sep 15, 2030 3.80
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 247.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 247.59 0.00 13.74 Sep 12, 2047 3.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 247.59 0.00 10.59 Oct 15, 2041 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247.57 0.00 1.85 Apr 05, 2027 4.98
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.54 0.00 3.53 Sep 01, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.51 0.00 15.69 Feb 22, 2062 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.46 0.00 4.14 Jan 07, 2030 5.38
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 247.46 0.00 1.00 Apr 15, 2026 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.46 0.00 1.91 Apr 15, 2027 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 247.44 0.00 12.47 Feb 01, 2050 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 247.37 0.00 5.82 Sep 13, 2031 2.56
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 247.35 0.00 2.35 Sep 19, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.35 0.00 1.70 Jan 15, 2027 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 247.35 0.00 3.13 Nov 16, 2028 6.20
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.33 0.00 7.15 Nov 01, 2050 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 247.29 0.00 5.32 Mar 24, 2031 3.13
BPT BEACH ENERGY LTD Energy Equity 247.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.24 0.00 4.00 Nov 01, 2029 4.63
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 247.23 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 247.21 0.00 6.41 Feb 13, 2034 7.38
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 247.12 0.00 6.26 Dec 01, 2047 3.50
RMBS RAMBUS INC Information Technology Equity 247.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 247.01 0.00 1.98 Jun 01, 2027 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 246.97 0.00 5.42 Mar 12, 2031 2.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 246.97 0.00 6.80 Jun 15, 2034 6.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 246.97 0.00 5.09 Sep 01, 2030 1.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 246.90 0.00 2.53 Jan 09, 2029 5.23
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 246.90 0.00 2.33 Sep 26, 2027 4.38
4208 UBE CORP Materials Equity 246.82 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 246.78 0.00 2.84 Apr 15, 2028 2.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 246.74 0.00 6.02 Mar 01, 2032 3.25
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.71 0.00 1.97 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.71 0.00 4.33 Jul 01, 2049 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 246.66 0.00 4.90 Jan 23, 2031 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.64 0.00 11.54 Jun 20, 2042 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 246.64 0.00 11.99 May 15, 2044 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 246.50 0.00 12.02 Oct 15, 2041 2.80
ADBE ADOBE INC Technology Fixed Income 246.50 0.00 7.00 Apr 04, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 246.50 0.00 6.55 Jul 05, 2033 5.51
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 246.45 0.00 3.09 Sep 08, 2028 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.45 0.00 3.28 Jan 16, 2029 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 246.42 0.00 4.57 Jul 01, 2030 4.05
OGC OCEANAGOLD CORPORATION CORP Materials Equity 246.36 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 246.35 0.00 11.86 Dec 15, 2044 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 246.35 0.00 13.36 Mar 01, 2048 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 246.35 0.00 14.04 Mar 15, 2053 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 246.34 0.00 6.21 Aug 05, 2032 3.85
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 246.33 0.00 4.22 Feb 13, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 246.33 0.00 2.24 Aug 11, 2027 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246.27 0.00 6.17 Sep 09, 2032 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.22 0.00 4.12 Jan 08, 2030 5.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 246.21 0.00 12.18 Nov 01, 2048 5.40
WB WEIBO CORP Communications Fixed Income 246.19 0.00 4.68 Jul 08, 2030 3.38
BANB BACHEM HOLDING AG Health Care Equity 246.13 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 246.11 0.00 7.48 Sep 10, 2034 4.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 246.11 0.00 6.65 Apr 14, 2033 3.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 246.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 245.99 0.00 4.35 Jan 15, 2030 2.90
FCFS FIRSTCASH HOLDINGS INC Financials Equity 245.95 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 245.95 0.00 5.35 Feb 16, 2031 2.38
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 245.93 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 245.90 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 245.90 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 245.88 0.00 4.32 Jan 15, 2030 3.10
AON AON CORP Insurance Fixed Income 245.87 0.00 6.33 Feb 28, 2033 5.35
C CITIGROUP INC Banking Fixed Income 245.77 0.00 10.86 Nov 03, 2042 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 245.77 0.00 17.42 Dec 10, 2061 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 245.70 0.00 13.63 Apr 27, 2052 4.75
NXE NEXGEN ENERGY LTD Energy Equity 245.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 245.66 0.00 1.08 Jun 15, 2026 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.64 0.00 4.89 Jan 11, 2031 5.50
MET METLIFE INC Insurance Fixed Income 245.56 0.00 7.39 Dec 15, 2034 5.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 245.54 0.00 3.72 Jun 30, 2029 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 245.54 0.00 2.40 Nov 15, 2027 3.15
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 245.47 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 245.47 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 245.46 0.00 6.90 Jun 20, 2051 2.00
JTC JTC PLC Financials Equity 245.44 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 245.44 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 245.36 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 245.32 0.00 3.09 Sep 19, 2028 4.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 245.32 0.00 5.84 Nov 29, 2032 6.70
003230 SAM YANG FOODS LTD Consumer Staples Equity 245.28 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 245.24 0.00 4.74 Jun 01, 2030 2.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.21 0.00 2.90 Jun 12, 2028 4.90
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 245.21 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 245.19 0.00 11.19 Apr 08, 2043 5.06
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.16 0.00 5.38 Apr 06, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 245.16 0.00 6.38 Aug 18, 2034 5.94
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 245.16 0.00 5.29 Jan 15, 2031 2.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 245.09 0.00 2.28 Nov 15, 2027 7.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 245.09 0.00 1.44 Oct 15, 2026 2.65
TFC TRUIST BANK Banking Fixed Income 245.09 0.00 1.05 May 15, 2026 3.30
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 244.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 244.93 0.00 6.39 Feb 06, 2033 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 244.87 0.00 3.18 Nov 30, 2028 4.80
FI FISERV INC Technology Fixed Income 244.85 0.00 6.98 Mar 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 244.77 0.00 5.29 Jul 10, 2031 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.75 0.00 2.67 Feb 18, 2028 3.60
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 244.75 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 244.69 0.00 7.44 Apr 20, 2035 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 244.69 0.00 4.37 May 06, 2030 4.65
T AT&T INC Communications Fixed Income 244.68 0.00 13.23 Mar 09, 2049 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 244.61 0.00 12.57 Mar 15, 2046 4.63
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 244.53 0.00 3.43 Mar 11, 2029 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 244.46 0.00 14.21 Mar 15, 2055 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 244.46 0.00 6.42 May 01, 2033 4.90
TXNM TXNM ENERGY INC Utilities Equity 244.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244.38 0.00 5.57 May 28, 2031 2.25
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 244.38 0.00 6.50 Jun 27, 2054 7.20
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 244.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 244.32 0.00 13.95 Nov 15, 2054 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 244.32 0.00 12.97 Nov 15, 2048 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 244.30 0.00 1.10 Jun 15, 2026 3.55
HEI HEICO CORP Capital Goods Fixed Income 244.30 0.00 2.98 Aug 01, 2028 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 244.30 0.00 4.50 May 06, 2030 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.30 0.00 6.47 Apr 01, 2033 5.10
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 244.21 0.00 3.96 May 01, 2044 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 244.19 0.00 4.27 Dec 01, 2029 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 244.10 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 244.08 0.00 3.78 Jun 15, 2029 3.50
XYL XYLEM INC Capital Goods Fixed Income 244.06 0.00 5.32 Jan 30, 2031 2.25
SPSC SPS COMMERCE INC Information Technology Equity 244.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.02 0.00 12.49 Apr 14, 2046 4.45
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 244.00 0.00 3.57 Mar 20, 2048 5.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 243.98 0.00 5.84 Sep 01, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 243.96 0.00 2.55 Jan 15, 2028 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 243.96 0.00 2.72 Apr 12, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 243.96 0.00 1.09 May 19, 2026 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.95 0.00 8.58 Oct 15, 2037 6.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 243.85 0.00 1.12 Feb 01, 2029 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243.85 0.00 3.88 Jul 16, 2030 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 243.85 0.00 2.54 Feb 01, 2028 5.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 243.83 0.00 4.97 Oct 15, 2030 2.65
5801 FURUKAWA ELECTRIC LTD Industrials Equity 243.83 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.79 0.00 3.05 May 01, 2038 4.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.79 0.00 3.64 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.79 0.00 3.91 Sep 01, 2037 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 243.74 0.00 4.19 Feb 15, 2030 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 243.74 0.00 3.89 Sep 06, 2030 4.89
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 243.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.66 0.00 15.80 Aug 15, 2059 3.88
ET ENERGY TRANSFER LP 144A Energy Fixed Income 243.63 0.00 0.28 May 01, 2027 5.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 243.63 0.00 2.73 Mar 15, 2028 4.90
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.58 0.00 6.40 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.58 0.00 6.69 Oct 01, 2051 2.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.58 0.00 6.39 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.58 0.00 7.15 Nov 01, 2050 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 243.52 0.00 12.27 Apr 14, 2052 6.20
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.51 0.00 3.47 May 30, 2029 7.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 243.51 0.00 1.96 May 17, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 243.51 0.00 2.35 Nov 15, 2027 5.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 243.51 0.00 3.54 Mar 14, 2029 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 243.51 0.00 5.48 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.51 0.00 6.99 Jan 10, 2034 4.90
VLTO VERALTO CORP Capital Goods Fixed Income 243.51 0.00 6.69 Sep 18, 2033 5.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 243.44 0.00 13.96 May 15, 2050 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 243.43 0.00 4.71 Jun 01, 2030 2.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 243.43 0.00 6.82 Jan 11, 2034 5.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 243.40 0.00 3.16 Oct 03, 2028 5.99
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 243.40 0.00 3.48 Jan 29, 2029 4.35
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.37 0.00 3.76 Mar 01, 2035 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 243.37 0.00 13.66 Jan 15, 2053 5.35
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 243.37 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 243.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 243.29 0.00 2.64 Mar 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 243.29 0.00 1.96 May 14, 2027 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 243.20 0.00 5.01 Jan 15, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.20 0.00 4.49 Apr 01, 2030 3.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 243.20 0.00 6.07 Jun 15, 2032 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 243.17 0.00 2.80 Jun 01, 2028 4.35
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.16 0.00 7.11 Mar 01, 2051 2.00
CAMT CAMTEK LTD Information Technology Equity 243.14 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 243.12 0.00 6.36 Mar 03, 2033 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 243.06 0.00 1.68 Jan 06, 2027 3.45
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 243.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.01 0.00 9.06 Jan 26, 2039 6.88
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.96 0.00 4.22 Jan 01, 2037 1.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.96 0.00 5.60 Sep 01, 2049 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 242.84 0.00 3.64 Jun 01, 2029 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 242.84 0.00 1.72 Feb 10, 2027 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 242.84 0.00 2.75 May 15, 2028 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 242.84 0.00 2.82 May 02, 2028 4.25
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 242.77 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.75 0.00 6.63 Nov 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 242.75 0.00 6.63 Aug 20, 2050 2.50
NFLX NETFLIX INC Communications Fixed Income 242.73 0.00 7.36 Aug 15, 2034 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.72 0.00 11.44 Mar 01, 2042 3.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 242.61 0.00 2.06 Jun 14, 2027 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 242.57 0.00 5.47 Oct 23, 2031 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.57 0.00 7.57 Feb 10, 2035 5.20
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 242.54 0.00 4.49 Sep 20, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 242.50 0.00 3.21 Nov 15, 2028 4.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 242.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.42 0.00 14.35 Jun 01, 2054 5.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 242.39 0.00 1.55 Nov 15, 2026 2.27
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 242.39 0.00 4.01 Aug 15, 2029 2.70
NI NISOURCE INC Natural Gas Fixed Income 242.39 0.00 4.04 Sep 01, 2029 2.95
TBOND TREASURY BOND Treasuries Fixed Income 242.31 0.00 16.57 May 15, 2052 2.88
FLEX FLEX LTD Technology Fixed Income 242.27 0.00 3.64 Jun 15, 2029 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 242.27 0.00 4.04 Oct 01, 2029 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 242.21 0.00 11.86 Sep 18, 2042 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 242.21 0.00 12.94 Jul 30, 2049 4.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 242.18 0.00 6.22 Sep 06, 2053 6.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 242.18 0.00 4.37 Apr 15, 2030 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 242.16 0.00 1.99 May 19, 2027 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.10 0.00 6.01 Aug 15, 2032 5.35
USB US BANCORP MTN Banking Fixed Income 242.10 0.00 5.93 Jan 27, 2033 2.68
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 242.06 0.00 8.15 Apr 11, 2038 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 242.05 0.00 3.39 Jan 08, 2029 4.85
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 242.05 0.00 2.62 Feb 04, 2028 4.85
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 242.03 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 242.02 0.00 7.27 Dec 30, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.94 0.00 7.23 Nov 20, 2035 5.22
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 241.93 0.00 4.00 Sep 10, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 241.93 0.00 1.69 Jan 15, 2027 2.88
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.91 0.00 6.83 Nov 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 241.86 0.00 5.92 Jul 15, 2032 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.82 0.00 2.09 Jul 15, 2027 3.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 241.82 0.00 1.16 Jun 15, 2026 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.82 0.00 1.52 Nov 30, 2026 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 241.78 0.00 5.58 Jul 14, 2031 2.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 241.77 0.00 11.32 Jul 16, 2042 4.38
ATS ATS CORP Industrials Equity 241.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.71 0.00 3.38 Jan 12, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 241.71 0.00 4.19 Feb 01, 2030 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 241.70 0.00 7.32 Dec 01, 2034 5.35
RDN RADIAN GROUP INC Financials Equity 241.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 241.60 0.00 2.13 Oct 27, 2082 8.63
MA MASTERCARD INC Technology Fixed Income 241.60 0.00 1.51 Nov 21, 2026 2.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 241.48 0.00 14.40 Dec 01, 2051 3.10
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 241.47 0.00 7.28 Sep 01, 2034 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 241.39 0.00 5.80 May 09, 2032 4.75
PYCR PAYCOR HCM INC Industrials Equity 241.39 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 241.39 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 241.38 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 241.30 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 241.30 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 241.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 241.26 0.00 13.89 May 01, 2053 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.26 0.00 14.48 Sep 13, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241.26 0.00 2.04 Jun 11, 2027 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.19 0.00 11.80 Jan 19, 2055 7.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 241.10 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 241.08 0.00 5.31 Feb 01, 2045 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 241.07 0.00 6.98 Feb 15, 2034 5.13
TPZ TOPAZ ENERGY CORP Energy Equity 241.07 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 241.03 0.00 2.29 Aug 12, 2027 1.02
KEY KEYCORP MTN Banking Fixed Income 241.03 0.00 1.92 Apr 06, 2027 2.25
XYL XYLEM INC Capital Goods Fixed Income 241.03 0.00 2.70 Jan 30, 2028 1.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 240.97 0.00 12.19 Mar 15, 2045 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 240.92 0.00 3.45 Feb 08, 2029 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 240.90 0.00 11.04 Mar 15, 2042 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 240.84 0.00 5.16 Oct 15, 2030 1.45
GRF GRIFOLS SA CLASS A Health Care Equity 240.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 240.83 0.00 13.39 Jun 15, 2054 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 240.76 0.00 5.99 Dec 15, 2031 2.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 240.69 0.00 2.78 Jun 01, 2028 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 240.68 0.00 4.54 Apr 09, 2030 2.60
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 240.66 0.00 3.57 Apr 20, 2049 5.00
PIRC PIRELLI & C Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 240.58 0.00 3.25 Dec 15, 2028 4.75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 240.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240.47 0.00 3.04 Jul 19, 2028 3.94
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240.36 0.00 1.86 Mar 17, 2027 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 240.36 0.00 4.49 Feb 15, 2030 2.35
UCGIM UNICREDIT SPA 144A Banking Fixed Income 240.29 0.00 5.29 Jun 03, 2032 3.13
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.25 0.00 6.48 Oct 01, 2050 2.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 240.24 0.00 3.54 Apr 01, 2029 4.63
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 240.24 0.00 3.37 Apr 04, 2029 6.75
SRE SEMPRA Natural Gas Fixed Income 240.24 0.00 2.04 Jun 15, 2027 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 240.24 0.00 2.11 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 240.13 0.00 6.04 Jan 08, 2032 2.50
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 240.13 0.00 4.68 Jun 15, 2030 2.95
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 240.04 0.00 5.36 Apr 20, 2054 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.97 0.00 4.61 Sep 07, 2030 5.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 239.92 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 239.89 0.00 6.87 Feb 20, 2034 5.63
KPN KONINKLIJKE KPN NV Communications Fixed Income 239.89 0.00 4.51 Oct 01, 2030 8.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 239.89 0.00 5.90 Nov 24, 2031 2.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 239.88 0.00 10.63 Nov 15, 2043 6.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.83 0.00 4.22 Nov 01, 2036 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239.81 0.00 8.72 Mar 01, 2036 3.55
EVRG EVERGY INC Electric Fixed Income 239.79 0.00 4.09 Sep 15, 2029 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 239.74 0.00 5.91 Oct 13, 2032 5.63
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.62 0.00 3.77 Apr 01, 2053 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.58 0.00 6.20 Jan 30, 2032 2.00
ENIIM ENI SPA 144A Energy Fixed Income 239.57 0.00 3.15 Sep 12, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.50 0.00 6.80 May 26, 2035 5.58
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 239.50 0.00 5.37 Apr 16, 2031 2.72
9003 SOTETSU HOLDINGS INC Industrials Equity 239.46 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 239.46 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 239.45 0.00 1.99 Jun 09, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 239.45 0.00 1.39 Sep 06, 2026 2.63
003490 KOREAN AIR LINES LTD Industrials Equity 239.34 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 239.34 0.00 4.52 Mar 11, 2030 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 239.34 0.00 3.27 Sep 15, 2028 2.10
BBIO BRIDGEBIO PHARMA INC Health Care Equity 239.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 239.30 0.00 12.69 Nov 01, 2045 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 239.23 0.00 3.15 Nov 06, 2029 5.25
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.21 0.00 5.51 Mar 01, 2052 3.50
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.21 0.00 3.45 Nov 01, 2052 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 239.19 0.00 6.18 Apr 01, 2032 2.88
PLD PROLOGIS LP Reits Fixed Income 239.19 0.00 6.91 Jan 15, 2034 5.13
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 239.15 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 239.08 0.00 10.82 May 01, 2043 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.03 0.00 5.59 Oct 19, 2032 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.03 0.00 6.49 May 15, 2033 4.80
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.00 0.00 6.34 Oct 01, 2049 3.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 239.00 0.00 5.07 Aug 01, 2048 4.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.00 0.00 5.83 Apr 01, 2050 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 239.00 0.00 2.37 Nov 01, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 239.00 0.00 1.27 Aug 03, 2026 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 239.00 0.00 1.14 Jun 15, 2026 2.60
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 239.00 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 238.97 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.95 0.00 5.91 Sep 13, 2033 5.67
APH AMPHENOL CORPORATION Capital Goods Fixed Income 238.87 0.00 7.56 Jan 15, 2035 5.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.79 0.00 6.29 Aug 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 238.79 0.00 6.34 Feb 20, 2048 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 238.71 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 238.71 0.00 6.45 Jan 15, 2033 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.66 0.00 1.01 May 04, 2026 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 238.66 0.00 1.33 Sep 01, 2026 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 238.66 0.00 3.08 Sep 12, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 238.64 0.00 7.60 Mar 15, 2035 5.35
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 238.64 0.00 5.92 Jan 15, 2032 3.15
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.58 0.00 4.94 May 01, 2044 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.57 0.00 12.52 Nov 16, 2045 4.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 238.56 0.00 7.05 Dec 03, 2035 5.51
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 238.56 0.00 5.29 May 28, 2032 3.04
LIN LINDE INC Basic Industry Fixed Income 238.56 0.00 5.09 Aug 10, 2030 1.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 238.55 0.00 1.38 Sep 12, 2026 6.14
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 238.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 238.50 0.00 11.73 Aug 12, 2043 4.55
IDEA VODAFONE IDEA LTD Communication Equity 238.50 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 238.44 0.00 1.78 Mar 15, 2027 5.15
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 238.37 0.00 4.61 May 01, 2041 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.37 0.00 3.95 Nov 01, 2036 2.50
INTC INTEL CORPORATION Technology Fixed Income 238.35 0.00 14.63 Mar 25, 2060 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 238.32 0.00 2.06 Jul 01, 2027 4.40
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 238.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 238.21 0.00 12.20 Nov 21, 2053 6.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.21 0.00 1.31 Aug 15, 2026 2.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 238.16 0.00 6.44 Apr 25, 2035 6.64
CMCSA COMCAST CORPORATION Communications Fixed Income 238.13 0.00 9.01 Jul 15, 2036 3.20
1030 SAUDI INVESTMENT BANK Financials Equity 238.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.10 0.00 2.64 Mar 01, 2028 5.00
DLEKG DELEK GROUP LTD Energy Equity 238.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.01 0.00 6.30 Feb 01, 2034 4.71
BA BOEING CO Capital Goods Fixed Income 237.99 0.00 13.74 Feb 01, 2050 3.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 237.99 0.00 8.65 Aug 15, 2039 9.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 237.99 0.00 15.43 Oct 25, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.99 0.00 13.29 Oct 15, 2047 3.75
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 237.96 0.00 6.08 Dec 01, 2047 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.96 0.00 6.42 Mar 01, 2052 2.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 237.87 0.00 1.78 Feb 16, 2028 2.97
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 237.87 0.00 3.34 Oct 15, 2028 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 237.85 0.00 6.92 Mar 01, 2034 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 237.77 0.00 5.32 Apr 15, 2031 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.76 0.00 1.44 Nov 10, 2026 5.13
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.75 0.00 3.86 Feb 01, 2037 2.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.75 0.00 6.00 Feb 01, 2050 3.50
SDG SD GUTHRIE Consumer Staples Equity 237.67 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 237.65 0.00 1.50 Oct 24, 2026 2.50
PSX PHILLIPS 66 Energy Fixed Income 237.65 0.00 2.68 Mar 15, 2028 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237.65 0.00 2.73 Apr 01, 2028 3.80
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.54 0.00 6.99 Nov 01, 2049 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 237.54 0.00 1.80 Apr 05, 2027 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.54 0.00 3.63 May 24, 2029 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.48 0.00 12.38 Mar 15, 2045 4.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 237.46 0.00 4.52 Apr 15, 2030 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 237.42 0.00 4.05 Nov 25, 2029 4.87
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 237.42 0.00 2.39 Oct 15, 2027 2.38
QNNS QATAR NAVIGATION Industrials Equity 237.39 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 237.39 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 237.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 237.38 0.00 7.09 Mar 15, 2034 5.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 237.30 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 237.20 0.00 1.10 Jun 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237.14 0.00 6.48 Apr 01, 2033 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.12 0.00 15.25 Feb 14, 2053 3.50
FDX FEDEX CORP Transportation Fixed Income 236.98 0.00 4.42 May 15, 2030 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.97 0.00 9.06 Feb 06, 2037 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 236.97 0.00 4.01 Sep 12, 2034 3.61
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 236.97 0.00 4.08 Sep 15, 2029 2.95
CMC COMMERCIAL METALS Materials Equity 236.95 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 236.93 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.91 0.00 6.86 Feb 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 236.91 0.00 6.10 Mar 01, 2032 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.90 0.00 10.31 Aug 02, 2043 7.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.86 0.00 1.21 Jul 13, 2026 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.83 0.00 11.36 Jan 15, 2043 4.65
INTC INTEL CORPORATION Technology Fixed Income 236.75 0.00 14.28 Feb 10, 2063 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 236.75 0.00 4.37 Jan 25, 2030 2.95
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.71 0.00 6.34 Dec 01, 2044 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 236.71 0.00 6.39 Mar 01, 2047 3.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 236.71 0.00 5.42 Mar 01, 2046 4.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 236.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 236.68 0.00 13.97 Jun 15, 2055 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 236.67 0.00 5.46 May 10, 2031 2.60
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 236.63 0.00 3.58 May 01, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 236.59 0.00 7.21 Sep 15, 2034 5.70
024110 INDUSTRIAL BANK OF KOREA Financials Equity 236.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 236.54 0.00 7.58 Apr 30, 2036 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 236.52 0.00 1.30 Aug 17, 2026 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 236.52 0.00 1.68 Jan 11, 2027 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 236.52 0.00 0.99 Apr 15, 2026 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 236.51 0.00 7.43 Aug 14, 2034 4.65
IFCN INFICON HOLDING AG Information Technology Equity 236.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 236.46 0.00 13.57 Mar 01, 2048 3.95
IONQ IONQ INC Information Technology Equity 236.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 236.43 0.00 5.40 Apr 15, 2031 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 236.43 0.00 7.05 Jun 15, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 236.43 0.00 5.11 Nov 15, 2030 2.25
AVGO BROADCOM INC Technology Fixed Income 236.41 0.00 1.35 Sep 15, 2026 3.46
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 236.41 0.00 1.22 Jul 26, 2026 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 236.35 0.00 7.50 Sep 17, 2034 4.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 236.32 0.00 16.19 Sep 30, 2059 3.63
TITC TITAN CEMENT SA Materials Equity 236.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 236.24 0.00 14.63 Apr 09, 2050 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 236.07 0.00 4.20 Mar 20, 2031 5.74
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 236.07 0.00 1.71 Jan 30, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 236.03 0.00 12.70 Apr 15, 2047 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 235.88 0.00 13.27 Sep 15, 2053 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 235.88 0.00 6.49 Feb 01, 2033 4.20
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 235.87 0.00 5.85 May 20, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.81 0.00 12.63 Apr 01, 2053 6.70
IP INTERPUMP GROUP Industrials Equity 235.78 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 235.78 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 235.73 0.00 4.24 Mar 05, 2031 5.25
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.66 0.00 5.49 Oct 01, 2052 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 235.66 0.00 5.58 Feb 01, 2042 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 235.66 0.00 14.09 Jan 12, 2049 3.46
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 235.65 0.00 5.77 Apr 20, 2032 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.51 0.00 2.38 Oct 18, 2027 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 235.49 0.00 5.90 Dec 01, 2031 2.65
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.46 0.00 5.21 Oct 01, 2048 4.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.46 0.00 5.04 Aug 01, 2052 4.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.46 0.00 6.46 Jul 01, 2051 2.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 235.46 0.00 4.61 Nov 01, 2040 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 235.41 0.00 7.22 Sep 15, 2034 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 235.39 0.00 1.67 Jan 15, 2077 6.00
C CITIGROUP INC Banking Fixed Income 235.37 0.00 11.27 May 06, 2044 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 235.33 0.00 7.60 Feb 01, 2035 4.85
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 235.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 235.30 0.00 13.12 Feb 25, 2055 6.38
EXC EXELON CORPORATION Electric Fixed Income 235.28 0.00 0.94 Apr 15, 2026 3.40
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 235.25 0.00 5.48 Jan 01, 2046 3.50
AEE AMEREN CORPORATION Electric Fixed Income 235.25 0.00 5.08 Jan 15, 2031 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 235.23 0.00 14.35 May 15, 2050 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.23 0.00 13.05 Nov 01, 2046 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 235.17 0.00 2.01 Jun 04, 2027 5.37
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 235.17 0.00 2.29 Sep 10, 2027 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 235.10 0.00 7.68 Mar 15, 2035 4.85
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 235.09 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 235.07 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.04 0.00 6.00 Jul 01, 2049 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 235.02 0.00 6.35 Apr 04, 2033 4.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 235.02 0.00 4.34 Sep 01, 2030 6.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 234.94 0.00 6.90 Mar 21, 2034 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 234.94 0.00 4.67 May 27, 2030 2.60
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 234.94 0.00 1.73 Jan 15, 2027 1.38
NI NISOURCE INC Natural Gas Fixed Income 234.86 0.00 12.68 May 15, 2047 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 234.83 0.00 2.40 Dec 15, 2027 5.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 234.79 0.00 11.50 Sep 15, 2043 5.30
MS MORGAN STANLEY Banking Fixed Income 234.79 0.00 9.05 Apr 22, 2039 4.46
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 234.79 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 234.64 0.00 10.57 Jan 15, 2042 5.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 234.63 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.62 0.00 1.97 Feb 01, 2054 6.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 234.62 0.00 4.85 Mar 01, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234.60 0.00 2.72 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 234.60 0.00 2.37 Sep 15, 2027 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234.55 0.00 5.91 Jun 13, 2033 4.29
ENOV ENOVIS CORP Health Care Equity 234.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.50 0.00 14.76 Dec 15, 2049 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 234.50 0.00 13.79 Sep 15, 2046 3.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 234.47 0.00 6.00 Jan 22, 2032 3.00
JSL JINDAL STAINLESS LTD Materials Equity 234.42 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.41 0.00 3.45 Nov 01, 2052 5.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 234.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 234.39 0.00 6.46 May 15, 2033 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 234.39 0.00 7.57 Feb 10, 2035 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 234.38 0.00 0.80 Apr 01, 2026 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 234.31 0.00 6.83 Jul 26, 2033 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.31 0.00 6.52 Jul 13, 2033 5.78
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 234.26 0.00 2.40 Nov 15, 2027 4.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 234.26 0.00 1.96 May 17, 2027 5.42
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.26 0.00 1.00 Apr 18, 2026 3.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 234.26 0.00 4.16 Jan 15, 2030 4.87
DELL DELL INTERNATIONAL LLC Technology Fixed Income 234.23 0.00 5.78 Apr 01, 2032 5.30
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.21 0.00 3.82 Jul 01, 2035 2.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.21 0.00 7.08 Jul 01, 2050 2.50
GBCI GLACIER BANCORP INC Financials Equity 234.18 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 234.17 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 234.15 0.00 3.36 Nov 02, 2028 2.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 234.14 0.00 14.55 Mar 24, 2052 4.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 234.05 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 234.04 0.00 4.10 Dec 15, 2029 4.85
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.00 0.00 3.69 Dec 01, 2052 5.50
CSX CSX CORP Transportation Fixed Income 233.93 0.00 1.48 Nov 01, 2026 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.92 0.00 6.56 Mar 01, 2033 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 233.92 0.00 13.86 Jun 15, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.84 0.00 5.08 Jun 01, 2031 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 233.81 0.00 2.07 Jul 15, 2027 3.70
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 233.79 0.00 5.62 Feb 20, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 233.76 0.00 5.72 Oct 19, 2032 3.12
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 233.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 233.70 0.00 14.60 Mar 15, 2052 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 233.68 0.00 6.46 Oct 06, 2033 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 233.68 0.00 6.50 May 31, 2035 6.34
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 233.63 0.00 14.15 Sep 10, 2054 5.28
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 233.59 0.00 1.71 Feb 08, 2028 6.75
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.58 0.00 3.00 Apr 01, 2035 3.00
AAPL APPLE INC Technology Fixed Income 233.48 0.00 18.04 Aug 05, 2061 2.85
PUM PUMA Consumer Discretionary Equity 233.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.47 0.00 1.18 Jul 02, 2026 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.47 0.00 1.72 Jan 14, 2027 2.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 233.47 0.00 3.19 Apr 01, 2029 3.75
CCI CROWN CASTLE INC Communications Fixed Income 233.44 0.00 4.67 Jul 01, 2030 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 233.41 0.00 13.13 Apr 01, 2047 4.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 233.41 0.00 13.02 Apr 01, 2048 4.46
NOV NOV INC Energy Fixed Income 233.41 0.00 11.34 Dec 01, 2042 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 233.36 0.00 1.27 Jul 31, 2026 4.88
EXC EXELON CORPORATION Electric Fixed Income 233.26 0.00 13.70 Mar 15, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 233.25 0.00 2.13 Aug 01, 2027 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 233.25 0.00 1.26 Aug 15, 2026 3.60
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 233.25 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 233.17 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.16 0.00 5.58 Jun 01, 2048 4.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.16 0.00 7.11 Oct 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 233.16 0.00 5.89 Oct 20, 2045 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 233.14 0.00 1.41 Oct 05, 2026 3.24
VLO VALERO ENERGY CORPORATION Energy Fixed Income 233.14 0.00 4.23 Feb 15, 2030 5.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 233.14 0.00 2.12 Jun 22, 2027 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.04 0.00 13.55 Jul 15, 2049 4.25
TBS TIGER BRANDS LTD Consumer Staples Equity 233.02 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 233.02 0.00 1.89 Apr 07, 2027 3.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 233.02 0.00 2.30 Sep 15, 2047 4.50
SOLB SOLVAY SA Materials Equity 233.02 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 232.97 0.00 5.36 Jun 01, 2032 9.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.97 0.00 4.46 May 17, 2030 4.55
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 232.93 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 232.93 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 232.91 0.00 3.47 Feb 01, 2029 4.57
MPC MARATHON PETROLEUM CORP Energy Fixed Income 232.91 0.00 1.43 Dec 15, 2026 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 232.82 0.00 4.90 Apr 15, 2031 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 232.82 0.00 6.97 Jan 11, 2034 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 232.82 0.00 4.82 Mar 01, 2031 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.80 0.00 3.73 Jun 01, 2029 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 232.80 0.00 3.58 Mar 15, 2029 3.45
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 232.75 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 232.69 0.00 2.70 Apr 11, 2048 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 232.68 0.00 13.69 Jun 30, 2050 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.68 0.00 15.66 Aug 14, 2050 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 232.68 0.00 8.52 Jun 15, 2037 6.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 232.66 0.00 5.38 Jan 15, 2031 1.65
MISC MISC Industrials Equity 232.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.61 0.00 11.87 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 232.61 0.00 9.41 Oct 15, 2039 6.00
SRE SEMPRA Natural Gas Fixed Income 232.58 0.00 6.54 Aug 01, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.57 0.00 1.34 Aug 27, 2026 4.86
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.57 0.00 1.30 Aug 14, 2026 5.00
5857 ARE HOLDINGS INC Materials Equity 232.56 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.54 0.00 6.23 Mar 01, 2048 3.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.54 0.00 7.11 Mar 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 232.46 0.00 11.47 Feb 11, 2043 3.18
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 232.46 0.00 2.56 Jan 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 232.46 0.00 2.01 Jun 15, 2027 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 232.46 0.00 4.26 Feb 19, 2030 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.39 0.00 14.33 Jan 15, 2053 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 232.39 0.00 9.60 Jan 19, 2038 3.92
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.35 0.00 2.81 May 15, 2028 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 232.34 0.00 6.64 Mar 15, 2033 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.34 0.00 6.08 Jul 27, 2032 4.40
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 232.33 0.00 6.34 Oct 20, 2042 3.00
3436 SUMCO CORP Information Technology Equity 232.33 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 232.33 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 232.26 0.00 7.34 Jan 15, 2035 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.23 0.00 1.30 Sep 15, 2026 3.40
OKE ONEOK INC Energy Fixed Income 232.23 0.00 3.51 Mar 15, 2029 4.35
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 232.12 0.00 3.47 Dec 14, 2028 2.38
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 232.12 0.00 2.85 Apr 26, 2048 5.10
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 232.12 0.00 4.37 Mar 21, 2030 5.02
DELL DELL INTERNATIONAL LLC Technology Fixed Income 232.10 0.00 10.70 Jul 15, 2046 8.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 232.03 0.00 4.62 May 20, 2030 2.82
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 232.01 0.00 4.38 Mar 15, 2030 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 232.01 0.00 1.02 May 24, 2026 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 232.01 0.00 1.52 Dec 15, 2026 3.80
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 232.00 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 231.90 0.00 0.95 May 01, 2026 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 231.90 0.00 4.02 Nov 15, 2029 5.10
AT1 AROUNDTOWN SA Real Estate Equity 231.87 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 231.82 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 231.79 0.00 6.68 Sep 21, 2033 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 231.79 0.00 7.60 Apr 01, 2035 5.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 231.67 0.00 2.90 Jun 19, 2028 3.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 231.67 0.00 1.54 Feb 01, 2027 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 231.66 0.00 9.05 Sep 15, 2038 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.66 0.00 15.13 May 15, 2062 4.95
OKE ONEOK INC Energy Fixed Income 231.59 0.00 12.34 Jul 15, 2048 5.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 231.56 0.00 2.06 Aug 01, 2027 4.63
VRSN VERISIGN INC Technology Fixed Income 231.56 0.00 0.75 Jul 15, 2027 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 231.52 0.00 13.09 Oct 01, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 231.52 0.00 9.60 Jun 15, 2039 5.13
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.50 0.00 6.34 Aug 01, 2050 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.50 0.00 3.27 Feb 01, 2054 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 231.48 0.00 6.41 Jun 15, 2033 5.20
STT STATE STREET CORP Banking Fixed Income 231.48 0.00 5.40 Oct 22, 2032 4.67
OIL OIL INDIA LTD Energy Equity 231.45 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 231.45 0.00 13.02 May 07, 2050 4.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 231.45 0.00 9.13 Jan 10, 2039 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 231.45 0.00 8.91 Apr 15, 2038 6.20
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 231.44 0.00 3.49 May 01, 2029 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.44 0.00 1.86 Apr 01, 2027 3.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 231.44 0.00 1.51 Dec 01, 2026 3.40
6806 HIROSE ELECTRIC LTD Information Technology Equity 231.41 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 231.33 0.00 3.70 Jun 01, 2029 3.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 231.33 0.00 3.11 Sep 21, 2028 5.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 231.33 0.00 0.26 Jan 15, 2029 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 231.30 0.00 14.01 May 20, 2052 4.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 231.29 0.00 5.51 May 01, 2047 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 231.29 0.00 4.59 Feb 20, 2041 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 231.23 0.00 9.14 Apr 01, 2038 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 231.22 0.00 2.64 Feb 16, 2028 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 231.22 0.00 1.71 Jan 23, 2027 5.09
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.22 0.00 2.74 May 08, 2028 5.40
CYTK CYTOKINETICS INC Health Care Equity 231.17 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 231.11 0.00 1.85 Apr 10, 2027 3.15
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 231.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230.99 0.00 1.40 Sep 09, 2026 1.30
COFB COFINIMMO REIT SA Real Estate Equity 230.95 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 230.95 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 230.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.88 0.00 2.60 Feb 10, 2028 4.65
SITC SITE CENTERS CORP Real Estate Equity 230.87 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 230.85 0.00 4.75 Jun 15, 2030 2.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 230.85 0.00 6.48 Dec 01, 2033 6.60
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 230.80 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 230.80 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.77 0.00 4.53 Apr 13, 2030 2.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 230.76 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 230.72 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 230.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 230.69 0.00 5.94 Sep 13, 2033 5.47
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.66 0.00 3.78 Oct 01, 2037 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.66 0.00 5.58 Oct 01, 2048 4.00
NXPI NXP BV Technology Fixed Income 230.66 0.00 1.09 Jun 18, 2026 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230.61 0.00 4.38 Apr 17, 2030 4.60
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 230.61 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 230.54 0.00 1.98 Jun 05, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 230.54 0.00 2.33 Sep 24, 2027 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.54 0.00 4.49 Mar 22, 2030 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.46 0.00 7.65 Feb 15, 2035 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 230.46 0.00 4.57 Jun 01, 2030 3.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.45 0.00 5.45 Dec 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.43 0.00 10.26 Mar 07, 2039 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 230.38 0.00 7.14 Jul 15, 2034 5.40
BMO BANK OF MONTREAL Banking Fixed Income 230.38 0.00 6.36 Nov 26, 2084 7.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.32 0.00 3.58 Apr 02, 2029 4.90
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 230.32 0.00 1.34 Sep 13, 2027 6.68
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 230.32 0.00 4.05 Sep 15, 2029 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 230.32 0.00 4.52 Feb 25, 2030 2.56
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 230.28 0.00 13.10 Jun 26, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 230.25 0.00 4.02 Jan 01, 2037 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 230.25 0.00 4.05 Nov 20, 2051 5.00
BACR BARCLAYS PLC Banking Fixed Income 230.22 0.00 4.65 Jun 24, 2031 2.65
INTC INTEL CORPORATION Technology Fixed Income 230.22 0.00 6.44 Dec 15, 2032 4.00
6886 HUATAI SECURITIES LTD H Financials Equity 230.15 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 230.14 0.00 6.25 Jan 26, 2034 4.82
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 230.14 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 230.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 230.09 0.00 1.74 Mar 01, 2027 3.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 230.05 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 230.05 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 230.03 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 230.03 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 229.98 0.00 5.82 Nov 15, 2031 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 229.98 0.00 6.39 May 20, 2033 5.40
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 229.98 0.00 1.47 Oct 22, 2027 4.51
BRKHEC PACIFICORP Electric Fixed Income 229.91 0.00 4.95 Feb 15, 2031 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.87 0.00 2.62 Jan 17, 2028 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.83 0.00 5.70 Mar 15, 2032 5.30
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.83 0.00 6.55 Jun 01, 2050 3.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 229.83 0.00 2.61 Feb 20, 2054 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 229.75 0.00 4.60 May 22, 2030 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 229.70 0.00 9.33 Jun 25, 2038 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 229.70 0.00 13.35 Aug 15, 2049 4.45
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 229.68 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 229.67 0.00 7.37 Sep 15, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 229.64 0.00 3.44 Feb 15, 2029 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 229.64 0.00 3.76 Jul 15, 2029 5.10
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.62 0.00 6.15 Jul 01, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 229.59 0.00 6.52 May 15, 2033 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 229.59 0.00 7.01 Jan 10, 2034 4.95
NETC NETCOMPANY GROUP Information Technology Equity 229.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 229.53 0.00 2.37 Nov 02, 2027 3.81
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 229.51 0.00 4.61 Jun 01, 2030 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 229.51 0.00 5.53 Mar 11, 2031 1.65
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 229.51 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.41 0.00 2.50 Jan 01, 2053 6.00
T AT&T INC Communications Fixed Income 229.41 0.00 9.77 Mar 01, 2039 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 229.41 0.00 3.66 May 30, 2029 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229.41 0.00 2.65 Mar 01, 2028 4.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 229.41 0.00 2.09 Jul 02, 2027 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.35 0.00 5.67 Jan 21, 2033 3.34
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 229.35 0.00 5.81 Apr 14, 2032 4.35
VIRP VIRBAC SA Health Care Equity 229.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 229.30 0.00 1.49 Oct 15, 2026 1.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 229.30 0.00 2.17 Jul 27, 2027 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 229.26 0.00 13.14 Mar 13, 2052 3.48
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 229.20 0.00 4.70 Oct 01, 2050 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.19 0.00 3.59 Feb 22, 2029 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 229.12 0.00 11.59 Nov 02, 2042 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 229.05 0.00 14.13 Apr 06, 2050 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 228.96 0.00 4.52 May 01, 2030 3.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 228.96 0.00 1.87 Mar 15, 2027 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 228.96 0.00 2.23 Aug 12, 2027 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 228.88 0.00 4.87 Oct 01, 2030 3.75
8358 SURUGA BANK LTD Financials Equity 228.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 228.85 0.00 1.37 Sep 30, 2026 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 228.85 0.00 0.97 Apr 01, 2026 3.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.79 0.00 4.25 Oct 01, 2052 5.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.79 0.00 5.50 Jan 01, 2052 3.50
QLYS QUALYS INC Information Technology Equity 228.76 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 228.75 0.00 14.31 May 10, 2051 3.65
T AT&T INC Communications Fixed Income 228.68 0.00 14.92 Feb 01, 2052 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 228.65 0.00 7.05 Nov 22, 2034 6.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 228.58 0.00 4.59 Apr 01, 2049 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 228.57 0.00 5.84 May 15, 2032 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 228.57 0.00 6.76 Feb 26, 2034 6.13
ITRI ITRON INC Information Technology Equity 228.51 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 228.51 0.00 1.77 Apr 01, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 228.51 0.00 4.05 Oct 24, 2029 4.15
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 228.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.46 0.00 11.98 Apr 01, 2049 5.95
AMD XILINX INC Technology Fixed Income 228.41 0.00 4.74 Jun 01, 2030 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.40 0.00 1.54 Nov 12, 2026 2.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 228.40 0.00 3.00 Aug 15, 2028 5.65
RDN RADIAN GROUP INC Insurance Fixed Income 228.40 0.00 3.44 May 15, 2029 6.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 228.40 0.00 3.61 Jun 04, 2029 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.39 0.00 12.89 Sep 06, 2049 4.76
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 228.39 0.00 14.36 Mar 15, 2050 3.40
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 5.42 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 228.37 0.00 3.57 Oct 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228.29 0.00 2.59 Jan 29, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 228.29 0.00 2.05 Jun 15, 2027 4.68
FIVN FIVE9 INC Information Technology Equity 228.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.25 0.00 4.80 Dec 15, 2030 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 228.25 0.00 5.46 Jun 15, 2031 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.25 0.00 13.93 Feb 01, 2050 3.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 228.17 0.00 3.86 Aug 15, 2029 4.95
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 228.17 0.00 1.20 Jun 30, 2026 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 228.17 0.00 2.41 Sep 28, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.17 0.00 6.09 Jan 11, 2032 2.40
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 228.17 0.00 9.48 Oct 15, 2039 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 228.17 0.00 11.21 Jul 17, 2042 4.25
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.16 0.00 6.34 May 01, 2046 3.50
CNX CNX RESOURCES CORP Energy Equity 228.15 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 228.06 0.00 2.70 Apr 15, 2028 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 228.02 0.00 6.97 Feb 15, 2034 5.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 227.95 0.00 1.85 Apr 01, 2027 3.63
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 227.95 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.94 0.00 6.15 Jan 18, 2033 6.18
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 227.88 0.00 12.17 Jun 01, 2044 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 227.86 0.00 4.72 May 15, 2030 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 227.84 0.00 1.06 Jun 01, 2026 3.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 227.84 0.00 1.68 Jan 15, 2027 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 227.84 0.00 1.06 May 15, 2026 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 227.81 0.00 15.51 Sep 15, 2115 6.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 227.78 0.00 4.51 Jun 18, 2030 4.38
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.75 0.00 3.45 Dec 01, 2052 5.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 227.75 0.00 5.30 Jan 01, 2045 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.75 0.00 6.38 Dec 01, 2049 3.00
DEC JCDECAUX Communication Equity 227.72 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 227.72 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 227.70 0.00 7.01 Jul 15, 2034 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 227.62 0.00 6.20 Mar 15, 2033 6.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 227.62 0.00 6.05 Jan 15, 2033 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227.62 0.00 5.52 May 13, 2031 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.59 0.00 9.84 Jan 27, 2040 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.59 0.00 13.54 Sep 15, 2048 4.20
SR SPIRE INC Utilities Equity 227.56 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 227.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 227.47 0.00 7.30 Sep 01, 2034 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 227.38 0.00 2.30 May 01, 2028 4.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 227.36 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 227.31 0.00 5.59 Mar 21, 2032 6.20
SIX2 SIXT Industrials Equity 227.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 227.23 0.00 5.65 Jul 15, 2031 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 227.23 0.00 15.16 Feb 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 227.16 0.00 3.48 Feb 15, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.15 0.00 5.87 May 26, 2033 4.99
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.12 0.00 5.68 Sep 01, 2053 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.08 0.00 9.80 May 01, 2040 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 227.07 0.00 7.17 Jan 15, 2035 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227.05 0.00 3.24 Nov 15, 2028 3.70
PLD PROLOGIS LP Reits Fixed Income 227.01 0.00 14.10 Mar 15, 2054 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.99 0.00 6.12 Mar 17, 2032 3.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 226.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 226.94 0.00 11.87 Apr 01, 2044 4.88
VRSN VERISIGN INC Technology Fixed Income 226.92 0.00 5.53 Jun 15, 2031 2.70
AVGO BROADCOM INC 144A Technology Fixed Income 226.82 0.00 3.58 Apr 15, 2029 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 226.82 0.00 4.08 Sep 15, 2029 2.95
EOG EOG RESOURCES INC Energy Fixed Income 226.72 0.00 13.03 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.72 0.00 14.35 Jan 31, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 226.71 0.00 4.52 Mar 25, 2030 3.45
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.70 0.00 4.98 Jul 01, 2052 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 226.68 0.00 7.61 Mar 15, 2034 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.68 0.00 7.37 Nov 01, 2034 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 226.60 0.00 4.58 Apr 01, 2030 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 226.59 0.00 1.55 Feb 15, 2062 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 226.59 0.00 1.72 Jan 15, 2027 2.15
CMCSA COMCAST CORPORATION Communications Fixed Income 226.57 0.00 7.65 Jun 15, 2035 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.57 0.00 13.74 Jun 15, 2054 5.55
PLD PROLOGIS LP Reits Fixed Income 226.52 0.00 6.58 Jun 15, 2033 4.75
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 226.50 0.00 6.06 Mar 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 226.50 0.00 5.62 Feb 01, 2057 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 226.48 0.00 3.69 Jun 01, 2029 3.90
1020 BANK ALJAZIRA Financials Equity 226.43 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226.37 0.00 1.84 Apr 01, 2027 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 226.37 0.00 4.33 Jan 15, 2030 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 226.37 0.00 3.53 Mar 15, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 226.37 0.00 4.07 Apr 08, 2030 6.38
ALMB ALM BRAND Financials Equity 226.34 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 226.34 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 226.34 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 226.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 226.28 0.00 16.16 Aug 20, 2050 2.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 226.26 0.00 4.30 Mar 15, 2030 5.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 226.26 0.00 3.54 Mar 12, 2029 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 226.14 0.00 3.01 Jan 27, 2084 8.00
DTE DTE ENERGY COMPANY Electric Fixed Income 226.14 0.00 1.41 Oct 01, 2026 2.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 226.14 0.00 2.96 Jul 03, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 226.13 0.00 6.47 Mar 14, 2033 4.85
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 226.11 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.08 0.00 6.76 Dec 01, 2045 3.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.08 0.00 3.64 Jun 01, 2037 2.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 226.08 0.00 5.66 Jan 01, 2046 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.08 0.00 1.84 May 01, 2054 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.03 0.00 1.20 Jun 29, 2026 1.61
R RYDER SYSTEM INC MTN Transportation Fixed Income 226.03 0.00 2.81 Jun 01, 2028 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 225.99 0.00 11.03 Apr 01, 2046 6.75
HES HESS CORPORATION Energy Fixed Income 225.97 0.00 6.18 Mar 15, 2033 7.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.97 0.00 5.45 Nov 13, 2031 5.32
DE DEERE & CO Capital Goods Fixed Income 225.97 0.00 4.48 Apr 15, 2030 3.10
CSWI CSW INDUSTRIALS INC Industrials Equity 225.93 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 225.92 0.00 1.09 Jun 26, 2026 6.27
XEL XCEL ENERGY INC Electric Fixed Income 225.92 0.00 2.78 Jun 15, 2028 4.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 225.88 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 225.88 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.87 0.00 7.11 Sep 01, 2051 2.00
NCNO NCINO INC Information Technology Equity 225.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.70 0.00 16.13 Sep 01, 2053 2.77
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225.69 0.00 2.38 Sep 14, 2027 1.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 225.69 0.00 2.42 Oct 01, 2027 1.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 225.69 0.00 2.90 Jul 01, 2028 5.25
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 225.66 0.00 4.60 Sep 01, 2041 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 225.58 0.00 3.76 Aug 15, 2029 6.35
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 225.51 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 225.48 0.00 14.60 Jun 28, 2063 6.10
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.45 0.00 5.37 Jul 01, 2052 4.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 225.37 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 225.35 0.00 4.33 Feb 12, 2030 3.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 225.35 0.00 2.64 May 15, 2028 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 225.34 0.00 7.20 Nov 14, 2034 5.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 225.26 0.00 6.42 Jun 15, 2033 5.40
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 225.26 0.00 5.61 Jul 01, 2031 2.50
INTC INTEL CORPORATION Technology Fixed Income 225.26 0.00 14.57 Aug 05, 2062 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 225.24 0.00 3.86 Aug 15, 2029 4.95
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 225.23 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 225.13 0.00 2.63 Feb 07, 2028 4.85
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 225.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 225.05 0.00 12.26 Nov 30, 2048 5.55
CEG EXELON GENERATION CO LLC Electric Fixed Income 225.05 0.00 9.61 Oct 01, 2039 6.25
LDOS LEIDOS INC Technology Fixed Income 225.03 0.00 6.29 Mar 15, 2033 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 225.02 0.00 2.64 Jan 26, 2028 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.02 0.00 1.91 Apr 15, 2027 2.88
INTC INTEL CORPORATION Technology Fixed Income 224.97 0.00 14.78 Aug 12, 2051 3.05
3309 SEKISUI HOUSE REIT INC Real Estate Equity 224.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 224.95 0.00 6.91 Feb 15, 2034 5.45
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.83 0.00 2.01 Nov 01, 2053 6.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 224.83 0.00 6.26 May 01, 2048 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 224.79 0.00 2.38 Nov 15, 2027 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 224.79 0.00 3.45 Aug 01, 2030 4.63
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 224.76 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 224.73 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 224.68 0.00 3.10 Nov 27, 2028 7.30
CCI CROWN CASTLE INC Communications Fixed Income 224.68 0.00 1.86 Mar 15, 2027 2.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 224.68 0.00 11.65 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 224.68 0.00 15.37 Nov 15, 2064 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 224.64 0.00 4.33 Apr 29, 2030 4.63
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.62 0.00 6.51 Nov 01, 2050 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 224.61 0.00 14.69 Apr 29, 2051 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.61 0.00 8.19 Nov 03, 2035 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 224.56 0.00 2.64 Mar 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.56 0.00 2.43 Dec 01, 2027 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.56 0.00 5.17 May 28, 2031 5.16
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 224.54 0.00 7.72 Jun 15, 2035 5.10
HIAB HIAB CORPORATION CLASS B Industrials Equity 224.50 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 224.50 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 224.48 0.00 7.04 Jun 15, 2034 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 224.48 0.00 4.62 Jun 15, 2030 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 224.45 0.00 2.34 Sep 19, 2027 3.15
NKE NIKE INC Consumer Cyclical Fixed Income 224.45 0.00 4.54 Mar 27, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.45 0.00 2.95 Jul 13, 2028 5.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 224.45 0.00 3.92 Sep 15, 2079 5.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.41 0.00 3.45 Dec 01, 2052 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 224.40 0.00 6.43 Mar 09, 2033 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 224.34 0.00 3.73 May 23, 2029 3.25
NWL NETWEALTH GROUP LTD Financials Equity 224.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 224.24 0.00 5.62 Jan 15, 2032 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.23 0.00 3.95 Oct 08, 2029 4.72
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.20 0.00 6.48 Dec 01, 2050 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 224.17 0.00 6.11 Mar 31, 2036 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224.16 0.00 4.31 May 27, 2031 5.74
WFC WACHOVIA CORPORATION Banking Fixed Income 224.11 0.00 1.26 Aug 01, 2026 7.57
101 HANG LUNG PROPERTIES LTD Real Estate Equity 224.04 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 224.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 224.01 0.00 6.36 Jun 15, 2033 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 223.93 0.00 5.30 Feb 15, 2031 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 223.89 0.00 4.46 Mar 01, 2030 2.92
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 223.89 0.00 0.97 Apr 01, 2026 1.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.89 0.00 1.28 Jul 28, 2026 2.00
SARO STANDARDAERO Industrials Equity 223.88 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 223.85 0.00 6.41 Jun 01, 2033 4.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.85 0.00 5.07 Sep 23, 2030 2.14
QTWO Q2 HOLDINGS INC Information Technology Equity 223.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 223.78 0.00 1.72 Jan 15, 2027 2.20
JKCEMENT J.K. CEMENT LTD Materials Equity 223.56 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 223.55 0.00 2.83 Jun 13, 2028 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 223.55 0.00 3.53 Feb 27, 2029 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 223.53 0.00 5.87 Sep 15, 2031 2.20
FDX FEDEX CORP Transportation Fixed Income 223.52 0.00 12.38 Oct 17, 2048 4.95
ADMA ADMA BIOLOGICS INC Health Care Equity 223.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 223.46 0.00 5.55 Mar 01, 2032 7.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 223.46 0.00 6.07 Nov 01, 2032 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 223.46 0.00 4.82 Jun 15, 2030 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 223.45 0.00 9.70 Jun 01, 2040 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.44 0.00 2.31 Sep 15, 2027 4.35
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 223.37 0.00 5.15 Apr 01, 2048 4.50
303 VTECH HOLDINGS LTD Information Technology Equity 223.35 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 223.32 0.00 3.49 May 06, 2029 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 223.32 0.00 1.99 Jun 15, 2027 5.20
CVX CHEVRON USA INC Energy Fixed Income 223.30 0.00 5.86 Apr 15, 2032 4.82
HAYW HAYWARD HOLDINGS INC Industrials Equity 223.26 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 223.21 0.00 4.49 Feb 13, 2030 2.55
GBK GULF BANK Financials Equity 223.18 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 223.18 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 223.16 0.00 0.71 Mar 01, 2030 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.16 0.00 4.25 Oct 01, 2052 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 223.14 0.00 4.99 Mar 01, 2031 5.30
STRS STRAUSS GROUP LTD Consumer Staples Equity 223.12 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 223.12 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 223.10 0.00 1.27 Aug 15, 2026 3.25
DNBNO DNB BANK ASA 144A Banking Fixed Income 223.10 0.00 1.93 Mar 30, 2028 1.61
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.10 0.00 3.42 Jan 17, 2029 4.85
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 223.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223.08 0.00 9.86 Jan 15, 2038 3.40
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 223.00 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 222.99 0.00 1.70 Feb 01, 2027 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 222.98 0.00 7.57 Sep 18, 2034 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 222.98 0.00 7.29 Oct 30, 2034 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 222.94 0.00 13.71 Feb 25, 2050 4.35
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 222.91 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 222.90 0.00 5.42 Mar 15, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 222.90 0.00 7.45 Jan 15, 2035 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 222.90 0.00 4.73 May 04, 2030 1.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 222.87 0.00 12.70 Jun 01, 2050 5.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 222.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.83 0.00 5.09 Oct 15, 2030 1.88
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 222.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 222.79 0.00 11.93 Feb 15, 2046 5.05
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 222.76 0.00 2.96 May 15, 2028 1.70
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 222.76 0.00 1.57 Dec 01, 2026 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 222.76 0.00 0.98 Apr 16, 2026 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 222.75 0.00 4.86 Mar 15, 2031 6.65
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 222.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 222.72 0.00 11.44 Feb 24, 2042 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 222.72 0.00 13.18 Jan 15, 2049 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 222.65 0.00 4.11 Sep 15, 2029 2.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 222.65 0.00 3.62 Jun 06, 2030 5.50
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 222.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 222.59 0.00 7.50 Nov 28, 2034 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 222.54 0.00 4.13 Feb 01, 2032 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 4.11 Apr 01, 2053 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 222.53 0.00 2.42 Dec 08, 2027 5.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 222.43 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 222.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.43 0.00 5.37 Apr 15, 2031 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.42 0.00 2.90 Jun 13, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 222.35 0.00 7.05 Feb 15, 2034 4.85
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 222.35 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.31 0.00 2.14 Jul 15, 2027 4.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 222.28 0.00 4.81 Jun 01, 2030 1.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 222.28 0.00 6.14 Feb 02, 2032 2.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 222.20 0.00 2.34 Oct 15, 2027 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.20 0.00 1.48 Nov 01, 2026 2.65
XOM EXXON MOBIL CORP Energy Fixed Income 222.14 0.00 12.94 Mar 06, 2045 3.57
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 222.12 0.00 6.64 Apr 17, 2034 6.38
EXC EXELON CORPORATION Electric Fixed Income 222.12 0.00 6.99 Mar 15, 2034 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 222.12 0.00 6.08 Jun 15, 2032 3.85
STT STATE STREET CORP Banking Fixed Income 222.08 0.00 1.80 Feb 07, 2028 2.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 221.99 0.00 11.07 Jul 15, 2043 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.96 0.00 7.03 Mar 15, 2034 5.30
SUCN SUNCOR ENERGY INC. Energy Fixed Income 221.92 0.00 9.10 Jun 01, 2039 6.85
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.91 0.00 6.99 Jun 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.88 0.00 5.81 Sep 23, 2031 2.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 221.86 0.00 2.71 Apr 10, 2028 4.55
FI FISERV INC Technology Fixed Income 221.86 0.00 3.03 Aug 21, 2028 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221.86 0.00 3.03 Aug 15, 2028 4.95
SVS SAVILLS PLC Real Estate Equity 221.74 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 221.74 0.00 2.86 Apr 28, 2028 2.63
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 221.72 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 221.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 221.70 0.00 12.12 Jul 15, 2041 2.70
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 221.67 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 221.65 0.00 5.73 Aug 12, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 221.65 0.00 5.44 Jun 10, 2031 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 221.65 0.00 5.71 Feb 01, 2032 4.75
BKH BLACK HILLS CORP Utilities Equity 221.64 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.63 0.00 1.47 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.63 0.00 1.76 Feb 10, 2027 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.63 0.00 13.86 Sep 15, 2052 4.95
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 221.61 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 221.56 0.00 11.23 Jun 15, 2046 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 221.52 0.00 1.69 Jan 13, 2028 4.86
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.52 0.00 1.91 Apr 15, 2027 2.95
WDO WESDOME GOLD MINES LTD Materials Equity 221.51 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 221.51 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 221.51 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.49 0.00 4.10 Oct 01, 2036 2.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 221.49 0.00 5.30 Jun 01, 2045 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 221.41 0.00 3.83 Nov 01, 2029 7.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.41 0.00 2.18 Aug 12, 2027 4.25
MET METLIFE INC Insurance Fixed Income 221.34 0.00 12.58 Mar 01, 2045 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 221.33 0.00 6.85 Dec 15, 2033 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 221.33 0.00 5.85 Sep 12, 2032 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.29 0.00 3.27 Dec 08, 2028 4.85
VONN VONTOBEL HOLDING AG Financials Equity 221.28 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 221.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 221.27 0.00 13.75 Dec 07, 2049 3.94
COP CONOCOPHILLIPS CO Energy Fixed Income 221.19 0.00 15.07 Jan 15, 2065 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 221.18 0.00 1.00 Apr 15, 2026 1.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 221.18 0.00 2.13 Jul 27, 2027 4.37
DOC HEALTHPEAK OP LLC Reits Fixed Income 221.10 0.00 6.15 Dec 15, 2032 5.25
NI NISOURCE INC Natural Gas Fixed Income 221.10 0.00 7.05 Apr 01, 2034 5.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 221.07 0.00 2.71 Apr 01, 2028 5.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 221.07 0.00 1.94 Jun 01, 2027 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 221.07 0.00 3.73 May 22, 2029 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 221.05 0.00 8.52 May 11, 2037 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 221.02 0.00 6.77 Jan 01, 2034 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 221.02 0.00 6.91 Jul 10, 2035 5.59
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 220.96 0.00 2.01 Jun 15, 2027 4.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 220.96 0.00 1.79 Mar 15, 2027 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 220.96 0.00 1.32 Oct 15, 2026 4.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 220.94 0.00 6.00 Mar 13, 2037 3.32
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 220.94 0.00 5.48 Jan 29, 2032 6.00
FLEX FLEX LTD Technology Fixed Income 220.86 0.00 4.34 May 12, 2030 4.88
EXC EXELON CORPORATION Electric Fixed Income 220.73 0.00 3.51 Mar 15, 2029 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 220.73 0.00 3.89 Jun 01, 2029 2.00
OVV OVINTIV INC Energy Fixed Income 220.70 0.00 6.34 Jul 15, 2033 6.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 220.70 0.00 7.26 Mar 18, 2035 6.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 220.62 0.00 3.61 May 15, 2029 4.88
HILS HILL AND SMITH PLC Materials Equity 220.59 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 220.59 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 220.56 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 220.55 0.00 5.83 Jun 01, 2032 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 220.47 0.00 7.06 Feb 01, 2033 1.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 220.47 0.00 6.06 Aug 08, 2032 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 220.39 0.00 3.85 Jul 01, 2029 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 220.39 0.00 5.58 Aug 15, 2031 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 220.39 0.00 6.35 Nov 02, 2032 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 220.32 0.00 15.57 Nov 02, 2051 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 220.28 0.00 2.33 Sep 23, 2027 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 220.28 0.00 2.18 Aug 01, 2027 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 220.28 0.00 2.77 May 03, 2028 5.45
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 220.24 0.00 5.72 Jun 20, 2052 3.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 220.21 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 220.15 0.00 4.61 May 15, 2030 2.80
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.07 0.00 5.85 Sep 15, 2031 2.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 220.07 0.00 5.01 Jan 15, 2031 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 220.07 0.00 6.27 Sep 01, 2032 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 220.05 0.00 1.38 Sep 01, 2026 1.20
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 220.04 0.00 5.91 Nov 01, 2048 4.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 220.04 0.00 4.69 Jun 20, 2054 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 219.96 0.00 8.69 Jan 25, 2038 6.40
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 219.95 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 219.94 0.00 2.18 Aug 04, 2027 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 219.88 0.00 13.71 Mar 15, 2054 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 219.83 0.00 3.33 Jan 08, 2029 5.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 219.83 0.00 3.85 Nov 04, 2029 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.83 0.00 3.61 May 17, 2029 5.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.83 0.00 7.15 Oct 01, 2050 2.00
TCN TELUS CORPORATION Communications Fixed Income 219.83 0.00 1.77 Feb 16, 2027 2.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 219.81 0.00 13.34 May 21, 2054 5.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 219.76 0.00 5.69 Nov 14, 2032 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 219.74 0.00 12.96 Oct 01, 2054 6.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 219.67 0.00 11.59 Mar 15, 2044 5.35
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.62 0.00 6.39 Dec 01, 2046 3.00
CSX CSX CORP Transportation Fixed Income 219.52 0.00 14.09 Nov 15, 2052 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 219.49 0.00 1.57 Dec 07, 2026 5.39
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 219.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 219.45 0.00 13.92 Nov 15, 2050 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 219.44 0.00 5.12 Oct 01, 2030 1.80
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 219.41 0.00 5.17 Oct 01, 2047 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 219.38 0.00 2.73 Jun 13, 2028 7.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 219.37 0.00 5.00 Feb 08, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.26 0.00 2.70 Mar 03, 2028 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.26 0.00 4.12 Dec 05, 2029 4.60
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 219.16 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 219.15 0.00 2.75 Mar 30, 2029 5.07
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 219.15 0.00 2.56 Feb 23, 2028 4.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 219.13 0.00 5.48 Mar 15, 2031 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 219.08 0.00 8.05 Aug 15, 2035 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 219.04 0.00 2.25 Sep 01, 2027 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.04 0.00 3.68 Jun 15, 2029 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 219.04 0.00 2.35 Sep 30, 2027 3.92
MOS MOSAIC CO/THE Basic Industry Fixed Income 219.04 0.00 2.34 Nov 15, 2027 4.05
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.99 0.00 6.86 Feb 01, 2052 2.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 218.92 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 218.89 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 218.89 0.00 4.55 May 15, 2030 3.25
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 218.88 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 218.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 218.81 0.00 2.12 Aug 01, 2027 3.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 218.81 0.00 1.37 Sep 01, 2026 1.65
FSS FEDERAL SIGNAL CORP Industrials Equity 218.79 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.79 0.00 1.66 Jan 01, 2054 6.50
EA ELECTRONIC ARTS INC Communications Fixed Income 218.74 0.00 5.43 Feb 15, 2031 1.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.72 0.00 15.52 Mar 17, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 218.72 0.00 12.90 Jan 13, 2055 6.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 218.70 0.00 2.02 Jun 22, 2027 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 218.70 0.00 3.53 May 15, 2029 5.13
ASTRAL ASTRAL LTD Industrials Equity 218.63 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 218.59 0.00 1.41 Sep 15, 2026 1.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 218.58 0.00 5.37 Mar 15, 2031 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 218.58 0.00 12.24 Aug 15, 2045 4.60
267250 HD HYUNDAI LTD Energy Equity 218.54 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.47 0.00 2.34 Nov 03, 2027 5.90
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 218.47 0.00 2.73 Sep 01, 2028 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 218.47 0.00 4.27 Feb 01, 2030 4.35
010130 KOREA ZINC INC Materials Equity 218.45 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 218.45 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 218.37 0.00 6.34 Apr 20, 2046 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 218.36 0.00 1.80 Feb 24, 2032 4.06
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 218.36 0.00 13.61 Mar 15, 2055 5.90
MA MASTERCARD INC Technology Fixed Income 218.34 0.00 6.01 Nov 18, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 218.34 0.00 5.48 Jun 01, 2031 2.80
ROO DELIVEROO PLC Consumer Discretionary Equity 218.29 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 218.26 0.00 7.43 Mar 01, 2035 5.70
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.25 0.00 1.59 Jan 12, 2027 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 218.25 0.00 4.42 Feb 01, 2030 2.65
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 218.25 0.00 2.68 Mar 15, 2028 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 218.19 0.00 6.42 Apr 15, 2033 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 218.19 0.00 7.54 Sep 15, 2034 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.14 0.00 1.83 Mar 15, 2027 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 218.14 0.00 13.06 Apr 05, 2054 5.95
OKE ONEOK INC Energy Fixed Income 218.07 0.00 14.14 Nov 01, 2064 5.85
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 218.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 218.03 0.00 7.22 Sep 06, 2034 5.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 218.02 0.00 1.80 Feb 14, 2027 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 217.99 0.00 13.56 Oct 15, 2050 4.25
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 217.95 0.00 5.61 May 20, 2049 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 217.95 0.00 3.57 Sep 20, 2049 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 217.92 0.00 15.57 Dec 04, 2051 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 217.91 0.00 3.53 Mar 21, 2029 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 217.91 0.00 2.61 Feb 07, 2028 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 217.85 0.00 9.08 Nov 15, 2039 8.00
MCY MERCURY NZ LTD Utilities Equity 217.83 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 217.80 0.00 2.14 Jul 13, 2027 3.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217.79 0.00 6.34 Apr 29, 2032 2.13
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.74 0.00 6.34 Dec 01, 2049 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.74 0.00 6.48 Dec 01, 2050 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 217.74 0.00 3.72 Jan 20, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.63 0.00 10.11 Feb 15, 2040 5.30
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 217.60 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 217.60 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 217.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 217.57 0.00 1.45 Oct 04, 2026 1.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 217.57 0.00 2.79 Mar 01, 2028 1.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.56 0.00 4.96 Sep 08, 2031 1.98
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 217.48 0.00 6.40 Nov 07, 2033 6.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 217.48 0.00 5.43 Feb 01, 2032 7.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 217.46 0.00 4.17 Jan 31, 2030 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 217.46 0.00 2.62 Mar 10, 2028 6.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 217.46 0.00 2.98 Jun 11, 2028 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.46 0.00 3.08 Sep 07, 2028 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 217.40 0.00 5.91 Nov 15, 2031 2.45
SPT SPIRENT COMMUNICATIONS Information Technology Equity 217.37 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 217.35 0.00 2.21 Aug 13, 2027 4.60
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 217.33 0.00 5.21 Jul 20, 2048 4.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 217.24 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 217.24 0.00 6.11 Mar 10, 2032 2.97
CVX CHEVRON USA INC Energy Fixed Income 217.23 0.00 4.41 Apr 15, 2030 4.69
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 217.23 0.00 2.90 Jun 14, 2028 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 217.23 0.00 2.69 Apr 15, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 217.23 0.00 3.98 Sep 10, 2029 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 217.19 0.00 13.18 May 01, 2050 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 217.16 0.00 5.47 Mar 05, 2031 2.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 217.12 0.00 6.50 Apr 01, 2048 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.12 0.00 3.14 Mar 01, 2037 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 217.05 0.00 13.39 Sep 12, 2054 5.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 217.01 0.00 3.58 May 01, 2029 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 217.01 0.00 2.59 Jan 25, 2028 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.01 0.00 4.67 May 01, 2030 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.98 0.00 10.16 Feb 01, 2041 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 216.90 0.00 12.52 Mar 15, 2054 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 216.90 0.00 15.09 Nov 15, 2063 5.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 216.90 0.00 13.80 May 15, 2053 5.10
OGS ONE GAS INC Utilities Equity 216.89 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 216.89 0.00 1.81 Apr 01, 2028 4.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 216.87 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 216.83 0.00 13.73 Nov 30, 2049 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 216.83 0.00 15.96 Apr 22, 2061 3.94
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 216.77 0.00 6.25 Mar 01, 2033 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.76 0.00 13.59 Apr 01, 2063 5.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 216.70 0.00 6.65 Jun 20, 2051 2.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 216.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.68 0.00 14.70 Oct 01, 2051 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 216.67 0.00 1.98 May 05, 2027 2.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 216.67 0.00 3.08 Sep 15, 2028 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.61 0.00 4.80 Jun 15, 2030 2.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 216.61 0.00 13.72 Apr 01, 2053 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 216.56 0.00 2.71 Feb 16, 2028 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.54 0.00 10.56 Nov 15, 2041 5.15
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 216.49 0.00 1.62 Mar 01, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 216.47 0.00 14.16 Jun 01, 2049 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 216.46 0.00 6.92 Apr 05, 2034 5.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 216.45 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.44 0.00 3.72 Jun 26, 2029 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.39 0.00 13.78 Aug 14, 2053 5.45
CSX CSX CORP Transportation Fixed Income 216.38 0.00 6.73 Nov 15, 2033 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.33 0.00 2.37 Nov 21, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.33 0.00 1.05 May 01, 2026 0.88
1951 EXEO GROUP INC Industrials Equity 216.22 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 216.22 0.00 3.33 Jan 17, 2029 5.75
D VIRGINIA ELEC & POWER CO Electric Fixed Income 216.22 0.00 1.78 Mar 15, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 216.22 0.00 6.15 Nov 21, 2032 4.95
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.08 0.00 3.39 Apr 01, 2035 3.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 216.06 0.00 2.55 Aug 10, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 215.99 0.00 3.93 Aug 16, 2029 4.38
EFX EQUIFAX INC Technology Fixed Income 215.99 0.00 3.96 Sep 15, 2029 4.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 215.88 0.00 3.67 Jun 11, 2029 5.12
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 215.87 0.00 5.41 Mar 01, 2043 3.50
HEI HEICO CORP Capital Goods Fixed Income 215.83 0.00 6.58 Aug 01, 2033 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.83 0.00 5.14 Oct 01, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 215.77 0.00 4.25 Feb 28, 2030 5.00
STT STATE STREET CORP Banking Fixed Income 215.77 0.00 4.31 Feb 28, 2030 4.73
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 215.75 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 215.74 0.00 13.89 Sep 08, 2053 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 215.67 0.00 11.95 Feb 01, 2045 4.70
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.66 0.00 5.83 Mar 01, 2051 3.50
IOICORP IOI CORPORATION Consumer Staples Equity 215.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 215.59 0.00 5.41 Feb 15, 2031 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 215.59 0.00 11.48 Jan 22, 2044 4.88
SNX TD SYNNEX CORP Technology Fixed Income 215.54 0.00 1.31 Aug 09, 2026 1.75
9006 KEIKYU CORP Industrials Equity 215.53 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 215.45 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.45 0.00 7.24 Mar 01, 2050 3.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 215.45 0.00 5.29 Dec 01, 2048 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 215.45 0.00 6.34 May 20, 2043 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 215.43 0.00 4.14 Jan 15, 2030 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 215.43 0.00 1.84 Apr 01, 2027 3.30
CVX CHEVRON USA INC Energy Fixed Income 215.43 0.00 7.76 Apr 15, 2035 4.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.43 0.00 6.19 Sep 15, 2032 4.55
TEP TELECOM PLUS PLC Utilities Equity 215.30 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 215.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 215.30 0.00 13.83 Jan 15, 2055 5.50
AEE AMEREN CORPORATION Electric Fixed Income 215.28 0.00 7.58 Mar 15, 2035 5.38
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.24 0.00 6.34 May 01, 2046 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 215.20 0.00 1.31 Aug 15, 2027 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 215.20 0.00 2.46 Dec 07, 2027 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 215.20 0.00 6.58 Jul 26, 2035 6.18
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 215.11 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 215.09 0.00 2.20 Nov 29, 2027 4.75
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 215.04 0.00 5.82 Feb 01, 2048 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 215.04 0.00 4.30 Oct 01, 2039 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 214.86 0.00 1.23 Jul 07, 2026 1.38
VLTO VERALTO CORP Capital Goods Fixed Income 214.86 0.00 1.33 Sep 18, 2026 5.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 214.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 214.79 0.00 14.06 Mar 26, 2054 5.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 214.75 0.00 3.26 Sep 15, 2028 2.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 214.75 0.00 1.78 Feb 01, 2027 1.35
1898 CHINA COAL ENERGY LTD H Energy Equity 214.74 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 214.72 0.00 5.55 Jun 15, 2031 2.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 214.72 0.00 7.21 Sep 15, 2034 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 214.65 0.00 5.45 Sep 04, 2031 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 214.65 0.00 4.71 Jun 30, 2030 3.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.62 0.00 6.34 Feb 01, 2047 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.62 0.00 4.41 Mar 01, 2037 1.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.62 0.00 6.26 Dec 01, 2049 3.50
8056 BIPROGY INC Information Technology Equity 214.61 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 214.61 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 214.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 214.58 0.00 12.65 Jul 17, 2049 4.88
QL QL RESOURCES Consumer Staples Equity 214.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 214.53 0.00 1.46 Oct 03, 2026 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 214.50 0.00 12.77 Mar 01, 2045 3.80
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 214.50 0.00 13.36 Jun 01, 2054 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 214.43 0.00 9.68 Nov 16, 2038 4.45
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.41 0.00 4.16 Jun 01, 2054 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 214.41 0.00 4.56 Apr 15, 2030 2.60
HPQ HP INC Technology Fixed Income 214.41 0.00 5.84 Apr 15, 2032 4.20
SON SONAE SA Consumer Staples Equity 214.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 214.36 0.00 13.57 Mar 15, 2049 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 214.36 0.00 14.89 Jul 15, 2051 3.20
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.20 0.00 3.57 May 01, 2053 6.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.20 0.00 4.28 May 01, 2053 5.00
OKE ONEOK INC Energy Fixed Income 214.19 0.00 2.05 Jul 13, 2027 4.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 214.15 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 214.08 0.00 3.58 May 15, 2029 5.25
BRKHEC PACIFICORP Electric Fixed Income 214.07 0.00 15.34 Jun 15, 2052 2.90
ESGR ENSTAR GROUP LTD Financials Equity 214.02 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 213.99 0.00 6.34 Feb 15, 2047 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 213.94 0.00 5.08 Jun 04, 2031 5.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 213.94 0.00 5.73 Apr 19, 2033 4.32
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 213.92 0.00 10.62 Oct 24, 2042 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 213.85 0.00 12.14 Mar 04, 2046 5.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 213.85 0.00 1.63 Dec 15, 2026 2.06
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.85 0.00 1.67 Jan 08, 2027 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 213.79 0.00 4.59 Jan 20, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.78 0.00 14.57 May 15, 2050 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 213.74 0.00 3.68 May 21, 2029 3.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 213.62 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 213.62 0.00 3.87 Aug 13, 2029 4.65
090430 AMOREPACIFIC CORP Consumer Staples Equity 213.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213.62 0.00 1.13 Jun 15, 2027 4.39
KEI KEI INDUSTRIES LTD Industrials Equity 213.62 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.58 0.00 4.95 Jun 01, 2046 4.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 213.58 0.00 5.07 Feb 01, 2045 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 213.51 0.00 1.43 Sep 20, 2026 1.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 213.51 0.00 2.82 Mar 05, 2028 1.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.49 0.00 11.89 Oct 01, 2040 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.49 0.00 12.78 Apr 15, 2047 4.25
CBT CABOT CORP Materials Equity 213.47 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 213.41 0.00 13.38 Aug 15, 2053 5.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 213.40 0.00 2.25 Oct 15, 2027 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 213.40 0.00 1.20 Jul 15, 2026 3.25
MPLX MPLX LP Energy Fixed Income 213.40 0.00 3.39 Feb 15, 2029 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 213.34 0.00 13.75 Apr 01, 2053 5.25
GKOS GLAUKOS CORP Health Care Equity 213.30 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 213.29 0.00 0.80 Oct 15, 2027 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 213.27 0.00 11.72 May 01, 2045 5.65
683 KERRY PROPERTIES LTD Real Estate Equity 213.23 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 213.17 0.00 3.53 Apr 20, 2029 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 213.17 0.00 3.59 Apr 03, 2029 5.30
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.16 0.00 6.46 Jul 01, 2051 2.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 213.16 0.00 5.07 Aug 01, 2046 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.16 0.00 2.01 Jan 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.15 0.00 6.09 Nov 29, 2032 5.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 213.15 0.00 6.85 Mar 05, 2034 5.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 213.06 0.00 4.32 Mar 17, 2030 5.10
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 213.06 0.00 3.08 Sep 18, 2028 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 213.05 0.00 13.20 Aug 15, 2047 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 212.98 0.00 10.57 May 27, 2041 5.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 212.95 0.00 3.62 Apr 03, 2029 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 212.95 0.00 3.04 Aug 14, 2028 4.80
DIS WALT DISNEY CO Communications Fixed Income 212.92 0.00 7.28 Dec 15, 2034 6.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 212.90 0.00 11.52 Jun 15, 2045 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.83 0.00 2.72 Jan 31, 2028 1.50
C CITIGROUP INC Banking Fixed Income 212.76 0.00 6.29 Feb 22, 2033 5.88
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 212.76 0.00 6.79 Feb 15, 2034 6.34
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 212.76 0.00 4.56 Aug 01, 2030 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 212.76 0.00 6.31 Feb 15, 2032 1.75
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.74 0.00 3.45 Sep 01, 2052 5.50
NI NISOURCE INC Natural Gas Fixed Income 212.72 0.00 3.72 Jul 01, 2029 5.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 212.72 0.00 3.16 Nov 15, 2028 6.53
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 212.69 0.00 11.93 Dec 02, 2041 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.69 0.00 15.85 Jan 31, 2060 3.95
ORAFP ORANGE SA Communications Fixed Income 212.61 0.00 10.70 Jan 13, 2042 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 212.61 0.00 3.44 Feb 08, 2029 4.87
HUM HUMANA INC Insurance Fixed Income 212.61 0.00 3.63 Mar 23, 2029 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 212.61 0.00 1.72 Jan 12, 2027 1.95
NTAP NETAPP INC Technology Fixed Income 212.60 0.00 4.73 Jun 22, 2030 2.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 212.54 0.00 13.17 Nov 15, 2053 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.54 0.00 13.62 Mar 03, 2047 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 212.54 0.00 11.18 Mar 27, 2040 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 212.50 0.00 1.98 Jun 01, 2027 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 212.50 0.00 2.67 Mar 07, 2028 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.47 0.00 15.44 Jan 15, 2052 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 212.44 0.00 7.44 Oct 03, 2034 5.00
STT STATE STREET CORP Banking Fixed Income 212.44 0.00 6.06 Aug 04, 2033 4.16
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 212.41 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 212.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 212.39 0.00 13.22 Mar 01, 2055 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 212.38 0.00 3.60 Apr 18, 2029 3.63
7729 TOKYO SEIMITSU LTD Information Technology Equity 212.31 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 212.29 0.00 7.01 Feb 14, 2034 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 212.29 0.00 7.17 Nov 01, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.27 0.00 2.76 Sep 01, 2028 6.38
VTR VENTAS REALTY LP Reits Fixed Income 212.27 0.00 3.35 Jan 15, 2029 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 212.25 0.00 14.27 Nov 01, 2049 3.27
SUCN SUNCOR ENERGY INC Energy Fixed Income 212.25 0.00 8.63 May 15, 2038 6.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 212.21 0.00 4.25 Apr 01, 2030 5.63
079550 LIG NEX1 LTD Industrials Equity 212.04 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 212.04 0.00 3.03 Jun 15, 2028 1.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 212.04 0.00 3.94 Sep 01, 2029 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.03 0.00 14.00 Jun 01, 2063 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.03 0.00 15.99 Aug 14, 2064 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.03 0.00 14.78 Jul 01, 2050 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 211.93 0.00 2.02 May 15, 2027 1.85
OKE ONEOK INC Energy Fixed Income 211.93 0.00 3.96 Oct 15, 2029 4.40
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 211.91 0.00 6.39 Sep 01, 2046 3.00
4202 DAICEL CORP Materials Equity 211.85 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 211.82 0.00 1.57 Dec 15, 2026 7.25
RY ROYAL BANK OF CANADA Banking Fixed Income 211.82 0.00 3.05 May 02, 2084 7.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 211.74 0.00 10.19 May 27, 2040 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 211.74 0.00 17.76 Aug 15, 2062 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 211.74 0.00 6.59 Nov 15, 2033 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 211.71 0.00 4.53 Feb 13, 2030 2.15
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.70 0.00 6.91 Jan 01, 2052 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 211.66 0.00 5.92 Mar 15, 2032 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.66 0.00 5.16 Nov 01, 2030 1.75
IGM IGM FINANCIAL INC Financials Equity 211.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 211.59 0.00 1.67 Feb 15, 2027 3.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 211.48 0.00 3.20 Aug 12, 2028 1.80
C CITIGROUP INC Banking Fixed Income 211.45 0.00 8.17 Aug 25, 2036 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211.45 0.00 11.34 Nov 15, 2043 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 211.42 0.00 5.94 Oct 15, 2032 5.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 211.42 0.00 6.67 Mar 25, 2034 7.00
BACR BARCLAYS PLC Banking Fixed Income 211.38 0.00 10.39 Nov 24, 2042 3.33
CC CHEMOURS Materials Equity 211.37 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 211.37 0.00 2.73 Mar 14, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.37 0.00 2.65 Jan 10, 2028 1.80
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 211.28 0.00 4.59 Dec 20, 2051 4.50
VTR VENTAS REALTY LP Reits Fixed Income 211.26 0.00 2.63 Mar 01, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.19 0.00 7.51 Jan 09, 2035 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.14 0.00 1.84 Mar 12, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.14 0.00 2.36 Oct 01, 2027 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.11 0.00 6.46 Jul 12, 2033 6.09
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 211.11 0.00 5.91 Mar 15, 2032 4.05
CSX CSX CORP Transportation Fixed Income 211.09 0.00 8.44 May 01, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 211.09 0.00 12.74 Feb 15, 2069 5.08
CADE CADENCE BANK Financials Equity 211.03 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 211.03 0.00 3.76 Jul 03, 2029 4.38
358 JIANGXI COPPER LTD H Materials Equity 211.02 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 211.02 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 210.93 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 210.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.87 0.00 13.00 Oct 24, 2051 2.83
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.87 0.00 7.15 Sep 01, 2050 2.00
JD JD.COM INC Consumer Cyclical Fixed Income 210.80 0.00 4.28 Jan 14, 2030 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210.79 0.00 6.49 Apr 01, 2033 4.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 210.79 0.00 6.31 Jun 01, 2033 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 210.79 0.00 5.78 Mar 14, 2032 5.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 210.71 0.00 4.63 Jul 15, 2030 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 210.71 0.00 5.69 Oct 13, 2032 2.49
INDV INDIVIOR PLC Health Care Equity 210.70 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 210.69 0.00 1.80 Apr 05, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 210.69 0.00 1.76 Mar 02, 2027 3.20
UDR UDR INC Reits Fixed Income 210.69 0.00 4.31 Jan 15, 2030 3.20
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.66 0.00 3.52 Feb 01, 2037 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.65 0.00 12.34 May 15, 2045 4.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 210.63 0.00 5.82 May 01, 2032 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 210.63 0.00 6.18 Dec 01, 2032 4.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 210.58 0.00 3.92 Oct 01, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 210.58 0.00 2.85 Mar 24, 2028 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 210.58 0.00 3.16 Nov 15, 2028 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 210.58 0.00 1.49 Oct 15, 2026 0.88
NXPI NXP BV Technology Fixed Income 210.58 0.00 3.13 Dec 01, 2028 5.55
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 210.56 0.00 4.72 Aug 15, 2030 3.88
DY DYCOM INDUSTRIES INC Industrials Equity 210.50 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 210.48 0.00 5.18 Apr 19, 2031 3.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.47 0.00 3.96 Sep 13, 2029 4.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 210.47 0.00 2.37 Sep 29, 2027 3.25
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.45 0.00 6.56 Jul 01, 2051 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 210.43 0.00 11.09 Apr 01, 2040 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 210.35 0.00 1.75 Mar 01, 2027 3.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 210.32 0.00 5.80 Oct 14, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 210.29 0.00 8.44 Dec 14, 2036 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 210.29 0.00 11.19 Sep 02, 2040 3.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 210.29 0.00 12.69 May 15, 2052 5.63
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.24 0.00 5.64 Sep 01, 2047 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.24 0.00 5.14 Dec 01, 2050 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.24 0.00 4.97 Jun 01, 2052 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.24 0.00 4.36 Mar 01, 2054 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 210.24 0.00 3.16 Sep 14, 2028 4.75
T AT&T INC Communications Fixed Income 210.21 0.00 12.06 Nov 15, 2046 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 210.21 0.00 15.69 Mar 22, 2063 5.20
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 210.21 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 210.19 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 210.16 0.00 5.15 Nov 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.14 0.00 16.32 Mar 15, 2051 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 210.14 0.00 15.82 Jun 24, 2050 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.13 0.00 4.09 Dec 03, 2029 4.90
HWC HANCOCK WHITNEY CORP Financials Equity 210.09 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 210.08 0.00 5.46 Feb 15, 2031 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.07 0.00 14.32 Jul 17, 2054 5.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.03 0.00 7.08 Feb 01, 2051 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 210.03 0.00 6.34 Mar 20, 2046 3.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 210.01 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 210.01 0.00 6.18 Feb 03, 2032 2.15
INTC INTEL CORPORATION Technology Fixed Income 210.01 0.00 3.21 Aug 12, 2028 1.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 209.99 0.00 13.38 Mar 27, 2053 5.80
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 209.90 0.00 3.96 Oct 20, 2029 5.02
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 209.90 0.00 1.45 Sep 23, 2027 1.63
MET METLIFE INC Insurance Fixed Income 209.85 0.00 10.24 Feb 06, 2041 5.88
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 209.83 0.00 5.65 May 01, 2043 3.00
VID VIDRALA SA Materials Equity 209.78 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 209.78 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 209.78 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 209.77 0.00 5.16 Feb 01, 2031 3.38
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 209.63 0.00 7.09 Aug 31, 2036 6.00
MABANEE MABANEE COMPANY Real Estate Equity 209.63 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.62 0.00 4.80 Aug 01, 2052 4.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.62 0.00 6.22 Aug 01, 2050 3.00
OVV OVINTIV INC Energy Fixed Income 209.61 0.00 7.01 Aug 15, 2034 6.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 209.61 0.00 5.75 Aug 15, 2031 2.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 209.61 0.00 6.53 Apr 09, 2034 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 209.53 0.00 4.64 Apr 23, 2030 2.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 209.49 0.00 10.66 Oct 15, 2045 7.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209.46 0.00 5.47 Apr 01, 2031 2.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 209.44 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 209.41 0.00 3.30 Jun 01, 2035 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 209.38 0.00 4.62 May 14, 2030 2.95
ENGI11 ENERGISA UNITS SA Utilities Equity 209.35 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 209.34 0.00 2.90 Apr 29, 2028 2.00
8410 SEVEN BANK LTD Financials Equity 209.32 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 209.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.27 0.00 9.01 Apr 01, 2038 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 209.27 0.00 11.08 Aug 01, 2040 3.30
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 209.26 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 209.25 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 209.23 0.00 1.47 Oct 15, 2026 2.05
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 209.22 0.00 6.66 Oct 01, 2033 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 209.12 0.00 14.73 Sep 19, 2049 3.25
GENTERA* GENTERA SAB DE CV Financials Equity 209.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 209.06 0.00 5.38 Mar 25, 2031 2.96
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 209.00 0.00 3.42 Feb 01, 2029 4.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.99 0.00 3.83 Sep 01, 2036 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 208.98 0.00 11.58 Jul 15, 2044 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.98 0.00 5.53 Feb 25, 2031 1.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.90 0.00 11.60 May 28, 2040 2.55
MMM 3M CO MTN Capital Goods Fixed Income 208.89 0.00 3.13 Sep 14, 2028 3.63
AN AUTONATION INC Consumer Cyclical Fixed Income 208.83 0.00 5.91 Mar 01, 2032 3.85
EQR ERP OPERATING LP Reits Fixed Income 208.83 0.00 5.82 Aug 01, 2031 1.85
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 208.77 0.00 0.64 Jul 15, 2026 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.76 0.00 8.59 Nov 15, 2037 6.63
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 208.66 0.00 3.59 May 23, 2029 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.66 0.00 3.61 Sep 01, 2054 6.70
BREE BREEDON GROUP PLC Materials Equity 208.63 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 208.59 0.00 5.44 Dec 01, 2031 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.55 0.00 1.46 Oct 02, 2026 1.73
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 208.55 0.00 3.99 Sep 10, 2029 4.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 208.51 0.00 5.05 Aug 01, 2031 7.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 208.51 0.00 6.59 Jul 15, 2033 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 208.47 0.00 14.72 Nov 01, 2064 5.85
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 208.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.40 0.00 9.27 Jul 15, 2038 5.85
8370 THE KIYO BANK LTD Financials Equity 208.40 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 208.32 0.00 2.91 May 01, 2028 1.85
INTC INTEL CORPORATION Technology Fixed Income 208.25 0.00 12.60 May 11, 2047 4.10
ES EVERSOURCE ENERGY Electric Fixed Income 208.21 0.00 1.82 Mar 01, 2027 2.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 208.21 0.00 3.73 Jun 01, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.21 0.00 1.85 Mar 22, 2027 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 208.20 0.00 6.98 Jun 11, 2034 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 208.20 0.00 6.62 Sep 15, 2033 5.75
IPS IPSOS SA Communication Equity 208.17 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 208.16 0.00 5.73 Jan 15, 2048 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 208.10 0.00 15.12 Dec 06, 2057 4.40
AON AON NORTH AMERICA INC Insurance Fixed Income 208.10 0.00 1.75 Mar 01, 2027 5.13
ENLC ELK MERGER SUB II LLC Energy Fixed Income 208.10 0.00 3.55 Jun 01, 2029 5.38
SYF SYNCHRONY BANK Banking Fixed Income 208.10 0.00 2.17 Aug 23, 2027 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 208.04 0.00 5.73 Mar 12, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.03 0.00 13.11 Jun 15, 2047 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 208.03 0.00 13.38 Jun 15, 2054 5.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 207.98 0.00 1.72 Mar 15, 2027 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207.98 0.00 1.96 May 15, 2027 3.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 207.96 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 207.96 0.00 5.99 Dec 14, 2031 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 207.95 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 207.94 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 207.89 0.00 11.38 Mar 22, 2043 5.10
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 207.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.87 0.00 3.09 Nov 01, 2028 6.20
NWSA NEWS CORP 144A Communications Fixed Income 207.87 0.00 3.28 May 15, 2029 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 207.87 0.00 1.69 Feb 01, 2027 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 207.76 0.00 2.62 Feb 15, 2028 4.60
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.74 0.00 7.15 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.74 0.00 7.68 Nov 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.72 0.00 5.67 Jun 15, 2031 1.88
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 207.71 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 207.71 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 207.71 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 207.62 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 207.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 207.57 0.00 4.24 Apr 15, 2030 5.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 207.53 0.00 1.46 Oct 14, 2031 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.53 0.00 5.98 Mar 01, 2048 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 207.49 0.00 5.83 Jul 01, 2032 5.41
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 207.49 0.00 5.57 Jun 01, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.49 0.00 6.98 Mar 15, 2034 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 207.49 0.00 6.64 Aug 01, 2033 5.10
BRAV BRAVIDA HOLDING Industrials Equity 207.48 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 207.48 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 207.48 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 207.48 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 207.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 207.42 0.00 1.11 Jun 15, 2026 3.13
AFL AFLAC INCORPORATED Insurance Fixed Income 207.41 0.00 4.46 Apr 01, 2030 3.60
HES HESS CORP Energy Fixed Income 207.38 0.00 9.78 Jan 15, 2040 6.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.33 0.00 4.30 May 01, 2053 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.33 0.00 7.68 Dec 01, 2051 2.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 207.33 0.00 5.42 Nov 01, 2045 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 207.31 0.00 2.81 Feb 15, 2029 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 207.31 0.00 2.38 Sep 15, 2027 1.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.30 0.00 15.59 Sep 04, 2050 2.63
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 207.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.23 0.00 10.45 Jan 14, 2042 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.19 0.00 1.67 Jan 08, 2027 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 207.17 0.00 5.39 Jan 07, 2031 1.55
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 207.12 0.00 6.91 Mar 01, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.09 0.00 10.85 Jun 01, 2044 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 207.09 0.00 13.37 Mar 05, 2054 5.90
5631 JAPAN STEEL WORKS LTD Industrials Equity 207.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.01 0.00 12.12 Aug 15, 2045 5.00
IPGP IPG PHOTONICS CORP Information Technology Equity 207.00 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 206.97 0.00 2.88 Jul 18, 2028 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.97 0.00 3.48 Feb 20, 2029 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 206.94 0.00 5.02 Dec 01, 2030 3.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 206.94 0.00 6.12 Apr 11, 2033 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 206.94 0.00 14.05 Mar 15, 2054 5.40
SOL SASOL LTD Materials Equity 206.94 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.91 0.00 4.99 Aug 01, 2053 4.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.91 0.00 3.07 Jun 01, 2037 3.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 206.87 0.00 14.07 Feb 26, 2055 4.63
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 206.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 206.80 0.00 9.70 Apr 30, 2040 6.22
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.80 0.00 11.03 May 15, 2042 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 206.74 0.00 2.05 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.74 0.00 1.22 Jul 15, 2026 4.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 206.70 0.00 5.89 Oct 01, 2031 2.30
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.70 0.00 7.03 Mar 01, 2051 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 206.70 0.00 5.35 Dec 01, 2048 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 206.63 0.00 3.12 Oct 01, 2028 7.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 206.63 0.00 4.22 Dec 15, 2029 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.63 0.00 3.91 Jul 15, 2029 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 206.58 0.00 16.34 Mar 15, 2062 3.90
017670 SK TELECOM LTD Communication Equity 206.57 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 206.54 0.00 5.74 Feb 24, 2032 4.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 206.52 0.00 2.73 May 01, 2028 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.52 0.00 3.46 Jan 29, 2029 4.70
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.49 0.00 6.48 Nov 01, 2050 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 206.47 0.00 7.27 Jan 17, 2035 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 206.43 0.00 13.03 Oct 15, 2047 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.41 0.00 3.43 Mar 01, 2029 7.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 206.41 0.00 1.40 Oct 15, 2026 7.63
NCC B NCC B Industrials Equity 206.33 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 206.29 0.00 1.53 Nov 18, 2026 2.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.29 0.00 3.11 Nov 17, 2028 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206.29 0.00 2.63 Jan 26, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 206.29 0.00 1.82 Mar 07, 2027 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 206.29 0.00 0.83 Apr 01, 2026 4.25
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.28 0.00 6.81 Jan 01, 2052 2.00
KMI KINDER MORGAN INC Energy Fixed Income 206.21 0.00 13.27 Aug 01, 2054 5.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 206.18 0.00 1.52 Feb 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 206.15 0.00 7.35 Sep 15, 2034 5.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 206.14 0.00 13.32 May 01, 2052 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.14 0.00 9.78 Nov 30, 2039 5.60
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 206.14 0.00 11.52 Mar 15, 2044 4.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 206.10 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.08 0.00 5.30 Dec 01, 2054 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 206.07 0.00 6.06 Jun 22, 2032 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 206.07 0.00 7.00 Feb 20, 2034 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 206.07 0.00 7.03 Jun 01, 2034 5.40
T AT&T INC Communications Fixed Income 206.00 0.00 10.28 Sep 01, 2040 5.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 205.95 0.00 3.19 Dec 06, 2028 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 205.95 0.00 3.06 Oct 15, 2028 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 205.92 0.00 11.68 May 21, 2048 6.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.84 0.00 3.28 Dec 08, 2028 5.47
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.84 0.00 2.38 Nov 21, 2027 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 205.76 0.00 6.85 Feb 01, 2034 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 205.76 0.00 5.76 Jul 13, 2031 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 205.73 0.00 2.78 May 15, 2028 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 205.73 0.00 1.79 Apr 15, 2027 4.20
CSX CSX CORP Transportation Fixed Income 205.70 0.00 13.29 Mar 01, 2048 4.30
ORAFP ORANGE SA Communications Fixed Income 205.70 0.00 11.33 Feb 06, 2044 5.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 205.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 205.63 0.00 13.30 Feb 15, 2054 5.60
NOVT NOVANTA INC Information Technology Equity 205.63 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 205.56 0.00 7.97 Jan 09, 2036 5.38
FDX FEDEX CORP Transportation Fixed Income 205.50 0.00 0.92 Apr 01, 2026 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 205.50 0.00 1.79 Feb 26, 2027 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 205.49 0.00 12.73 Sep 20, 2047 4.70
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.45 0.00 4.10 Jan 01, 2036 2.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.45 0.00 6.44 Feb 01, 2052 3.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 205.45 0.00 5.62 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.45 0.00 3.55 Aug 01, 2035 2.50
8515 AIFUL CORP Financials Equity 205.41 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 205.39 0.00 1.61 Dec 16, 2026 4.42
STT STATE STREET CORP Banking Fixed Income 205.39 0.00 4.45 Jan 24, 2030 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 205.37 0.00 4.79 Jul 15, 2030 2.65
GOOGL ALPHABET INC Technology Fixed Income 205.34 0.00 12.43 Aug 15, 2040 1.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 205.28 0.00 3.97 Sep 11, 2029 4.42
ET ENERGY TRANSFER LP Energy Fixed Income 205.28 0.00 3.18 Dec 01, 2028 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.28 0.00 1.97 Jun 01, 2027 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.27 0.00 13.77 Sep 09, 2052 5.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 205.27 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 205.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.21 0.00 7.33 Jan 13, 2035 5.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 205.13 0.00 5.07 Jul 11, 2031 3.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 205.13 0.00 5.79 Dec 01, 2031 3.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 205.05 0.00 2.63 Mar 15, 2028 6.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 205.05 0.00 12.87 Nov 01, 2047 4.26
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 205.05 0.00 13.65 May 25, 2053 5.45
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.03 0.00 7.68 Jan 01, 2052 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 204.98 0.00 8.76 Aug 15, 2038 7.25
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 204.98 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 204.97 0.00 5.61 Jul 15, 2031 2.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 204.94 0.00 3.64 May 15, 2029 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 204.91 0.00 7.84 Oct 01, 2035 5.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 204.89 0.00 5.73 Oct 24, 2032 6.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 204.83 0.00 2.73 May 15, 2028 4.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 204.83 0.00 1.03 May 15, 2026 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 204.81 0.00 5.14 Oct 09, 2030 1.55
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 204.80 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 204.76 0.00 7.87 Jun 15, 2036 6.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 204.76 0.00 10.22 Nov 01, 2040 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.76 0.00 11.67 May 17, 2044 4.90
SNX TD SYNNEX CORP Technology Fixed Income 204.74 0.00 6.70 Apr 12, 2034 6.10
RCO REMY COINTREAU SA Consumer Staples Equity 204.72 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 204.72 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 204.66 0.00 5.89 Mar 17, 2032 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 204.61 0.00 9.96 Jan 15, 2040 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 204.61 0.00 13.97 Apr 03, 2054 5.42
SO GEORGIA POWER COMPANY Electric Fixed Income 204.61 0.00 13.54 May 15, 2052 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 204.60 0.00 1.52 Dec 06, 2026 3.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 204.60 0.00 3.61 Jun 11, 2029 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 204.60 0.00 4.12 Dec 15, 2029 4.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 204.58 0.00 4.61 Apr 15, 2081 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 204.50 0.00 7.02 Mar 01, 2034 5.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 204.49 0.00 1.95 Jul 15, 2027 5.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 204.49 0.00 1.97 Apr 30, 2027 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.47 0.00 15.16 Feb 15, 2052 3.20
ORA ORMAT TECH INC Utilities Equity 204.43 0.00 0.00 nan 0.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.41 0.00 3.91 May 01, 2037 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 204.38 0.00 3.09 Oct 17, 2028 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.38 0.00 1.89 Apr 01, 2027 3.35
FI FISERV INC Technology Fixed Income 204.26 0.00 5.02 Mar 15, 2031 5.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 204.26 0.00 2.15 Aug 04, 2028 4.44
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 204.26 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 204.26 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 204.26 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 204.26 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 204.24 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.20 0.00 5.58 Jun 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.15 0.00 2.36 Nov 02, 2027 3.20
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 204.15 0.00 3.85 Nov 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 204.15 0.00 3.47 Jan 31, 2029 4.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 204.04 0.00 3.24 Oct 12, 2028 3.13
EXE EXPAND ENERGY CORP Energy Fixed Income 204.04 0.00 2.95 Mar 15, 2030 5.38
TCP TC PIPELINES LP Energy Fixed Income 204.04 0.00 1.93 May 25, 2027 3.90
COP CONOCOPHILLIPS Energy Fixed Income 204.03 0.00 5.97 Oct 15, 2032 5.90
PIPR PIPER SANDLER COMPANIES Financials Equity 204.00 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.99 0.00 3.64 Jun 01, 2035 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 203.99 0.00 1.96 Jun 01, 2030 2.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 203.97 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 203.95 0.00 6.18 Feb 01, 2032 2.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 203.89 0.00 13.03 Oct 15, 2049 4.20
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 203.87 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 203.81 0.00 1.72 Jan 28, 2028 4.97
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 203.70 0.00 2.21 Sep 01, 2027 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.70 0.00 4.00 Nov 01, 2029 4.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 203.67 0.00 10.55 Jun 15, 2042 5.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 203.63 0.00 6.49 Sep 15, 2033 6.39
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.63 0.00 4.54 May 13, 2030 3.25
PLD PROLOGIS LP Reits Fixed Income 203.63 0.00 6.11 Jan 15, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.60 0.00 12.89 Aug 15, 2046 4.13
VTR VENTAS REALTY LP Reits Fixed Income 203.59 0.00 4.34 Jan 15, 2030 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.58 0.00 6.73 Dec 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.52 0.00 14.38 Apr 01, 2064 6.10
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 203.50 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 203.47 0.00 1.99 May 28, 2027 5.13
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 203.41 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 203.40 0.00 4.63 Jun 01, 2030 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.38 0.00 13.86 Jan 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 203.38 0.00 15.49 Mar 15, 2052 3.03
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 203.37 0.00 2.29 Jan 01, 2032 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 203.36 0.00 4.56 Mar 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 203.36 0.00 4.38 Mar 30, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 203.36 0.00 1.69 Feb 05, 2027 4.80
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 203.34 0.00 0.00 Dec 31, 2049 5.04
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 203.32 0.00 7.23 Aug 09, 2034 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 203.32 0.00 5.45 Jun 15, 2031 3.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 203.32 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 203.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 203.25 0.00 1.19 Jun 24, 2026 1.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.25 0.00 3.00 May 20, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.25 0.00 1.70 Jan 11, 2027 3.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 203.23 0.00 8.22 Feb 01, 2036 4.70
STT STATE STREET CORP Banking Fixed Income 203.16 0.00 7.48 Feb 28, 2036 5.15
AROC ARCHROCK INC Energy Equity 203.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 203.13 0.00 3.11 May 26, 2084 7.70
AMOT AMOT INVESTMENTS LTD Real Estate Equity 203.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.09 0.00 13.49 Dec 15, 2048 4.15
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 202.96 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.95 0.00 3.45 Sep 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.95 0.00 3.54 Feb 01, 2035 2.50
9533 TOHO GAS LTD Utilities Equity 202.88 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 202.88 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 202.80 0.00 2.65 Apr 15, 2028 6.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 202.80 0.00 9.01 Jan 15, 2039 7.00
RHBBANK RHB BANK Financials Equity 202.76 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 202.61 0.00 7.58 Mar 15, 2035 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.58 0.00 11.86 Jun 24, 2040 2.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 202.57 0.00 2.13 Jul 16, 2027 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 202.57 0.00 3.68 Jun 15, 2029 5.15
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.53 0.00 3.96 Sep 01, 2037 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 202.51 0.00 8.83 Sep 20, 2037 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 202.46 0.00 2.58 Jan 15, 2028 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 202.38 0.00 7.07 Jun 05, 2034 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 202.36 0.00 12.74 Dec 15, 2053 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 202.34 0.00 1.89 Apr 02, 2027 4.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 202.34 0.00 1.40 Sep 16, 2026 2.75
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.32 0.00 6.34 Jun 01, 2046 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 202.32 0.00 5.82 Dec 01, 2048 4.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 202.30 0.00 6.30 Jun 14, 2033 6.09
LDOS LEIDOS INC Technology Fixed Income 202.30 0.00 5.36 Feb 15, 2031 2.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 202.23 0.00 2.19 Jul 25, 2027 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 202.23 0.00 2.26 Aug 03, 2027 1.13
SO ALABAMA POWER COMPANY Electric Fixed Income 202.22 0.00 6.10 Mar 15, 2032 3.05
PNDX B PANDOX Real Estate Equity 202.19 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 202.19 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 202.14 0.00 6.45 Aug 04, 2033 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 202.12 0.00 3.42 Jan 25, 2029 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.07 0.00 12.95 Mar 01, 2048 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 202.06 0.00 5.33 Aug 13, 2031 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 202.06 0.00 6.97 Nov 18, 2039 6.14
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 202.02 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 202.01 0.00 2.90 Apr 01, 2028 1.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 202.00 0.00 16.15 May 15, 2050 2.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 202.00 0.00 12.93 Jan 26, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 202.00 0.00 8.75 Mar 05, 2037 5.55
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.91 0.00 4.19 Sep 01, 2037 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.91 0.00 5.11 Dec 01, 2050 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 201.89 0.00 1.52 Nov 13, 2026 4.80
CNO CNO FINANCIAL GROUP INC Financials Equity 201.89 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 201.85 0.00 7.47 Oct 15, 2035 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.83 0.00 7.41 Jan 31, 2035 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 201.83 0.00 5.72 Jun 01, 2032 5.60
ISCD ISRACARD LTD Financials Equity 201.73 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.67 0.00 4.62 May 15, 2030 2.75
HUM HUMANA INC Insurance Fixed Income 201.67 0.00 1.78 Feb 03, 2027 1.35
DIS WALT DISNEY CO Communications Fixed Income 201.56 0.00 1.88 Mar 23, 2027 3.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 201.56 0.00 2.70 Apr 06, 2028 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.56 0.00 3.71 May 22, 2030 3.26
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 201.55 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 201.51 0.00 5.98 Jan 15, 2032 2.88
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 201.37 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 201.37 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 201.33 0.00 2.27 Sep 25, 2027 3.75
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 201.28 0.00 5.66 Jan 01, 2046 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.28 0.00 6.39 Mar 01, 2050 3.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 201.27 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 201.22 0.00 2.53 Nov 19, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 201.22 0.00 1.66 Jan 05, 2027 4.85
MAS MASCO CORP Capital Goods Fixed Income 201.22 0.00 2.76 Feb 15, 2028 1.50
CFG CITIZENS BANK NA Banking Fixed Income 201.22 0.00 2.18 Aug 09, 2028 4.58
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 201.22 0.00 1.78 Feb 19, 2027 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 201.20 0.00 6.45 Apr 01, 2033 5.20
FOXA FOX CORP Communications Fixed Income 201.20 0.00 4.42 Apr 08, 2030 3.50
OKE ONEOK INC Energy Fixed Income 201.20 0.00 4.70 Jan 15, 2031 6.35
MMS MAXIMUS INC Industrials Equity 201.16 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 201.12 0.00 6.03 Nov 30, 2032 6.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 201.10 0.00 3.52 May 03, 2029 4.80
BA BOEING CO Capital Goods Fixed Income 201.10 0.00 1.02 May 01, 2026 3.10
1605 WALSIN LIHWA CORP Industrials Equity 201.09 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 201.07 0.00 5.21 Aug 20, 2047 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 201.04 0.00 5.42 Nov 10, 2032 4.74
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 201.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.99 0.00 1.41 Sep 15, 2026 1.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 200.99 0.00 1.40 Oct 05, 2026 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 200.99 0.00 1.71 Jan 11, 2027 2.02
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 200.99 0.00 1.96 Jun 01, 2027 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 200.91 0.00 7.80 Jul 20, 2035 4.88
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 200.90 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 200.88 0.00 2.71 Apr 01, 2028 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 200.83 0.00 11.42 Aug 01, 2043 4.75
EZJ EASYJET PLC Industrials Equity 200.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 200.77 0.00 3.21 Dec 01, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.77 0.00 1.34 Aug 28, 2026 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 200.77 0.00 4.24 Dec 15, 2029 3.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 200.76 0.00 12.92 Oct 01, 2054 6.18
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 200.69 0.00 13.97 Mar 15, 2049 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 200.69 0.00 8.64 Apr 15, 2037 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 200.65 0.00 2.63 Feb 15, 2028 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 200.65 0.00 3.63 Mar 07, 2029 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 200.62 0.00 10.57 Jan 31, 2046 6.13
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 200.62 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 200.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.57 0.00 6.71 Aug 14, 2033 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.54 0.00 3.73 Jun 24, 2029 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 200.54 0.00 3.71 Jun 24, 2029 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200.54 0.00 13.09 Aug 01, 2046 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 200.54 0.00 12.93 Apr 15, 2047 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 200.49 0.00 7.04 Feb 08, 2034 4.85
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.45 0.00 5.58 Apr 01, 2045 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.45 0.00 6.86 Feb 01, 2052 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200.33 0.00 7.31 Aug 15, 2034 5.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 200.31 0.00 3.45 Dec 01, 2028 1.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 200.31 0.00 1.45 Oct 16, 2026 4.45
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 200.31 0.00 2.15 Aug 16, 2027 4.13
EIX EDISON INTERNATIONAL Electric Fixed Income 200.31 0.00 1.93 Jun 15, 2027 5.75
IT GARTNER INC 144A Technology Fixed Income 200.31 0.00 3.38 Jun 15, 2029 3.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 200.31 0.00 1.40 Oct 15, 2026 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 200.25 0.00 18.54 Jul 01, 2111 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 200.18 0.00 13.34 Jan 21, 2050 4.17
CRM SALESFORCE INC Technology Fixed Income 200.18 0.00 17.34 Jul 15, 2061 3.05
6856 HORIBA LTD Information Technology Equity 200.12 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 200.12 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 200.09 0.00 2.03 Jun 11, 2027 5.05
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 200.03 0.00 12.16 Jun 01, 2047 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 199.98 0.00 1.92 May 09, 2027 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.96 0.00 11.03 Dec 05, 2043 5.30
ETN EATON CORPORATION Capital Goods Fixed Income 199.86 0.00 2.82 May 18, 2028 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 199.86 0.00 3.58 Feb 10, 2029 2.90
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.82 0.00 6.86 Dec 01, 2051 2.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 199.78 0.00 4.55 May 15, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 199.75 0.00 2.76 Mar 16, 2028 3.90
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 199.66 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 199.66 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 199.64 0.00 2.77 May 15, 2028 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.64 0.00 1.57 Nov 17, 2026 1.50
AVGO BROADCOM INC Technology Fixed Income 199.62 0.00 4.35 Apr 15, 2030 5.05
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 199.62 0.00 6.34 Mar 20, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.54 0.00 5.53 Jun 01, 2031 2.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 199.53 0.00 2.25 Jan 15, 2028 5.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 199.52 0.00 14.22 Jun 30, 2050 3.63
SSPG SSP GROUP PLC Consumer Discretionary Equity 199.43 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 199.41 0.00 1.55 Nov 09, 2026 1.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.41 0.00 3.73 Dec 01, 2035 1.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.39 0.00 4.58 May 13, 2030 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 199.38 0.00 15.39 Feb 04, 2061 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 199.38 0.00 14.90 Sep 15, 2062 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 199.31 0.00 6.45 May 15, 2033 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 199.30 0.00 3.23 Dec 01, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.30 0.00 1.41 Oct 05, 2026 4.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 199.30 0.00 0.89 Jun 01, 2026 5.95
CSX CSX CORP Transportation Fixed Income 199.23 0.00 7.84 Jun 15, 2035 5.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 199.23 0.00 5.82 Apr 15, 2032 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 199.19 0.00 3.49 Mar 01, 2029 4.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 199.19 0.00 3.55 Feb 27, 2029 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.16 0.00 11.96 Mar 15, 2044 4.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 199.07 0.00 5.83 Jan 12, 2033 3.60
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 199.05 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.99 0.00 6.26 Feb 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 198.96 0.00 2.94 Jul 15, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 198.96 0.00 2.58 Jan 21, 2028 4.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 198.96 0.00 3.21 Dec 01, 2028 4.50
STT STATE STREET CORP Banking Fixed Income 198.96 0.00 2.66 Feb 28, 2028 4.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.94 0.00 13.68 May 15, 2052 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.94 0.00 13.38 Sep 01, 2048 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 198.87 0.00 14.67 Nov 01, 2051 3.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 198.86 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 198.85 0.00 3.78 Aug 15, 2029 6.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 198.77 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 198.72 0.00 9.24 Jun 01, 2040 6.35
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 198.72 0.00 10.57 Jan 20, 2042 6.25
AIAENG AIA ENGINEERING LTD Industrials Equity 198.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 198.65 0.00 13.29 Dec 07, 2047 3.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.62 0.00 2.23 Aug 20, 2027 4.65
CVX CHEVRON USA INC Energy Fixed Income 198.62 0.00 2.50 Jan 15, 2028 3.85
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 198.62 0.00 3.54 Feb 02, 2029 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 198.62 0.00 3.94 Oct 16, 2029 5.09
ATH ATHENE HOLDING LTD Insurance Fixed Income 198.60 0.00 6.72 Jan 15, 2034 5.88
TENB TENABLE HOLDINGS INC Information Technology Equity 198.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.58 0.00 13.70 Apr 01, 2053 5.45
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 198.58 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.57 0.00 4.10 Jun 01, 2036 2.00
8088 IWATANI CORP Energy Equity 198.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 198.51 0.00 11.93 Jan 25, 2049 6.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 198.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 198.44 0.00 4.93 Jun 30, 2030 1.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.44 0.00 4.69 Jun 05, 2030 2.65
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 198.40 0.00 1.19 Jun 23, 2026 1.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 198.37 0.00 5.98 Jun 01, 2047 3.50
6013 TAKUMA LTD Industrials Equity 198.28 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 198.28 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 198.28 0.00 2.34 Nov 01, 2027 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 198.28 0.00 1.69 Jan 18, 2027 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 198.28 0.00 3.86 Jul 15, 2029 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 198.28 0.00 2.20 Aug 06, 2027 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.28 0.00 1.91 Apr 15, 2027 3.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 198.21 0.00 5.10 Nov 19, 2030 2.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 198.21 0.00 5.16 Nov 01, 2030 1.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 198.17 0.00 4.22 Dec 01, 2029 2.95
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 198.16 0.00 5.91 Aug 01, 2045 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.16 0.00 6.51 Nov 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 198.16 0.00 6.65 Mar 20, 2053 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 197.95 0.00 3.01 Jul 24, 2028 5.00
425 MINTH GROUP LTD Consumer Discretionary Equity 197.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 197.89 0.00 7.68 Mar 30, 2035 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.89 0.00 6.70 Sep 15, 2033 5.40
PRI PRIMERICA INC Insurance Fixed Income 197.89 0.00 5.84 Nov 19, 2031 2.80
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 197.84 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 197.83 0.00 1.77 Feb 15, 2027 3.25
UNI UNICAJA BANCO SA Financials Equity 197.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.81 0.00 7.07 Jun 21, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 197.78 0.00 12.40 Mar 01, 2048 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.58 0.00 5.34 Feb 01, 2031 2.20
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 197.56 0.00 10.19 Mar 15, 2041 5.88
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 197.53 0.00 3.94 May 01, 2033 3.00
STT STATE STREET CORP Banking Fixed Income 197.50 0.00 5.43 Mar 03, 2031 2.20
EIX EDISON INTERNATIONAL Electric Fixed Income 197.50 0.00 3.19 Nov 15, 2028 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 197.50 0.00 3.50 Mar 15, 2029 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 197.50 0.00 3.84 Jul 08, 2029 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 197.49 0.00 11.06 Mar 06, 2042 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.49 0.00 8.89 Apr 15, 2038 6.05
EXPO EXPONENT INC Industrials Equity 197.41 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 197.38 0.00 3.91 Sep 01, 2029 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 197.38 0.00 4.13 Dec 15, 2029 4.50
DOX AMDOCS LTD Technology Fixed Income 197.34 0.00 4.74 Jun 15, 2030 2.54
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 197.34 0.00 4.25 May 15, 2030 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.34 0.00 5.97 Nov 02, 2031 2.00
360ONE 360 ONE WAM LTD Financials Equity 197.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 197.20 0.00 10.89 Jan 09, 2043 5.30
OVV OVINTIV INC Energy Fixed Income 197.19 0.00 5.16 Nov 01, 2031 7.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 197.19 0.00 6.29 Sep 15, 2032 4.35
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 197.13 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 197.11 0.00 5.10 Oct 01, 2030 1.95
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 197.10 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 197.05 0.00 13.07 Apr 15, 2052 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.04 0.00 3.00 Aug 01, 2028 3.80
PII POLARIS INC Consumer Non-Cyclical Fixed Income 197.04 0.00 3.41 Mar 15, 2029 6.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 197.03 0.00 6.69 Jan 15, 2034 6.13
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 197.00 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 197.00 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 196.98 0.00 8.73 Mar 11, 2038 6.88
QRVO QORVO INC 144A Technology Fixed Income 196.95 0.00 5.21 Apr 01, 2031 3.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 196.93 0.00 2.69 Apr 13, 2028 5.35
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 196.91 0.00 5.85 Aug 20, 2050 3.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 196.91 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 196.90 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 196.87 0.00 6.59 Oct 30, 2034 7.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 196.83 0.00 13.91 Apr 01, 2049 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 196.83 0.00 13.14 Aug 03, 2050 4.03
CCI CROWN CASTLE INC Communications Fixed Income 196.82 0.00 4.16 Nov 15, 2029 3.10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 196.82 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 196.79 0.00 5.00 Nov 28, 2035 3.03
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 196.76 0.00 12.04 Apr 01, 2048 5.40
532483 CANARA BANK LTD Financials Equity 196.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 196.71 0.00 7.35 Sep 01, 2034 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 196.71 0.00 1.51 Nov 19, 2026 3.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 196.71 0.00 3.01 Aug 14, 2028 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.71 0.00 2.05 Jul 03, 2027 4.95
KMI KINDER MORGAN INC Energy Fixed Income 196.69 0.00 13.14 Aug 01, 2052 5.45
SOI SOITEC SA Information Technology Equity 196.67 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 196.63 0.00 6.00 Mar 01, 2032 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 196.59 0.00 1.90 Apr 22, 2027 3.63
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 196.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 196.54 0.00 11.39 Apr 15, 2043 4.75
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.49 0.00 5.82 Oct 01, 2048 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 196.48 0.00 3.09 Sep 15, 2028 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 196.48 0.00 3.94 Oct 15, 2029 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 196.40 0.00 13.70 Jun 14, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 196.37 0.00 2.69 Mar 15, 2028 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 196.37 0.00 3.07 Oct 15, 2028 5.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 196.32 0.00 6.49 Nov 15, 2033 6.38
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 196.28 0.00 5.69 Jul 01, 2047 4.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.28 0.00 5.11 May 01, 2052 4.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 196.28 0.00 5.21 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 196.28 0.00 5.21 Nov 20, 2045 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 196.25 0.00 16.17 May 15, 2069 4.45
MET METLIFE INC Insurance Fixed Income 196.24 0.00 6.04 Dec 15, 2032 6.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 196.18 0.00 13.23 Feb 15, 2053 6.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 196.14 0.00 1.42 Oct 01, 2026 7.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.14 0.00 1.80 Feb 22, 2027 3.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.11 0.00 11.15 Aug 15, 2042 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 196.11 0.00 12.20 Oct 15, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 196.11 0.00 13.00 Mar 15, 2049 5.10
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 196.08 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.07 0.00 4.80 Aug 01, 2052 4.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.07 0.00 6.44 Jan 01, 2052 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 196.07 0.00 6.34 Jan 20, 2044 3.00
TRMB TRIMBLE INC Technology Fixed Income 196.03 0.00 2.80 Jun 15, 2028 4.90
EXC EXELON CORPORATION Electric Fixed Income 195.96 0.00 11.72 Jun 15, 2045 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 195.96 0.00 11.21 Mar 01, 2044 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.92 0.00 4.34 Mar 21, 2030 5.05
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 195.89 0.00 13.13 Apr 10, 2047 3.95
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.87 0.00 7.11 Dec 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 195.82 0.00 14.01 Apr 01, 2053 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 195.80 0.00 2.79 Jun 12, 2029 6.57
WELL WELLTOWER OP LLC Reits Fixed Income 195.80 0.00 2.68 Apr 15, 2028 4.25
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 195.75 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 195.74 0.00 7.76 Jan 15, 2036 6.25
MMM 3M CO Capital Goods Fixed Income 195.74 0.00 14.57 Aug 26, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 195.74 0.00 12.51 Sep 22, 2041 2.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 195.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 195.69 0.00 3.93 Jul 30, 2029 3.65
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.66 0.00 6.57 Aug 01, 2050 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 195.61 0.00 4.65 Jun 01, 2030 2.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.60 0.00 14.81 Sep 18, 2054 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195.58 0.00 3.97 Jul 18, 2029 2.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 195.58 0.00 3.66 May 01, 2029 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 195.53 0.00 10.41 Nov 15, 2041 5.25
BFF BFF BANK Financials Equity 195.52 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 195.52 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 195.52 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 195.46 0.00 4.38 Feb 01, 2030 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.45 0.00 12.10 Sep 15, 2041 2.80
3036 WT MICROELECTRONICS LTD Information Technology Equity 195.43 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 195.38 0.00 7.04 Mar 15, 2033 2.38
ES NSTAR ELECTRIC CO Electric Fixed Income 195.35 0.00 1.94 May 15, 2027 3.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 195.29 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 195.29 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 195.24 0.00 4.33 Mar 15, 2030 4.90
2610 CHINA AIRLINES LTD Industrials Equity 195.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 195.23 0.00 7.78 Aug 01, 2035 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 195.22 0.00 7.09 Mar 15, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.14 0.00 5.95 May 15, 2032 4.10
KMI KINDER MORGAN INC Energy Fixed Income 195.09 0.00 14.20 Feb 15, 2051 3.60
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.03 0.00 5.89 Mar 01, 2052 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 195.01 0.00 3.91 Sep 01, 2029 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 195.01 0.00 3.22 Jan 15, 2029 7.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 194.94 0.00 14.70 Mar 15, 2052 3.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 194.94 0.00 12.04 Jun 22, 2047 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 194.94 0.00 8.61 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.94 0.00 13.25 Sep 01, 2048 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 194.94 0.00 14.44 Apr 22, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.90 0.00 5.24 Nov 05, 2031 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 194.90 0.00 5.08 Apr 20, 2031 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 194.90 0.00 2.56 Feb 01, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 194.90 0.00 2.55 Jan 18, 2028 5.84
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 194.87 0.00 13.54 Dec 01, 2054 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 194.83 0.00 6.22 Feb 15, 2032 2.15
5947 RINNAI CORP Consumer Discretionary Equity 194.83 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.82 0.00 5.53 Jul 01, 2047 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.82 0.00 7.15 Dec 01, 2050 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.82 0.00 3.98 Feb 01, 2053 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 194.80 0.00 13.58 Sep 15, 2052 5.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 194.79 0.00 1.72 Feb 01, 2027 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 194.79 0.00 0.96 Apr 01, 2026 4.88
INTC INTEL CORPORATION Technology Fixed Income 194.75 0.00 5.00 Feb 21, 2031 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 194.73 0.00 11.34 Aug 09, 2042 4.25
MET METLIFE INC Insurance Fixed Income 194.73 0.00 12.37 May 13, 2046 4.60
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 194.70 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 194.68 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 194.68 0.00 4.11 Jan 15, 2030 5.35
SW WRKCO INC Basic Industry Fixed Income 194.68 0.00 2.67 Mar 15, 2028 4.00
ENLC ELK MERGER SUB II LLC Energy Fixed Income 194.67 0.00 7.19 Sep 01, 2034 5.65
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 194.63 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.62 0.00 5.89 Apr 01, 2052 3.50
5076 INFRONEER HOLDINGS INC Industrials Equity 194.60 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 194.56 0.00 2.27 Sep 15, 2027 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 194.56 0.00 3.90 Sep 02, 2029 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.51 0.00 12.97 Apr 15, 2049 5.01
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 194.45 0.00 1.01 Apr 21, 2026 2.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.41 0.00 6.51 Nov 01, 2051 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.41 0.00 6.34 Nov 01, 2049 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.41 0.00 4.10 Jun 01, 2037 2.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 194.41 0.00 3.72 Jul 20, 2052 5.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 194.40 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 194.40 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 194.35 0.00 6.01 Nov 15, 2032 5.60
BE BLOOM ENERGY CLASS A CORP Industrials Equity 194.34 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 194.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 194.22 0.00 7.64 Nov 15, 2035 6.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 194.22 0.00 4.16 Feb 01, 2030 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.22 0.00 1.89 Apr 02, 2027 4.90
OC OWENS CORNING Capital Goods Fixed Income 194.22 0.00 3.89 Aug 15, 2029 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 194.22 0.00 4.24 Dec 15, 2029 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 194.22 0.00 1.23 Aug 10, 2026 4.95
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 194.20 0.00 6.34 Nov 20, 2049 3.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 194.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 194.14 0.00 14.65 Aug 01, 2051 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 194.11 0.00 1.32 Aug 12, 2026 1.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.11 0.00 1.76 Feb 07, 2027 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 194.00 0.00 11.73 Jun 01, 2040 2.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 194.00 0.00 12.91 Nov 15, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.00 0.00 2.96 Jul 07, 2028 5.13
BDX BUDIMEX SA Industrials Equity 193.94 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 193.91 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 193.89 0.00 3.60 May 01, 2029 3.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 193.88 0.00 7.22 Aug 15, 2034 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.85 0.00 11.46 Nov 15, 2043 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 193.85 0.00 8.19 Apr 01, 2037 7.63
CMPC EMPRESAS CMPC SA Materials Equity 193.85 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 193.80 0.00 6.45 Mar 03, 2033 4.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 193.78 0.00 12.23 Jan 25, 2047 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 193.77 0.00 3.58 Mar 16, 2029 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 193.72 0.00 5.55 Jun 30, 2031 2.80
HUBN HUBER & SUHNER AG Industrials Equity 193.68 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 193.68 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 193.67 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 193.66 0.00 2.11 Jun 22, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.65 0.00 5.54 May 01, 2032 7.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 193.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 193.57 0.00 5.70 Jan 15, 2083 7.63
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.57 0.00 6.57 Oct 01, 2050 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 193.55 0.00 3.74 Jul 15, 2029 5.38
BIDU BAIDU INC Technology Fixed Income 193.55 0.00 2.13 Jul 06, 2027 3.63
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 193.48 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 193.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.43 0.00 3.55 Jan 12, 2029 2.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 193.43 0.00 4.13 Nov 07, 2029 3.14
DVN DEVON ENERGY CORPORATION Energy Fixed Income 193.43 0.00 3.07 Jan 15, 2030 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 193.43 0.00 3.80 Aug 15, 2029 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 193.42 0.00 11.32 Mar 15, 2044 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 193.41 0.00 6.32 Mar 01, 2033 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 193.34 0.00 8.45 May 01, 2037 6.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.32 0.00 2.10 Jul 09, 2027 5.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 193.32 0.00 1.77 Feb 02, 2027 1.95
ES EVERSOURCE ENERGY Electric Fixed Income 193.32 0.00 2.06 Jul 01, 2027 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 193.32 0.00 1.52 Nov 15, 2026 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.32 0.00 3.37 Feb 01, 2029 6.63
OGS ONE GAS INC Natural Gas Fixed Income 193.21 0.00 3.57 Apr 01, 2029 5.10
PPB PPB GROUP Consumer Staples Equity 193.20 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 193.17 0.00 5.68 Oct 15, 2031 3.15
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 193.16 0.00 5.89 Nov 01, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.10 0.00 7.31 Jul 17, 2034 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.10 0.00 3.95 Sep 25, 2029 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.10 0.00 2.84 Apr 06, 2028 2.00
TBOND TREASURY BOND Treasuries Fixed Income 193.06 0.00 14.82 Feb 15, 2046 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.05 0.00 13.44 Jun 15, 2048 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 193.02 0.00 4.57 May 01, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 193.02 0.00 7.31 Jan 15, 2035 5.75
ECL ECOLAB INC Basic Industry Fixed Income 193.02 0.00 5.48 Jan 30, 2031 1.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 192.87 0.00 1.51 Dec 01, 2026 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.87 0.00 1.78 Feb 09, 2027 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 192.87 0.00 1.65 Jul 15, 2027 8.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 192.83 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 192.83 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 192.78 0.00 4.58 Jun 15, 2030 3.70
FPI FARMLAND PARTNERS INC Real Estate Equity 192.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 192.76 0.00 8.46 Mar 15, 2037 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.76 0.00 14.95 Oct 15, 2049 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 192.76 0.00 3.23 Nov 01, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.76 0.00 3.22 Aug 19, 2028 1.99
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 192.76 0.00 2.38 Nov 15, 2027 3.38
MMM 3M CO MTN Capital Goods Fixed Income 192.76 0.00 1.41 Sep 19, 2026 2.25
SO GEORGIA POWER COMPANY Electric Fixed Income 192.70 0.00 5.07 Mar 15, 2031 4.85
ESGR ENSTAR GROUP LTD Insurance Fixed Income 192.65 0.00 3.59 Jun 01, 2029 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 192.65 0.00 3.11 Oct 01, 2028 4.65
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 192.64 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 192.62 0.00 4.51 Apr 30, 2030 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 192.62 0.00 7.48 Jan 15, 2035 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.62 0.00 5.56 Dec 06, 2031 5.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 192.62 0.00 9.59 Nov 15, 2039 5.90
SPGI S&P GLOBAL INC Technology Fixed Income 192.62 0.00 14.97 Mar 01, 2052 3.70
ESE ESCO TECHNOLOGIES INC Industrials Equity 192.58 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 192.55 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 192.53 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 192.53 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 192.53 0.00 1.49 Dec 01, 2026 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.53 0.00 3.64 Jun 01, 2029 5.15
IT GARTNER INC 144A Technology Fixed Income 192.47 0.00 4.26 Oct 01, 2030 3.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 192.47 0.00 13.23 Dec 06, 2052 5.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 192.47 0.00 13.15 Oct 11, 2054 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 192.47 0.00 11.72 Dec 01, 2045 5.30
MAXIS MAXIS Communication Equity 192.45 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.42 0.00 1.12 Jun 08, 2026 4.75
NXPI NXP BV Technology Fixed Income 192.42 0.00 1.94 May 01, 2027 3.15
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.32 0.00 3.82 Oct 01, 2035 2.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 192.32 0.00 5.21 Jul 20, 2053 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 192.31 0.00 1.17 Jun 25, 2026 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 192.31 0.00 2.33 Oct 15, 2027 3.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 192.31 0.00 1.23 Aug 01, 2026 3.50
NOK NOK CASH Cash and/or Derivatives Cash 192.28 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 192.28 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 192.25 0.00 15.43 Jul 15, 2062 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 192.25 0.00 10.22 Nov 01, 2040 5.35
VLY VALLEY NATIONAL Financials Equity 192.23 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 192.19 0.00 3.36 Jan 15, 2029 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 192.19 0.00 2.34 Sep 15, 2027 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 192.18 0.00 13.41 Nov 15, 2054 5.80
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 192.18 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 192.15 0.00 5.15 Sep 15, 2031 7.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 192.15 0.00 4.23 Jun 26, 2030 2.65
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.11 0.00 6.54 Apr 01, 2048 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 192.08 0.00 2.21 Sep 01, 2027 3.60
KRU KRUK SA Financials Equity 192.08 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 192.07 0.00 6.95 May 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 192.03 0.00 13.42 Mar 08, 2053 5.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 191.97 0.00 3.28 Sep 30, 2028 2.85
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 191.97 0.00 1.74 Jan 24, 2027 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 191.97 0.00 3.49 Mar 01, 2029 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 191.96 0.00 13.56 Mar 15, 2054 6.20
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 6.39 Mar 01, 2047 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 191.91 0.00 5.72 Dec 20, 2052 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 191.89 0.00 9.90 Jun 01, 2041 6.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.86 0.00 4.16 Jan 09, 2030 5.25
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 191.84 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 191.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.74 0.00 14.03 Sep 09, 2052 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 191.74 0.00 12.70 Mar 01, 2048 4.85
136 CHINA RUYI HOLDINGS LTD Communication Equity 191.71 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.70 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.70 0.00 6.44 Dec 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.70 0.00 4.22 Oct 01, 2036 1.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 191.70 0.00 5.72 Mar 20, 2052 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 191.70 0.00 6.61 Jan 20, 2048 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.68 0.00 4.67 Jun 01, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 191.67 0.00 11.15 Jun 24, 2044 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 191.63 0.00 3.15 Oct 01, 2028 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 191.63 0.00 3.45 Feb 05, 2029 4.60
ALE ALLETE INC Utilities Equity 191.61 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 191.53 0.00 13.10 Feb 15, 2054 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 191.53 0.00 13.41 Aug 15, 2052 5.30
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 191.52 0.00 1.38 Sep 30, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.52 0.00 3.20 Oct 16, 2028 4.31
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 191.52 0.00 3.14 Jul 31, 2084 7.25
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 7.11 Feb 01, 2052 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.45 0.00 12.30 Sep 01, 2040 2.10
DHI D R HORTON INC Consumer Cyclical Fixed Income 191.44 0.00 7.23 Oct 15, 2034 5.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 191.43 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 191.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 191.38 0.00 13.52 Jun 01, 2053 5.40
CALM CAL MAINE FOODS INC Consumer Staples Equity 191.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 191.31 0.00 13.48 Nov 15, 2054 5.75
CVX CHEVRON CORP Energy Fixed Income 191.31 0.00 14.90 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 191.31 0.00 13.72 Mar 15, 2055 5.80
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 191.29 0.00 3.40 Feb 01, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.29 0.00 3.53 Apr 12, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 191.29 0.00 2.61 Jan 10, 2028 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 191.28 0.00 5.75 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.28 0.00 6.51 Jul 01, 2050 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.28 0.00 4.98 Oct 01, 2045 4.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 191.28 0.00 6.86 Sep 20, 2050 2.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 191.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.21 0.00 6.18 Mar 01, 2033 6.88
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 191.18 0.00 2.55 Apr 29, 2029 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.16 0.00 13.88 Aug 01, 2048 3.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 191.13 0.00 5.30 Dec 15, 2030 1.63
MCO MOODYS CORPORATION Technology Fixed Income 191.13 0.00 5.83 Aug 19, 2031 2.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 191.07 0.00 3.90 Sep 10, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.07 0.00 3.68 Apr 18, 2029 3.35
EXC EXELON CORPORATION Electric Fixed Income 191.07 0.00 1.86 Mar 15, 2027 2.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 191.07 0.00 2.69 Mar 20, 2029 5.47
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.07 0.00 6.34 Mar 01, 2045 3.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.07 0.00 6.39 Feb 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 191.07 0.00 5.21 Oct 20, 2048 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 191.05 0.00 5.80 Jun 01, 2032 5.05
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 191.05 0.00 6.23 Mar 01, 2033 5.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 191.05 0.00 6.83 May 20, 2034 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.05 0.00 7.38 Aug 15, 2034 4.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 191.05 0.00 6.06 Mar 15, 2032 3.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 191.02 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 191.02 0.00 14.52 Jun 01, 2050 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 190.97 0.00 7.45 Dec 05, 2034 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 190.97 0.00 5.59 Jun 15, 2031 2.40
148 KINGBOARD HOLDINGS LTD Information Technology Equity 190.97 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 190.95 0.00 1.92 Jun 15, 2027 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 190.95 0.00 1.48 Nov 15, 2026 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.94 0.00 14.53 Mar 19, 2050 3.63
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 190.92 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 190.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 190.89 0.00 7.31 Sep 19, 2039 5.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.89 0.00 5.07 Aug 07, 2030 1.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 190.89 0.00 4.68 May 15, 2030 2.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 190.84 0.00 3.49 Apr 05, 2029 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 190.84 0.00 3.85 Jul 16, 2029 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 190.84 0.00 3.80 Nov 15, 2029 6.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 190.84 0.00 4.01 Sep 27, 2029 4.75
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 190.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 190.73 0.00 10.44 Mar 23, 2040 4.63
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 190.66 0.00 4.59 Mar 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.61 0.00 3.26 Jan 17, 2029 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 190.61 0.00 4.09 Feb 15, 2030 7.88
MTELEKOM MAGYAR TELEKOM Communication Equity 190.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.58 0.00 6.97 Jan 15, 2034 4.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 190.50 0.00 5.41 Mar 15, 2031 2.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.50 0.00 2.36 Oct 01, 2027 4.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 190.46 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 190.42 0.00 5.33 Dec 15, 2030 1.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.36 0.00 8.94 Mar 01, 2038 6.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 190.34 0.00 4.60 Jun 02, 2030 3.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 190.34 0.00 5.58 Aug 08, 2031 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.29 0.00 14.13 Mar 15, 2055 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 190.29 0.00 14.18 Feb 08, 2054 5.15
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 190.28 0.00 2.43 Dec 03, 2028 4.99
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.24 0.00 2.11 Sep 01, 2054 6.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.24 0.00 4.25 Aug 01, 2052 5.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 190.24 0.00 5.21 Apr 20, 2046 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 190.23 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 190.23 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 190.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 190.16 0.00 3.64 May 30, 2029 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.14 0.00 11.75 Mar 15, 2043 4.25
V VISA INC Technology Fixed Income 190.14 0.00 11.44 Apr 15, 2040 2.70
BCO BRINKS Industrials Equity 190.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 190.07 0.00 11.65 Jan 11, 2041 2.81
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.07 0.00 14.58 Jun 15, 2053 4.15
2371 TATUNG Industrials Equity 190.04 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 190.03 0.00 4.79 Jun 15, 2030 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.03 0.00 6.11 Jan 15, 2032 2.25
CSX CSX CORP Transportation Fixed Income 190.00 0.00 13.09 Nov 01, 2046 3.80
MA MASTERCARD INC Technology Fixed Income 189.94 0.00 2.57 Jan 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 189.94 0.00 1.69 Jan 10, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 189.94 0.00 2.69 Mar 09, 2028 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 189.93 0.00 8.47 May 15, 2039 9.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 189.83 0.00 2.93 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.83 0.00 1.96 May 15, 2027 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189.83 0.00 2.04 Jun 13, 2028 3.99
O REALTY INCOME CORPORATION Reits Fixed Income 189.83 0.00 0.92 Jun 01, 2026 4.88
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 189.74 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 189.71 0.00 2.22 Sep 01, 2027 4.91
MMM 3M CO Capital Goods Fixed Income 189.71 0.00 4.34 Mar 15, 2030 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 189.71 0.00 3.94 Oct 15, 2029 4.63
CTRA COTERRA ENERGY INC Energy Fixed Income 189.71 0.00 6.94 Mar 15, 2034 5.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 189.71 0.00 11.10 Jun 01, 2043 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 189.71 0.00 12.13 Aug 01, 2045 4.80
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 189.67 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 189.63 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 189.63 0.00 4.34 May 18, 2030 5.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 189.63 0.00 6.91 Jun 04, 2034 5.85
MMM 3M CO Capital Goods Fixed Income 189.63 0.00 4.49 Apr 15, 2030 3.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 189.60 0.00 1.63 Jan 15, 2027 3.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 189.60 0.00 1.39 Oct 25, 2026 4.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 189.60 0.00 2.37 Sep 26, 2027 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 189.56 0.00 5.38 Jan 15, 2032 7.20
9045 KEIHAN HOLDINGS LTD Industrials Equity 189.54 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 189.49 0.00 1.08 Jun 15, 2026 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 189.49 0.00 2.29 Nov 01, 2027 5.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 189.49 0.00 4.21 Jan 21, 2030 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.49 0.00 3.67 May 30, 2029 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 189.49 0.00 2.86 May 30, 2028 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 189.49 0.00 9.05 Oct 15, 2039 7.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 189.49 0.00 10.27 Mar 15, 2039 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 189.42 0.00 12.06 Nov 15, 2044 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.42 0.00 9.61 Mar 15, 2040 6.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 189.42 0.00 14.10 Sep 02, 2050 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 189.40 0.00 5.95 Sep 15, 2031 1.88
MSCI MSCI INC 144A Technology Fixed Income 189.40 0.00 6.56 Aug 15, 2033 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 189.40 0.00 7.72 May 15, 2035 5.25
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 189.40 0.00 5.72 Jul 15, 2032 7.00
CTRA COTERRA ENERGY INC Energy Fixed Income 189.37 0.00 3.51 Mar 15, 2029 4.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 189.37 0.00 4.13 Oct 30, 2029 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 189.32 0.00 4.56 May 01, 2030 2.88
NGEX NGEX MINERALS LTD Materials Equity 189.31 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 189.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 189.27 0.00 8.83 Sep 01, 2036 4.00
BDC BELDEN INC Information Technology Equity 189.26 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 189.24 0.00 6.27 Feb 28, 2033 5.66
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.20 0.00 12.09 Sep 01, 2044 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 189.15 0.00 2.28 Sep 16, 2027 4.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 189.15 0.00 3.64 May 01, 2029 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 189.05 0.00 9.24 Nov 15, 2039 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 189.05 0.00 13.18 Jun 05, 2054 6.05
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.05 0.00 11.45 Apr 06, 2041 3.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 189.04 0.00 2.02 Jul 15, 2027 4.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.04 0.00 4.19 Jan 23, 2030 5.40
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 189.01 0.00 7.13 Dec 01, 2034 5.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.99 0.00 2.27 Nov 01, 2053 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 188.98 0.00 15.05 Sep 15, 2063 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 188.98 0.00 13.76 May 15, 2053 5.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 188.96 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 188.91 0.00 12.32 Jul 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.91 0.00 12.89 Jan 15, 2047 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 188.81 0.00 3.74 Jul 06, 2029 5.61
TCN TELUS CORPORATION Communications Fixed Income 188.81 0.00 2.24 Sep 15, 2027 3.70
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.78 0.00 6.22 Aug 01, 2050 3.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 188.77 0.00 5.33 Mar 18, 2031 2.98
EXC PECO ENERGY CO Electric Fixed Income 188.77 0.00 6.55 Jun 15, 2033 4.90
USB US BANCORP (FX-FRN) Banking Fixed Income 188.70 0.00 1.42 Oct 26, 2027 6.79
EFX EQUIFAX INC Technology Fixed Income 188.69 0.00 4.57 May 15, 2030 3.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 188.69 0.00 5.23 Mar 03, 2031 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 188.69 0.00 6.67 Jul 16, 2032 1.63
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 188.65 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 188.65 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 188.62 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 188.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.58 0.00 3.81 Jul 26, 2030 4.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 188.58 0.00 3.93 Oct 15, 2029 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.58 0.00 3.70 Jun 06, 2029 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.58 0.00 3.44 Feb 01, 2029 4.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 188.58 0.00 1.09 Jun 08, 2026 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 188.58 0.00 4.33 Mar 15, 2030 4.90
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 188.57 0.00 5.33 Sep 01, 2046 4.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.57 0.00 7.11 Sep 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 188.53 0.00 6.34 Nov 01, 2033 6.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 188.47 0.00 3.49 Jan 15, 2029 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.47 0.00 2.83 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.47 0.00 1.87 Mar 25, 2027 5.07
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 188.46 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 188.40 0.00 12.86 Aug 15, 2052 5.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 188.38 0.00 5.16 Aug 15, 2031 7.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 188.38 0.00 7.28 Oct 15, 2033 2.75
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.36 0.00 7.03 Feb 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 188.36 0.00 5.80 Dec 20, 2045 3.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 188.36 0.00 3.80 Jul 02, 2029 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 188.25 0.00 4.30 Feb 24, 2030 4.75
CLVT CLARIVATE PLC Industrials Equity 188.24 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 188.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.18 0.00 13.00 Nov 15, 2052 6.15
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.16 0.00 3.93 Mar 01, 2037 2.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 188.16 0.00 5.73 Apr 01, 2043 2.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 188.16 0.00 5.21 Mar 20, 2053 4.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 188.16 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 188.14 0.00 6.61 Sep 15, 2033 5.80
GIBACN CGI INC 144A Technology Fixed Income 188.13 0.00 4.33 Mar 14, 2030 4.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 188.13 0.00 4.26 Mar 04, 2031 5.02
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 188.13 0.00 3.37 Jan 31, 2029 5.58
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 188.06 0.00 5.23 Jul 15, 2031 5.20
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 188.06 0.00 6.04 Sep 22, 2032 5.46
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 188.02 0.00 2.00 Jun 01, 2027 3.90
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.95 0.00 6.51 Dec 01, 2050 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.95 0.00 7.15 Oct 01, 2051 2.00
ELTR ELECTRA LTD Industrials Equity 187.93 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 187.93 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 187.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.91 0.00 3.55 Mar 15, 2029 3.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 187.91 0.00 1.03 Apr 29, 2026 3.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 187.91 0.00 1.72 Feb 16, 2027 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 187.90 0.00 5.70 Jun 15, 2032 5.90
MOD MODINE MANUFACTURING Consumer Discretionary Equity 187.85 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 187.83 0.00 4.53 May 01, 2030 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 187.82 0.00 13.61 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187.82 0.00 11.67 Mar 15, 2043 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 187.82 0.00 13.37 Jan 20, 2049 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 187.82 0.00 11.60 Jan 10, 2053 7.37
GIBACN CGI INC Technology Fixed Income 187.80 0.00 1.41 Sep 14, 2026 1.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 187.80 0.00 3.55 Jun 04, 2029 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 187.75 0.00 4.20 Apr 03, 2030 6.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 187.74 0.00 13.50 Jan 17, 2054 5.66
PRXNA PROSUS NV MTN 144A Communications Fixed Income 187.74 0.00 12.64 Jan 19, 2052 4.99
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 187.72 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 187.68 0.00 2.64 Apr 17, 2028 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.68 0.00 2.15 Aug 01, 2027 6.22
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.68 0.00 4.43 Feb 01, 2030 2.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 187.67 0.00 4.44 Apr 15, 2030 3.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 187.67 0.00 11.19 Jan 15, 2044 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.60 0.00 13.32 Aug 01, 2047 3.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 187.57 0.00 1.15 Jul 13, 2026 5.28
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 187.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 187.53 0.00 10.20 Apr 01, 2040 5.63
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 187.51 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 187.50 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 187.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 187.46 0.00 3.78 Jun 15, 2029 3.40
CCI CROWN CASTLE INC Communications Fixed Income 187.45 0.00 11.81 Apr 01, 2041 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 187.45 0.00 13.66 Apr 03, 2054 5.78
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 187.35 0.00 5.93 Sep 22, 2031 2.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.34 0.00 2.14 Jul 21, 2028 4.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 187.34 0.00 1.82 Mar 05, 2027 5.04
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.34 0.00 2.74 May 07, 2028 4.13
STT STATE STREET CORP Banking Fixed Income 187.34 0.00 1.58 Nov 18, 2027 1.68
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 187.32 0.00 5.84 Jul 01, 2046 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.31 0.00 13.18 Nov 01, 2047 3.94
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.31 0.00 15.72 Feb 06, 2057 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 187.24 0.00 9.58 Dec 01, 2039 6.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 187.23 0.00 4.41 Feb 15, 2030 3.10
BRKHEC PACIFICORP Electric Fixed Income 187.23 0.00 3.44 Feb 15, 2029 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 187.23 0.00 2.14 Aug 15, 2027 3.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 187.23 0.00 4.05 Dec 01, 2029 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 187.12 0.00 6.42 Jun 15, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 187.12 0.00 6.07 Feb 01, 2032 2.65
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 187.11 0.00 5.42 Sep 01, 2045 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 187.09 0.00 13.67 Feb 01, 2054 5.63
PSD PUGET ENERGY INC 144A Electric Fixed Income 187.04 0.00 7.48 Mar 15, 2035 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.01 0.00 3.26 Oct 30, 2028 3.00
IBST IBSTOCK PLC Materials Equity 187.01 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 187.01 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.96 0.00 5.37 Apr 27, 2031 2.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.94 0.00 11.08 Mar 30, 2043 5.63
CCI CROWN CASTLE INC Communications Fixed Income 186.89 0.00 1.72 Mar 01, 2027 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 186.89 0.00 2.92 Jun 12, 2028 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 186.88 0.00 5.12 Sep 21, 2030 1.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 186.87 0.00 11.75 Jun 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.80 0.00 15.71 Oct 21, 2051 2.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 186.80 0.00 5.84 Sep 02, 2031 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.78 0.00 1.16 Jun 24, 2026 5.45
MA MASTERCARD INC Technology Fixed Income 186.78 0.00 4.47 Mar 26, 2030 3.35
USB US BANCORP MTN Banking Fixed Income 186.78 0.00 1.01 Apr 27, 2026 3.10
HAFNI HAFNIA LTD Energy Equity 186.78 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 186.75 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 186.73 0.00 14.41 Feb 28, 2052 3.90
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 186.70 0.00 3.83 Aug 01, 2040 5.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.70 0.00 6.46 Mar 01, 2048 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 186.70 0.00 5.62 Jan 20, 2052 3.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 186.67 0.00 3.79 Nov 01, 2030 6.17
NI NISOURCE INC Natural Gas Fixed Income 186.65 0.00 11.64 Feb 15, 2044 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 186.65 0.00 7.53 Feb 15, 2035 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 186.57 0.00 5.75 Nov 15, 2031 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.57 0.00 7.63 Feb 07, 2035 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 186.55 0.00 2.41 Dec 01, 2027 3.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 186.55 0.00 0.90 Apr 01, 2026 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 186.55 0.00 2.95 Jul 15, 2028 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 186.55 0.00 1.33 Aug 13, 2026 1.15
1519 FORTUNE ELECTRIC LTD Industrials Equity 186.51 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 186.51 0.00 11.39 May 11, 2041 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.51 0.00 13.62 Nov 15, 2049 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.51 0.00 14.66 Aug 08, 2049 3.68
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 186.49 0.00 4.79 Jan 15, 2031 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 186.49 0.00 4.32 Jun 15, 2030 6.20
KAI KADANT INC Industrials Equity 186.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 186.44 0.00 12.24 Mar 15, 2044 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 186.36 0.00 13.72 Feb 02, 2052 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 186.36 0.00 11.69 Sep 15, 2044 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 186.33 0.00 4.00 Sep 15, 2029 4.25
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 186.32 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 186.28 0.00 5.02 Apr 01, 2046 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 186.28 0.00 5.21 Sep 20, 2046 4.00
NOV NOV INC Energy Fixed Income 186.22 0.00 4.15 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 186.22 0.00 1.17 Jun 15, 2026 1.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 186.22 0.00 4.49 Feb 15, 2030 2.40
ADI ANALOG DEVICES INC Technology Fixed Income 186.17 0.00 7.14 Apr 01, 2034 5.05
051900 LG H & H LTD Consumer Staples Equity 186.14 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 186.10 0.00 0.97 Apr 01, 2027 1.73
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 186.10 0.00 1.80 Mar 15, 2027 8.10
1963 JGC HOLDINGS CORP Industrials Equity 186.09 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 186.09 0.00 6.25 Aug 02, 2033 6.85
PSX PHILLIPS 66 Energy Fixed Income 186.07 0.00 14.78 Mar 15, 2052 3.30
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 186.07 0.00 2.50 Mar 01, 2033 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.02 0.00 5.52 May 15, 2031 2.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 185.99 0.00 3.53 Mar 04, 2029 3.87
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.99 0.00 3.42 Feb 15, 2029 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 185.99 0.00 1.53 Dec 15, 2026 3.85
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 185.94 0.00 4.63 Jun 01, 2030 3.05
MET METLIFE INC Insurance Fixed Income 185.93 0.00 11.63 Aug 13, 2042 4.13
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.86 0.00 3.43 Jul 01, 2035 3.00
8111 GOLDWIN INC Consumer Discretionary Equity 185.86 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 185.86 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 185.86 0.00 6.73 Apr 15, 2034 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.85 0.00 11.47 Sep 01, 2043 5.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 185.78 0.00 10.19 Jan 15, 2039 3.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 185.78 0.00 5.45 Jun 15, 2031 3.15
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 185.76 0.00 3.58 Apr 11, 2029 3.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 185.76 0.00 1.66 Feb 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.71 0.00 8.08 Dec 09, 2035 4.70
LKQ LKQ CORP Consumer Cyclical Fixed Income 185.70 0.00 6.26 Jun 15, 2033 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 185.70 0.00 6.54 Sep 15, 2033 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 185.70 0.00 6.12 Jan 15, 2032 2.20
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 185.68 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.66 0.00 6.73 Sep 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.64 0.00 14.15 Jun 01, 2053 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.64 0.00 11.64 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.64 0.00 14.54 Mar 15, 2055 4.67
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 185.56 0.00 12.69 Oct 24, 2067 4.30
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 185.54 0.00 3.77 Jun 20, 2029 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.54 0.00 2.25 Aug 27, 2027 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 185.43 0.00 2.57 Jan 18, 2028 5.13
EIX EDISON INTERNATIONAL Electric Fixed Income 185.43 0.00 4.21 Mar 15, 2030 6.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 185.43 0.00 2.41 Nov 19, 2027 4.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 185.43 0.00 1.76 Mar 02, 2027 3.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 185.40 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 185.40 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 185.39 0.00 6.00 Sep 15, 2032 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185.35 0.00 14.18 Feb 01, 2055 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 185.35 0.00 8.34 Oct 15, 2037 6.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.35 0.00 11.95 Aug 21, 2042 3.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 185.31 0.00 3.73 Jul 02, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.31 0.00 3.95 Aug 28, 2029 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 185.31 0.00 5.14 Jun 15, 2031 5.31
SFBS SERVISFIRST BANCSHARES INC Financials Equity 185.28 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 185.27 0.00 10.32 Apr 28, 2041 5.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 185.27 0.00 11.31 Apr 01, 2044 5.30
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.24 0.00 5.03 Aug 01, 2052 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 185.23 0.00 6.98 Nov 15, 2034 6.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 185.20 0.00 1.32 Aug 26, 2026 3.88
PAGE PAGEGROUP PLC Industrials Equity 185.17 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 185.17 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 185.13 0.00 14.03 Oct 15, 2050 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.13 0.00 15.55 Jan 15, 2052 2.95
ENELCHILE ENEL CHILE SA Utilities Equity 185.12 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.05 0.00 15.37 Nov 26, 2051 3.00
CTVA EIDP INC Basic Industry Fixed Income 184.99 0.00 4.84 Jul 15, 2030 2.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.99 0.00 5.95 Nov 01, 2032 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.98 0.00 11.89 Aug 15, 2044 4.65
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 184.98 0.00 2.39 Aug 15, 2029 7.00
FRVIA FORVIA Consumer Discretionary Equity 184.94 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 184.94 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 184.92 0.00 6.52 Oct 15, 2032 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 184.86 0.00 1.67 Jan 08, 2027 4.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 184.84 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 184.84 0.00 11.96 Nov 20, 2048 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.84 0.00 10.86 Nov 15, 2041 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 184.84 0.00 7.13 Jun 13, 2034 5.10
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 184.82 0.00 5.72 Sep 01, 2047 4.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.82 0.00 3.82 Sep 01, 2035 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.76 0.00 15.16 Jan 30, 2052 3.20
OKE ONEOK INC Energy Fixed Income 184.76 0.00 5.40 Oct 15, 2031 4.75
390 CHINA RAILWAY GROUP LTD H Industrials Equity 184.75 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 184.71 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.68 0.00 6.64 Aug 11, 2033 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.62 0.00 16.07 Sep 15, 2056 3.50
NZD NZD CASH Cash and/or Derivatives Cash 184.58 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 184.52 0.00 1.08 May 15, 2026 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184.52 0.00 3.13 Oct 01, 2028 5.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 184.52 0.00 6.55 Sep 15, 2033 6.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 184.52 0.00 6.75 Oct 01, 2033 5.35
BIOCON BIOCON LTD Health Care Equity 184.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 184.47 0.00 13.05 Feb 15, 2048 4.05
HUM HUMANA INC Insurance Fixed Income 184.47 0.00 13.19 Mar 15, 2053 5.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.41 0.00 6.16 Aug 01, 2049 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 184.41 0.00 5.73 May 20, 2046 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 184.41 0.00 4.11 Jan 28, 2035 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 184.41 0.00 3.74 Jun 30, 2029 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 184.40 0.00 11.40 May 15, 2042 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.40 0.00 13.52 Aug 15, 2053 5.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 184.36 0.00 4.49 May 15, 2030 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 184.30 0.00 4.21 Mar 15, 2030 5.86
TMUS T-MOBILE USA INC Communications Fixed Income 184.30 0.00 3.69 Mar 15, 2029 2.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 184.25 0.00 9.43 Dec 06, 2037 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 184.25 0.00 13.25 Jan 15, 2049 4.30
GNS GENUS PLC Health Care Equity 184.25 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 184.19 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 184.19 0.00 2.03 Jul 15, 2027 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.19 0.00 0.97 Apr 02, 2026 4.70
BRKHEC PACIFICORP Electric Fixed Income 184.18 0.00 9.28 Jan 15, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.13 0.00 6.37 Mar 01, 2033 5.20
DVN DEVON ENERGY CORP Energy Fixed Income 184.11 0.00 10.72 May 15, 2042 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.11 0.00 8.34 Mar 01, 2038 8.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 184.07 0.00 1.81 Feb 15, 2027 2.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184.07 0.00 4.14 Oct 01, 2029 2.75
AON AON CORP Insurance Fixed Income 184.05 0.00 6.10 Sep 12, 2032 5.00
JBL JABIL INC Technology Fixed Income 184.05 0.00 5.16 Jan 15, 2031 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 184.05 0.00 4.43 Apr 01, 2030 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.05 0.00 6.11 Mar 15, 2032 3.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 184.02 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 184.01 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 183.99 0.00 5.21 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 183.99 0.00 6.34 Oct 20, 2045 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 183.97 0.00 7.05 Aug 01, 2034 5.85
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 183.97 0.00 4.79 Aug 15, 2030 3.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 183.96 0.00 8.46 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 183.96 0.00 1.56 Dec 15, 2026 3.28
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 183.96 0.00 2.40 Dec 13, 2027 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 183.89 0.00 13.33 May 15, 2055 6.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 183.82 0.00 13.23 Mar 15, 2049 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 183.81 0.00 6.40 Feb 01, 2033 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 183.81 0.00 5.35 Jan 15, 2031 1.80
JUN3 JUNGHEINRICH PREF AG Industrials Equity 183.79 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 183.79 0.00 0.00 nan 0.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.78 0.00 6.16 Aug 01, 2050 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.78 0.00 3.86 Mar 01, 2036 2.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 183.75 0.00 14.15 Jan 21, 2050 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 183.75 0.00 12.86 Mar 15, 2053 6.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 183.74 0.00 6.16 Jan 11, 2033 5.59
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 183.74 0.00 6.11 Feb 04, 2032 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 183.66 0.00 7.73 Mar 13, 2035 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 183.60 0.00 13.43 Aug 17, 2048 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 183.58 0.00 5.74 Mar 15, 2032 5.20
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 183.57 0.00 5.82 Aug 01, 2047 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 183.57 0.00 5.61 Jun 20, 2049 4.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 183.56 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 183.56 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 183.56 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 183.56 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 183.56 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 183.51 0.00 3.20 Mar 01, 2030 5.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 183.50 0.00 6.44 Mar 03, 2033 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.40 0.00 1.17 Jun 24, 2026 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.40 0.00 3.45 Feb 08, 2029 3.88
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.36 0.00 4.25 Oct 01, 2052 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.34 0.00 5.50 Feb 15, 2031 1.45
NVA NUVISTA ENERGY LTD Energy Equity 183.33 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 183.33 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 183.32 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 183.31 0.00 6.39 Dec 15, 2067 7.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.28 0.00 3.96 Aug 25, 2029 4.30
BCC BOISE CASCADE Industrials Equity 183.28 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 183.26 0.00 6.95 Apr 01, 2034 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 183.18 0.00 7.44 Jan 15, 2035 5.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 183.17 0.00 1.48 Nov 03, 2026 5.85
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.16 0.00 5.26 May 01, 2050 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 183.16 0.00 6.34 Jan 20, 2045 3.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 183.16 0.00 6.34 Apr 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 183.16 0.00 6.34 Apr 20, 2053 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 183.16 0.00 11.87 Jul 16, 2040 2.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 183.11 0.00 6.53 Aug 01, 2033 5.55
RIT1 REIT REIT LTD Real Estate Equity 183.10 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 183.09 0.00 10.80 May 13, 2045 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.09 0.00 15.71 Feb 15, 2064 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 183.02 0.00 15.31 Nov 15, 2050 2.84
241560 DOOSAN BOBCAT INC Industrials Equity 182.98 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 182.97 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.95 0.00 6.66 Apr 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.95 0.00 13.39 Oct 06, 2046 3.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 182.95 0.00 3.96 Sep 15, 2029 4.15
TM TELEKOM MALAYSIA Communication Equity 182.89 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 182.87 0.00 15.70 Dec 10, 2051 2.80
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 182.87 0.00 7.21 Jun 15, 2034 4.84
OMC OMNICOM GROUP INC Communications Fixed Income 182.87 0.00 4.62 Apr 30, 2030 2.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 182.83 0.00 2.18 Sep 16, 2027 7.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 182.83 0.00 3.19 Nov 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 182.83 0.00 0.94 Apr 15, 2026 4.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.74 0.00 3.39 Mar 01, 2035 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 182.74 0.00 6.00 Jun 01, 2046 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 182.72 0.00 4.50 Mar 01, 2030 2.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 182.72 0.00 3.02 Aug 03, 2028 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 182.72 0.00 1.82 Mar 20, 2027 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 182.72 0.00 4.38 Mar 13, 2030 4.70
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 182.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 182.65 0.00 11.95 Dec 01, 2046 5.50
MAG MAG SILVER CORP Materials Equity 182.64 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 182.64 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 182.64 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 182.63 0.00 4.65 Jun 15, 2030 3.15
RS RELIANCE INC Basic Industry Fixed Income 182.63 0.00 4.95 Aug 15, 2030 2.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 182.61 0.00 2.30 Sep 10, 2027 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 182.61 0.00 4.00 Nov 15, 2029 5.00
WPC WP CAREY INC Reits Fixed Income 182.56 0.00 6.11 Feb 01, 2032 2.45
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.53 0.00 5.84 Jun 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 182.51 0.00 14.20 Apr 15, 2050 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 182.49 0.00 4.35 Mar 25, 2030 5.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.49 0.00 2.54 Jan 07, 2028 5.00
INTC INTEL CORPORATION Technology Fixed Income 182.49 0.00 3.88 Aug 05, 2029 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 182.49 0.00 4.13 Oct 01, 2029 2.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 182.49 0.00 1.07 May 11, 2026 1.88
AAPL APPLE INC Technology Fixed Income 182.48 0.00 4.43 May 10, 2030 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.48 0.00 6.09 Mar 15, 2032 3.10
13 HUTCHMED (CHINA) LTD Health Care Equity 182.43 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 182.41 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 182.41 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 182.41 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.40 0.00 6.77 Oct 15, 2032 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.38 0.00 2.64 Mar 01, 2028 5.30
INTNED ING GROEP NV Banking Fixed Income 182.32 0.00 5.33 Apr 01, 2032 2.73
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 182.29 0.00 11.87 Feb 09, 2041 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.29 0.00 13.83 Feb 06, 2053 5.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 182.24 0.00 6.39 Oct 10, 2033 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.22 0.00 11.80 Mar 04, 2043 4.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 182.16 0.00 4.43 Apr 09, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 182.16 0.00 6.67 Dec 15, 2032 2.85
000250 SAM CHUN DANG PHARM LTD Health Care Equity 182.15 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 182.14 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.11 0.00 3.45 Nov 01, 2052 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 182.04 0.00 2.91 Jul 05, 2028 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 182.04 0.00 1.93 May 17, 2027 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 182.00 0.00 13.75 Mar 15, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.00 0.00 16.85 Apr 06, 2071 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.00 0.00 13.74 May 15, 2052 4.63
4385 MERCARI INC Consumer Discretionary Equity 181.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.93 0.00 8.90 Apr 01, 2038 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 181.93 0.00 5.06 Oct 01, 2030 2.25
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.90 0.00 4.80 Sep 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.90 0.00 3.40 Nov 01, 2037 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.86 0.00 14.44 Feb 15, 2050 3.55
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 181.85 0.00 5.23 Feb 25, 2031 3.25
OKE ONEOK INC Energy Fixed Income 181.85 0.00 4.60 Nov 01, 2030 5.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 181.82 0.00 4.26 Dec 15, 2029 3.00
RTX RTX CORP Capital Goods Fixed Income 181.82 0.00 3.32 Jan 15, 2029 5.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 181.82 0.00 1.40 Sep 09, 2026 1.20
GCC* GRUPO CEMENTOS Materials Equity 181.78 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 181.78 0.00 13.59 Feb 15, 2054 5.55
XEL XCEL ENERGY INC Electric Fixed Income 181.77 0.00 4.53 Jun 01, 2030 3.40
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 181.72 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.71 0.00 13.31 Feb 28, 2048 4.15
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.70 0.00 5.70 Jun 01, 2052 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 181.70 0.00 2.61 May 20, 2053 5.50
AVT AVNET INC Technology Fixed Income 181.70 0.00 2.64 Mar 15, 2028 6.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 181.70 0.00 3.54 Apr 01, 2029 5.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 181.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 181.59 0.00 2.83 Jun 01, 2028 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.59 0.00 3.59 Apr 18, 2029 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 181.53 0.00 6.54 Jun 15, 2033 4.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 181.53 0.00 7.34 Sep 01, 2034 5.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.49 0.00 6.76 Dec 01, 2046 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.49 0.00 2.87 Sep 01, 2034 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 181.49 0.00 6.63 Jan 20, 2047 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.49 0.00 13.80 Jul 27, 2052 4.90
FAGR FAGRON NV Health Care Equity 181.49 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 181.48 0.00 2.70 Mar 15, 2028 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 181.48 0.00 1.03 Apr 27, 2026 1.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 181.45 0.00 6.40 Jun 01, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 181.45 0.00 7.23 Jul 17, 2034 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 181.42 0.00 16.34 Jul 09, 2060 3.38
6069 SY HOLDINGS GROUP LTD Financials Equity 181.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 181.38 0.00 6.62 Jul 15, 2033 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.37 0.00 1.82 Mar 05, 2027 4.85
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 181.37 0.00 2.07 Jun 10, 2027 2.59
DIS WALT DISNEY CO Communications Fixed Income 181.27 0.00 10.17 Feb 15, 2041 6.15
TIETO TIETO Information Technology Equity 181.26 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 181.26 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 181.25 0.00 3.84 Oct 01, 2029 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.25 0.00 2.83 Mar 24, 2028 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.25 0.00 3.04 Aug 15, 2028 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.22 0.00 5.55 Jan 13, 2032 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 181.22 0.00 7.09 Apr 01, 2034 5.20
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 181.14 0.00 1.80 Apr 01, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 181.14 0.00 3.13 Sep 14, 2028 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.13 0.00 13.36 Mar 01, 2048 4.20
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.07 0.00 7.03 Sep 01, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 181.06 0.00 13.52 Sep 01, 2047 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 181.06 0.00 13.16 Aug 15, 2048 4.35
OMC OMNICOM GROUP INC Communications Fixed Income 181.06 0.00 4.48 Jun 01, 2030 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 181.06 0.00 5.39 Mar 15, 2032 8.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.03 0.00 1.68 Jan 15, 2027 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 181.03 0.00 2.43 Dec 01, 2027 3.48
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 181.03 0.00 2.76 Apr 12, 2028 4.50
MTRS MUNTERS GROUP Industrials Equity 181.03 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 181.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.98 0.00 6.97 Feb 08, 2034 5.11
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 180.98 0.00 5.88 Apr 14, 2032 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 180.91 0.00 8.08 Feb 25, 2037 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 180.91 0.00 2.56 Jan 12, 2028 4.70
BIDU BAIDU INC Technology Fixed Income 180.91 0.00 2.67 Mar 29, 2028 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 180.90 0.00 6.22 Mar 06, 2033 5.99
WELL WELLTOWER OP LLC Reits Fixed Income 180.90 0.00 5.20 Jan 15, 2031 2.75
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 180.86 0.00 4.56 Apr 01, 2041 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 180.84 0.00 13.56 Apr 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 180.80 0.00 3.36 Jan 30, 2029 4.63
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 180.80 0.00 4.19 Jan 09, 2030 4.90
BLX BORALEX INC CLASS A Utilities Equity 180.80 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 180.80 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 180.76 0.00 13.70 Sep 15, 2048 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180.75 0.00 6.11 Mar 15, 2032 3.00
AS AMER SPORTS INC Consumer Discretionary Equity 180.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.69 0.00 11.55 Oct 15, 2042 3.95
EQR ERP OPERATING LP Reits Fixed Income 180.69 0.00 3.87 Jul 01, 2029 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 180.69 0.00 3.19 Aug 16, 2028 2.04
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.67 0.00 5.57 Apr 01, 2031 1.73
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 180.67 0.00 7.64 Feb 24, 2035 5.10
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.65 0.00 5.23 Jan 01, 2049 4.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.65 0.00 5.50 Aug 01, 2051 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 180.62 0.00 9.90 Feb 01, 2041 6.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 180.59 0.00 6.95 Mar 11, 2034 5.61
AON AON CORP Insurance Fixed Income 180.58 0.00 2.03 May 28, 2027 2.85
MTB M&T BANK CORPORATION Banking Fixed Income 180.58 0.00 3.09 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.58 0.00 2.71 Apr 15, 2028 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 180.58 0.00 2.47 Dec 15, 2027 3.38
9759 NSD LTD Information Technology Equity 180.57 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 180.48 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 180.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.47 0.00 11.78 May 15, 2044 4.63
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.45 0.00 6.34 Mar 01, 2048 3.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.45 0.00 5.76 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.45 0.00 5.70 Jun 01, 2052 4.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.45 0.00 4.10 Dec 01, 2036 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 180.45 0.00 5.73 Sep 20, 2045 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 180.40 0.00 12.08 May 15, 2048 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 180.40 0.00 11.15 Apr 22, 2041 3.68
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 180.35 0.00 2.92 Jul 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 180.35 0.00 3.66 May 15, 2029 3.70
6371 TSUBAKIMOTO CHAIN Industrials Equity 180.34 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 180.33 0.00 14.16 Apr 01, 2051 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.33 0.00 11.01 Nov 15, 2041 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 180.27 0.00 7.11 Aug 01, 2034 5.63
LDOS LEIDOS INC Technology Fixed Income 180.27 0.00 4.40 May 15, 2030 4.38
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 180.24 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.24 0.00 1.43 Nov 15, 2027 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 180.24 0.00 3.65 Mar 08, 2029 2.85
ET ENERGY TRANSFER LP Energy Fixed Income 180.24 0.00 1.13 Jul 15, 2026 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 180.18 0.00 11.09 Mar 15, 2042 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 180.18 0.00 12.04 Mar 01, 2048 5.30
STT STATE STREET CORP Banking Fixed Income 180.13 0.00 4.16 Nov 01, 2034 3.03
COFA COFACE SA Financials Equity 180.11 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 180.04 0.00 4.35 May 01, 2030 4.49
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 180.01 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 180.01 0.00 0.95 Apr 01, 2026 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 180.01 0.00 3.13 Sep 12, 2028 5.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 180.01 0.00 0.44 Sep 15, 2027 7.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.96 0.00 15.84 Sep 15, 2051 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.96 0.00 7.44 Jan 30, 2035 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 179.96 0.00 5.90 Apr 01, 2032 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 179.96 0.00 5.76 Oct 28, 2031 2.88
1952 EVEREST MEDICINES LTD Health Care Equity 179.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 179.90 0.00 2.04 Jul 01, 2027 7.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 179.90 0.00 2.47 Jan 15, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 179.90 0.00 3.50 Mar 15, 2029 5.38
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 179.82 0.00 6.34 Apr 20, 2043 3.00
INTC INTEL CORPORATION Technology Fixed Income 179.82 0.00 11.77 Jul 29, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.82 0.00 12.84 Nov 15, 2052 6.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 179.80 0.00 5.75 Feb 15, 2032 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 179.72 0.00 5.44 Mar 09, 2031 2.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 179.67 0.00 2.72 Feb 21, 2028 2.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 179.67 0.00 3.12 Oct 01, 2028 4.45
EQIX EQUINIX INC Technology Fixed Income 179.67 0.00 2.19 Jul 15, 2027 1.80
PSD PUGET ENERGY INC Electric Fixed Income 179.67 0.00 3.01 Jun 15, 2028 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 179.67 0.00 2.85 Apr 01, 2028 2.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 179.65 0.00 7.02 Jun 01, 2034 5.45
FLEX FLEX LTD Technology Fixed Income 179.65 0.00 5.57 Jan 15, 2032 5.25
6728 ULVAC INC Information Technology Equity 179.65 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.61 0.00 6.37 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.61 0.00 6.69 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.61 0.00 6.69 Nov 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 179.56 0.00 4.48 Mar 22, 2030 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.56 0.00 1.90 Apr 07, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.56 0.00 1.68 Feb 01, 2027 4.88
AKERBP AKER BP ASA 144A Energy Fixed Income 179.53 0.00 13.12 Oct 01, 2054 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 179.49 0.00 6.86 Mar 15, 2034 6.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 179.49 0.00 6.13 Apr 01, 2032 3.13
OC OWENS CORNING Capital Goods Fixed Income 179.46 0.00 13.31 Jun 15, 2054 5.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 179.45 0.00 3.56 May 30, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.45 0.00 2.54 Jan 06, 2028 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.45 0.00 2.30 Sep 12, 2027 4.11
OKE ONEOK INC Energy Fixed Income 179.45 0.00 4.48 Mar 15, 2030 3.10
6471 NSK LTD Industrials Equity 179.42 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.40 0.00 7.03 Dec 01, 2050 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 179.38 0.00 8.86 May 15, 2038 6.50
010120 LS ELECTRIC LTD Industrials Equity 179.36 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 179.34 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 179.34 0.00 3.56 Apr 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179.31 0.00 15.19 Nov 15, 2051 2.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 179.22 0.00 2.25 Sep 19, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179.22 0.00 1.29 Aug 07, 2026 4.55
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 179.18 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 179.16 0.00 11.92 Jul 01, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 179.16 0.00 8.53 Oct 15, 2037 6.25
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 179.09 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 179.09 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 179.00 0.00 2.43 Nov 29, 2027 5.40
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 178.99 0.00 4.95 Jun 01, 2041 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.94 0.00 5.40 Sep 01, 2031 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 178.88 0.00 2.10 Jun 30, 2027 4.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 178.78 0.00 6.28 Mar 08, 2033 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 178.78 0.00 5.97 Jan 06, 2032 2.90
L LOEWS CORPORATION Insurance Fixed Income 178.78 0.00 4.55 May 15, 2030 3.20
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.78 0.00 6.76 Oct 01, 2047 3.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.78 0.00 3.95 Feb 01, 2036 2.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 178.78 0.00 6.14 Nov 01, 2044 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.78 0.00 3.86 Dec 01, 2036 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 178.77 0.00 4.33 Jan 15, 2030 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 178.77 0.00 3.62 May 15, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 178.77 0.00 2.47 Dec 15, 2027 3.40
GNC GREENCORE GROUP PLC Consumer Staples Equity 178.73 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 178.73 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 178.73 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 178.73 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 178.73 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 178.70 0.00 4.94 Mar 15, 2031 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 178.58 0.00 8.07 Oct 15, 2036 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.58 0.00 15.27 Feb 15, 2053 3.30
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.57 0.00 3.45 Nov 01, 2052 5.50
ADSK AUTODESK INC Technology Fixed Income 178.55 0.00 4.35 Jan 15, 2030 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 178.55 0.00 2.82 Jun 01, 2028 4.00
ECL ECOLAB INC Basic Industry Fixed Income 178.55 0.00 2.43 Dec 01, 2027 3.25
CNR CORE NATURAL RESOURCES INC Energy Equity 178.50 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 178.43 0.00 4.12 Sep 10, 2029 2.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 178.43 0.00 3.64 Jul 01, 2029 6.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 178.39 0.00 6.34 Apr 01, 2033 5.75
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.36 0.00 6.15 Jul 01, 2051 3.00
T AT&T INC Communications Fixed Income 178.36 0.00 12.10 Feb 15, 2047 5.65
CDW CDW LLC Technology Fixed Income 178.32 0.00 3.26 Feb 15, 2029 3.25
AN AUTONATION INC Consumer Cyclical Fixed Income 178.31 0.00 4.41 Jun 01, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.29 0.00 15.59 Sep 01, 2051 2.82
2344 WINBOND ELECTRONICS CORP Information Technology Equity 178.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 178.23 0.00 6.50 Jun 01, 2033 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 178.23 0.00 4.48 May 07, 2030 3.65
EXC EXELON CORPORATION Electric Fixed Income 178.23 0.00 5.09 Mar 15, 2031 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 178.23 0.00 5.18 Jan 15, 2031 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 178.23 0.00 7.03 Apr 01, 2034 5.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 178.22 0.00 15.87 Oct 01, 2050 2.60
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 178.15 0.00 4.59 Sep 20, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 178.15 0.00 11.05 Dec 01, 2045 7.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 178.15 0.00 10.75 Sep 17, 2044 5.88
PTCT PTC THERAPEUTICS INC Health Care Equity 178.15 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 178.10 0.00 0.94 Apr 28, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.10 0.00 1.83 Feb 27, 2027 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.07 0.00 6.00 Oct 11, 2032 5.13
DIS WALT DISNEY CO Communications Fixed Income 178.07 0.00 11.46 Oct 01, 2043 5.40
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 178.06 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 178.04 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 178.04 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 177.99 0.00 6.32 Mar 08, 2033 5.50
ADSK AUTODESK INC Technology Fixed Income 177.98 0.00 2.00 Jun 15, 2027 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 177.98 0.00 4.04 Oct 01, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 177.98 0.00 2.70 Mar 14, 2028 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 177.98 0.00 3.34 Jan 15, 2029 5.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.95 0.00 6.39 Jul 01, 2047 3.00
KBH KB HOME Consumer Discretionary Equity 177.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 177.91 0.00 7.59 Apr 01, 2035 5.40
D DOMINION ENERGY INC Electric Fixed Income 177.87 0.00 2.80 Jun 01, 2028 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 177.87 0.00 3.45 Mar 15, 2029 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.86 0.00 16.53 Sep 01, 2050 2.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 177.84 0.00 6.37 Feb 01, 2033 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 177.84 0.00 6.80 May 14, 2034 6.05
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 177.84 0.00 5.82 Aug 15, 2031 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.84 0.00 7.47 Mar 15, 2035 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.78 0.00 14.20 Aug 21, 2054 5.01
RELLN RELX CAPITAL INC Technology Fixed Income 177.76 0.00 5.84 May 20, 2032 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 177.76 0.00 0.74 Sep 01, 2027 5.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.74 0.00 6.81 May 01, 2051 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.74 0.00 2.26 Feb 01, 2034 3.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 177.69 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.64 0.00 1.83 Mar 28, 2027 4.88
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 177.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 177.57 0.00 10.80 Oct 01, 2041 4.80
INTC INTEL CORPORATION Technology Fixed Income 177.57 0.00 16.19 Feb 15, 2060 3.10
INTU INTUIT INC Technology Fixed Income 177.53 0.00 2.20 Jul 15, 2027 1.35
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 177.53 0.00 4.10 Jan 15, 2030 5.75
HES HESS CORP Energy Fixed Income 177.49 0.00 12.14 Apr 01, 2047 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.44 0.00 6.23 Nov 01, 2032 4.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.44 0.00 6.72 Jan 17, 2034 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 177.42 0.00 1.13 Jul 01, 2026 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 177.42 0.00 3.22 Dec 01, 2028 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 177.36 0.00 6.41 Nov 01, 2033 6.55
7164 ZENKOKU HOSHO LTD Financials Equity 177.35 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.31 0.00 4.34 Mar 27, 2030 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.31 0.00 1.72 Jan 11, 2027 1.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 177.31 0.00 4.14 Jan 14, 2030 5.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 177.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 177.27 0.00 8.99 Feb 01, 2038 5.95
ETR ENTERGY CORPORATION Electric Fixed Income 177.21 0.00 4.70 Jun 15, 2030 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 177.21 0.00 5.00 Aug 01, 2030 1.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 177.19 0.00 4.09 Dec 10, 2029 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 177.19 0.00 2.79 Jun 01, 2028 4.45
RA REGIONAL SAB DE CV Financials Equity 177.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.13 0.00 5.69 Jun 17, 2031 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 177.13 0.00 7.55 Apr 01, 2035 5.67
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 177.12 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 177.12 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.11 0.00 6.86 Oct 01, 2051 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 177.11 0.00 5.21 Nov 20, 2046 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 177.06 0.00 9.59 Feb 09, 2040 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 177.05 0.00 5.62 Jun 15, 2031 2.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 176.98 0.00 13.65 Oct 01, 2049 4.19
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 176.98 0.00 13.74 May 15, 2053 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 176.97 0.00 5.52 Mar 15, 2031 1.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 176.97 0.00 2.14 Jul 15, 2027 3.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 176.97 0.00 2.52 Jan 12, 2028 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 176.97 0.00 1.41 Sep 14, 2026 1.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 176.97 0.00 2.77 Apr 21, 2028 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 176.97 0.00 3.54 Mar 30, 2029 5.35
2615 WAN HAI LINES LTD Industrials Equity 176.95 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.90 0.00 3.74 Feb 01, 2053 5.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.90 0.00 4.58 Jul 01, 2052 5.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.90 0.00 7.24 Mar 01, 2050 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.90 0.00 3.82 Oct 01, 2035 2.00
WK WORKIVA INC CLASS A Information Technology Equity 176.89 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 176.85 0.00 4.10 Sep 15, 2029 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 176.85 0.00 1.45 Oct 04, 2026 1.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 176.74 0.00 7.01 Jul 01, 2034 5.70
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 176.74 0.00 4.45 May 15, 2030 4.00
GL GLOBE LIFE INC Insurance Fixed Income 176.74 0.00 3.07 Sep 15, 2028 4.55
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 176.70 0.00 4.59 Oct 20, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 176.69 0.00 15.64 Jan 08, 2051 3.10
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 176.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 176.63 0.00 2.52 Jan 15, 2028 6.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.63 0.00 1.53 Dec 01, 2026 2.95
EQT EQT CORP Energy Fixed Income 176.63 0.00 2.71 Apr 01, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.63 0.00 2.24 Feb 15, 2078 5.38
D DOMINION RESOURCES INC Electric Fixed Income 176.58 0.00 6.66 Aug 01, 2033 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.58 0.00 4.40 May 15, 2030 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 176.58 0.00 5.82 Oct 15, 2032 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.58 0.00 6.40 Jan 12, 2033 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 176.55 0.00 12.01 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 176.55 0.00 8.49 May 15, 2037 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 176.52 0.00 3.62 May 01, 2029 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.52 0.00 4.02 Nov 15, 2029 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 176.50 0.00 5.90 Nov 01, 2032 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.50 0.00 6.40 Feb 15, 2033 4.80
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.49 0.00 3.32 Feb 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.47 0.00 11.28 Mar 20, 2042 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 176.40 0.00 14.36 Nov 15, 2049 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 176.40 0.00 12.56 Jun 02, 2047 4.55
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 176.40 0.00 4.04 Nov 01, 2029 3.80
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 176.35 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 176.34 0.00 5.54 Jun 07, 2031 2.67
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176.33 0.00 13.77 Mar 15, 2053 5.40
CBZ CBIZ INC Industrials Equity 176.30 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 176.29 0.00 2.32 Nov 04, 2028 5.82
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.28 0.00 6.69 Aug 01, 2052 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.28 0.00 4.10 Jul 01, 2036 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.28 0.00 1.97 Dec 01, 2053 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.26 0.00 5.82 Aug 15, 2031 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 176.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 176.18 0.00 7.01 Mar 01, 2034 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 176.18 0.00 7.13 Apr 15, 2035 7.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 176.18 0.00 2.23 Aug 15, 2027 3.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 176.18 0.00 3.06 Jul 20, 2028 3.67
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 176.11 0.00 6.79 May 08, 2034 6.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 176.11 0.00 5.79 Nov 23, 2031 3.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 176.11 0.00 14.59 Mar 30, 2051 3.45
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.07 0.00 4.33 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 176.07 0.00 4.59 Aug 20, 2049 4.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 176.02 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 175.95 0.00 6.76 Apr 15, 2033 3.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 175.95 0.00 1.35 Aug 24, 2026 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.95 0.00 4.05 Sep 26, 2029 4.18
272210 HANWHA SYSTEMS LTD Industrials Equity 175.93 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 175.87 0.00 5.49 Mar 15, 2031 1.95
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.86 0.00 7.96 Aug 01, 2051 2.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 175.86 0.00 5.73 Jun 20, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 175.84 0.00 2.55 Jan 23, 2028 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 175.84 0.00 4.27 Dec 01, 2029 2.50
T AT&T INC Communications Fixed Income 175.75 0.00 8.98 Aug 15, 2037 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 175.75 0.00 11.90 Oct 25, 2041 3.13
9987 SUZUKEN LTD Health Care Equity 175.74 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 175.74 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 175.73 0.00 2.65 Feb 26, 2028 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 175.73 0.00 1.46 Nov 20, 2026 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.71 0.00 6.92 Dec 05, 2033 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 175.71 0.00 5.00 Feb 15, 2031 4.90
ABCB AMERIS BANCORP Financials Equity 175.70 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 175.63 0.00 7.57 Mar 15, 2035 5.45
QFLS QATAR FUEL Energy Equity 175.56 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 175.56 0.00 5.11 May 12, 2031 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 175.53 0.00 15.69 Oct 01, 2051 2.95
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 175.53 0.00 13.67 Jan 15, 2052 4.10
3433 TOCALO LTD Industrials Equity 175.51 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 175.51 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.50 0.00 4.29 Mar 14, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.50 0.00 1.06 May 15, 2026 5.20
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 175.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 175.46 0.00 12.97 Nov 15, 2048 4.75
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.45 0.00 6.69 Apr 01, 2051 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 175.39 0.00 3.86 Aug 21, 2029 5.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 175.39 0.00 1.82 Apr 14, 2027 3.59
KMI KINDER MORGAN INC Energy Fixed Income 175.39 0.00 3.81 Aug 01, 2029 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 175.39 0.00 2.82 Jun 22, 2028 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.38 0.00 11.56 May 20, 2041 3.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 175.31 0.00 15.24 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 175.31 0.00 16.86 Feb 09, 2061 3.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 175.28 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 175.28 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 175.28 0.00 2.52 Jan 15, 2028 6.75
AVT AVNET INC Technology Fixed Income 175.28 0.00 0.84 Apr 15, 2026 4.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 175.28 0.00 1.25 Jul 18, 2026 2.25
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.24 0.00 7.08 Jun 01, 2050 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.24 0.00 6.19 Oct 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.24 0.00 3.82 Dec 01, 2035 2.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 175.24 0.00 13.38 Oct 02, 2050 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 175.17 0.00 13.77 Jul 15, 2049 4.15
EQIX EQUINIX INC Technology Fixed Income 175.16 0.00 2.83 Mar 15, 2028 1.55
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 175.10 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 175.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 175.09 0.00 11.66 Mar 15, 2042 3.76
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 175.08 0.00 6.87 Feb 01, 2034 5.40
HAS HAYS PLC Industrials Equity 175.05 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.03 0.00 6.76 Sep 01, 2046 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.03 0.00 3.44 Jul 01, 2035 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 175.02 0.00 17.90 Jun 01, 2060 2.75
ORIX ORIX CORPORATION Financial Other Fixed Income 175.00 0.00 5.93 Apr 13, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.95 0.00 9.48 Oct 15, 2039 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174.94 0.00 1.91 May 09, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.94 0.00 3.62 Mar 15, 2029 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 174.93 0.00 5.13 Dec 01, 2031 3.75
6223 MPI CORP Information Technology Equity 174.91 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 174.85 0.00 6.75 Apr 10, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.85 0.00 4.58 Sep 21, 2030 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 174.85 0.00 4.74 Sep 23, 2030 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 174.82 0.00 1.05 Jun 15, 2026 4.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.82 0.00 1.17 Jun 26, 2026 5.15
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 174.82 0.00 1.00 Apr 15, 2026 2.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 174.80 0.00 11.59 Jun 15, 2044 4.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 174.77 0.00 6.33 Sep 01, 2032 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.77 0.00 5.83 Aug 01, 2031 1.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 174.77 0.00 6.08 Jan 12, 2032 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.73 0.00 13.45 Mar 01, 2048 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 174.73 0.00 13.63 Jul 05, 2054 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 174.71 0.00 2.61 Feb 11, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.66 0.00 14.39 Dec 01, 2054 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 174.66 0.00 14.53 Nov 18, 2049 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.61 0.00 6.08 Mar 01, 2032 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.61 0.00 7.15 Jan 01, 2051 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.61 0.00 6.14 Dec 01, 2046 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 174.61 0.00 5.21 Dec 20, 2048 4.00
EQR ERP OPERATING LP Reits Fixed Income 174.60 0.00 1.47 Nov 01, 2026 2.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 174.60 0.00 1.81 Mar 05, 2027 5.13
WBD WEBUILD Industrials Equity 174.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 174.58 0.00 11.57 Dec 15, 2041 3.38
EQH PINE STREET TRUST III 144A Insurance Fixed Income 174.58 0.00 13.00 May 15, 2054 6.22
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 174.53 0.00 4.90 Mar 15, 2031 7.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 174.53 0.00 6.37 Apr 15, 2033 4.95
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 174.50 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 174.49 0.00 4.00 Aug 14, 2029 2.85
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 174.49 0.00 1.39 Oct 01, 2026 3.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 174.45 0.00 6.75 Jan 15, 2034 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 174.45 0.00 4.38 Apr 15, 2030 4.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 174.44 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 174.40 0.00 3.94 May 01, 2031 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.40 0.00 3.58 Oct 01, 2035 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.40 0.00 6.15 Mar 01, 2051 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 174.38 0.00 6.35 Mar 21, 2033 5.50
EXC EXELON CORPORATION Electric Fixed Income 174.37 0.00 13.03 Apr 15, 2050 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 174.37 0.00 12.07 Mar 15, 2045 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.37 0.00 2.01 Jun 10, 2027 5.88
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 174.37 0.00 1.48 Oct 15, 2026 1.57
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.29 0.00 12.98 Apr 01, 2049 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 174.26 0.00 3.29 Jun 15, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.22 0.00 6.27 May 08, 2033 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 174.22 0.00 10.16 Nov 15, 2041 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.22 0.00 13.88 Apr 01, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 174.22 0.00 12.90 Dec 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.22 0.00 12.94 Dec 01, 2053 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 174.15 0.00 1.85 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.15 0.00 1.17 Jun 17, 2026 1.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 174.15 0.00 2.80 Jun 01, 2028 4.35
GGP GREATLAND GOLD PLC Materials Equity 174.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 174.06 0.00 5.43 Jan 15, 2031 1.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.03 0.00 4.19 Jan 10, 2030 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.00 0.00 9.92 Sep 01, 2040 6.45
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 174.00 0.00 7.96 Nov 21, 2036 6.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 174.00 0.00 11.52 Nov 16, 2040 2.96
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.00 0.00 7.43 May 13, 2036 5.42
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.99 0.00 7.71 Sep 01, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 173.92 0.00 3.73 Jun 14, 2029 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 173.90 0.00 6.86 Jan 17, 2034 5.29
SOL SOL Materials Equity 173.90 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 173.90 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 173.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.86 0.00 10.87 Oct 01, 2041 4.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 173.82 0.00 6.34 May 26, 2033 5.63
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.82 0.00 4.64 Jun 15, 2030 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173.81 0.00 1.53 Nov 15, 2026 4.70
277810 RAINBOW ROBOTICS Industrials Equity 173.79 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.78 0.00 5.82 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 173.78 0.00 5.65 Jan 01, 2045 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.78 0.00 11.15 Mar 01, 2043 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 173.71 0.00 9.32 May 30, 2038 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 173.70 0.00 2.87 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.70 0.00 4.41 Jan 09, 2030 2.45
7988 NIFCO INC Consumer Discretionary Equity 173.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.64 0.00 14.51 Aug 15, 2052 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 173.64 0.00 11.82 Jul 08, 2044 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 173.59 0.00 6.78 Apr 05, 2035 5.70
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 173.58 0.00 1.83 Apr 06, 2027 3.54
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 173.58 0.00 3.38 Nov 15, 2028 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 173.57 0.00 11.11 Mar 15, 2040 3.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 173.57 0.00 10.83 Nov 15, 2039 3.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 173.51 0.00 4.97 Feb 18, 2031 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 173.49 0.00 10.59 Aug 15, 2043 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.49 0.00 9.94 Mar 01, 2041 6.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 173.47 0.00 2.74 Mar 17, 2028 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.47 0.00 4.00 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.47 0.00 2.57 Jan 19, 2028 5.13
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 173.47 0.00 2.69 May 17, 2028 7.23
WEC WEC ENERGY GROUP INC Electric Fixed Income 173.47 0.00 3.47 Dec 15, 2028 2.20
6770 ALPS ALPINE LTD Information Technology Equity 173.44 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 173.43 0.00 5.87 Dec 01, 2031 2.80
REDINGTON REDINGTON LTD Information Technology Equity 173.42 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 173.36 0.00 3.11 Nov 10, 2028 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173.36 0.00 2.01 Jun 15, 2027 3.43
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 173.36 0.00 2.37 Jan 01, 2032 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.36 0.00 3.51 Mar 01, 2054 5.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 173.35 0.00 8.07 Oct 24, 2036 6.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 173.27 0.00 10.39 Nov 01, 2046 7.40
EBAY EBAY INC Consumer Cyclical Fixed Income 173.25 0.00 1.07 May 10, 2026 1.40
ITC ITC HOLDINGS CORP Electric Fixed Income 173.25 0.00 2.40 Nov 15, 2027 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 173.25 0.00 1.50 Nov 09, 2026 5.20
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 173.23 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 173.23 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 173.21 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 173.20 0.00 6.48 May 15, 2033 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 173.13 0.00 2.96 Jul 15, 2028 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 173.13 0.00 1.96 May 13, 2027 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 173.13 0.00 1.36 Oct 01, 2026 3.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 173.12 0.00 6.44 Apr 24, 2033 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 173.06 0.00 12.98 Sep 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 173.06 0.00 13.26 Jun 01, 2054 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 173.04 0.00 5.12 Jan 15, 2031 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 173.02 0.00 3.40 Feb 15, 2029 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 173.02 0.00 3.58 Mar 15, 2029 3.50
ALX ALEXANDERS REIT INC Real Estate Equity 173.02 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 172.98 0.00 13.48 Apr 15, 2054 5.55
DML DENISON MINES CORP Energy Equity 172.98 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 172.91 0.00 3.44 Feb 16, 2029 5.16
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 172.91 0.00 4.47 Mar 01, 2030 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 172.91 0.00 13.45 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.91 0.00 15.16 Sep 15, 2051 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 172.88 0.00 6.44 Jun 01, 2033 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 172.84 0.00 11.96 Jul 16, 2044 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 172.80 0.00 6.98 Feb 15, 2034 5.13
EXC EXELON CORPORATION Electric Fixed Income 172.80 0.00 6.05 Mar 15, 2032 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.79 0.00 0.97 Apr 02, 2026 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 172.79 0.00 3.44 Dec 01, 2028 2.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.79 0.00 2.66 Mar 01, 2028 3.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 172.75 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 172.75 0.00 0.00 nan 0.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.74 0.00 6.73 Nov 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 172.72 0.00 5.07 Aug 15, 2030 1.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 172.68 0.00 2.69 Apr 15, 2028 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 172.68 0.00 1.82 Mar 15, 2027 7.00
TEAM ATLASSIAN CORP Technology Fixed Income 172.65 0.00 6.95 May 15, 2034 5.50
EQT EQT CORP 144A Energy Fixed Income 172.65 0.00 5.25 May 15, 2031 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 172.65 0.00 5.43 Mar 01, 2032 8.00
PSD PUGET ENERGY INC Electric Fixed Income 172.65 0.00 4.53 Jun 15, 2030 4.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 172.62 0.00 13.42 Oct 15, 2054 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 172.62 0.00 10.93 Aug 15, 2042 5.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 172.59 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 172.57 0.00 4.74 Nov 15, 2030 4.75
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 172.53 0.00 3.59 Oct 01, 2032 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 172.53 0.00 1.96 Nov 01, 2031 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.53 0.00 5.60 Sep 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 172.46 0.00 3.09 Sep 01, 2028 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 172.40 0.00 12.66 May 15, 2049 4.80
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 172.34 0.00 2.88 Jul 31, 2028 7.47
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 172.34 0.00 3.72 Aug 15, 2029 6.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 172.33 0.00 5.25 Jan 15, 2031 2.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 172.33 0.00 13.34 Mar 02, 2053 5.75
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.32 0.00 2.83 Oct 01, 2033 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 6.57 Sep 01, 2050 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 6.83 Mar 01, 2052 2.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 172.29 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 172.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.26 0.00 13.90 Mar 01, 2054 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 172.26 0.00 13.68 Mar 16, 2052 4.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 172.26 0.00 12.53 Aug 15, 2045 4.20
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 172.25 0.00 4.76 May 15, 2031 8.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 172.23 0.00 2.85 Jun 01, 2028 3.70
MA MASTERCARD INC Technology Fixed Income 172.17 0.00 5.50 Mar 15, 2031 1.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 172.12 0.00 2.49 Jan 12, 2028 5.63
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 172.12 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 172.06 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 172.06 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 172.06 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 172.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.04 0.00 12.16 Oct 15, 2044 4.13
MCO MOODYS CORPORATION Technology Fixed Income 172.02 0.00 6.15 Aug 08, 2032 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 172.02 0.00 4.38 Apr 15, 2030 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 172.00 0.00 1.73 Jan 14, 2027 1.15
CDE COEUR MINING INC Materials Equity 172.00 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 171.94 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.90 0.00 6.86 Dec 01, 2051 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 171.86 0.00 5.78 Aug 01, 2031 2.15
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 171.84 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 171.83 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 171.83 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 171.78 0.00 1.71 Jan 08, 2027 1.70
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 171.78 0.00 3.36 Jan 15, 2029 4.30
047050 POSCO INTERNATIONAL CORP Industrials Equity 171.66 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.62 0.00 4.27 Apr 01, 2030 5.80
AF AIR FRANCE-KLM SA Industrials Equity 171.60 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 171.55 0.00 2.38 Nov 03, 2027 2.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.54 0.00 5.35 Apr 22, 2031 2.88
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.49 0.00 6.06 Jan 01, 2047 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 171.47 0.00 5.84 Jun 21, 2033 4.44
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 171.47 0.00 4.17 Apr 15, 2031 5.69
BA BOEING CO Capital Goods Fixed Income 171.46 0.00 15.05 Aug 01, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 171.46 0.00 11.29 Jan 15, 2044 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 171.46 0.00 14.05 Dec 01, 2051 3.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 171.44 0.00 2.05 Jul 01, 2027 3.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 171.38 0.00 11.29 Jun 01, 2045 5.80
2433 HAKUHODO DY HOLDINGS INC Communication Equity 171.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 171.33 0.00 1.38 Sep 15, 2026 6.22
WMB WILLIAMS COMPANIES INC Energy Fixed Income 171.31 0.00 11.74 Jan 15, 2045 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 171.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 171.23 0.00 5.09 Jan 15, 2031 3.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 171.23 0.00 5.79 Aug 15, 2031 2.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 171.21 0.00 1.98 Jul 15, 2027 6.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 171.21 0.00 3.87 Sep 12, 2029 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.17 0.00 11.42 Nov 04, 2044 4.88
MPLX MPLX LP Energy Fixed Income 171.17 0.00 13.35 Apr 01, 2055 5.95
HBR HARBOUR ENERGY PLC Energy Equity 171.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.10 0.00 3.99 Mar 10, 2055 6.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 171.10 0.00 4.02 Aug 15, 2029 3.10
DE DEERE & CO Capital Goods Fixed Income 171.10 0.00 3.93 Oct 16, 2029 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 171.10 0.00 3.68 May 03, 2029 3.15
DIC DUBAI INVESTMENT Industrials Equity 171.10 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 171.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.09 0.00 9.89 Jun 01, 2039 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 171.07 0.00 7.13 Jul 15, 2034 5.45
KRC KILROY REALTY LP Reits Fixed Income 171.07 0.00 6.66 Nov 15, 2032 2.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 171.07 0.00 6.91 Apr 01, 2049 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.07 0.00 3.78 Jan 01, 2036 1.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 171.02 0.00 15.73 Dec 21, 2051 2.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 170.99 0.00 3.33 Jan 12, 2029 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 170.99 0.00 3.50 Mar 01, 2029 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 170.99 0.00 3.54 Mar 01, 2029 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 170.99 0.00 2.62 Mar 01, 2028 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.99 0.00 5.75 Mar 29, 2032 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 170.91 0.00 6.01 Jul 01, 2032 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.88 0.00 8.29 Sep 01, 2036 6.15
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.86 0.00 5.25 Apr 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.80 0.00 16.57 May 15, 2060 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.76 0.00 5.23 Jul 11, 2031 5.53
TRIP TRIPADVISOR INC Communication Equity 170.73 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 170.73 0.00 12.18 May 15, 2049 5.25
AEP AEP TEXAS INC Electric Fixed Income 170.68 0.00 4.83 Jul 01, 2030 2.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 170.68 0.00 7.00 Mar 20, 2034 5.40
BGL BELLEVUE GOLD LTD Materials Equity 170.68 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 170.67 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 170.66 0.00 11.85 Jun 15, 2047 5.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 170.54 0.00 1.93 May 15, 2027 3.55
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 170.52 0.00 7.17 Jul 16, 2034 5.30
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 170.45 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 170.45 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 170.45 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 170.44 0.00 7.51 Feb 15, 2035 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 170.44 0.00 7.59 Mar 23, 2035 5.40
SW WRKCO INC Basic Industry Fixed Income 170.44 0.00 5.97 Jun 01, 2032 4.20
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.44 0.00 7.68 Aug 01, 2051 2.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.44 0.00 5.91 Mar 01, 2049 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 170.44 0.00 14.20 Aug 23, 2052 4.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.43 0.00 1.60 Jan 15, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 170.43 0.00 2.08 Jul 02, 2027 5.59
SW WESTROCK MWV LLC Basic Industry Fixed Income 170.43 0.00 3.98 Jan 15, 2030 8.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.37 0.00 12.15 Feb 01, 2045 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 170.36 0.00 6.91 Jun 17, 2034 6.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 170.36 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.29 0.00 4.43 Apr 01, 2030 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 170.29 0.00 6.17 Aug 22, 2032 4.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 170.29 0.00 6.71 Feb 20, 2034 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 170.29 0.00 6.94 Jan 31, 2034 5.20
HUM HUMANA INC Insurance Fixed Income 170.22 0.00 11.65 Oct 01, 2044 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 170.22 0.00 10.32 Apr 15, 2041 5.63
VEA VIVA ENERGY GROUP LTD Energy Equity 170.22 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 170.13 0.00 6.49 Mar 01, 2033 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 170.09 0.00 1.86 Mar 08, 2027 2.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 170.09 0.00 1.69 Jan 12, 2027 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.05 0.00 5.04 Mar 15, 2031 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.05 0.00 5.61 Jan 14, 2032 5.43
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 170.05 0.00 4.74 Jun 26, 2030 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170.05 0.00 6.28 Mar 30, 2032 2.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 170.00 0.00 8.57 Jul 01, 2038 7.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 169.99 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 169.99 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 169.99 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 169.99 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 169.97 0.00 4.32 Mar 27, 2030 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.93 0.00 12.42 Feb 19, 2046 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 169.89 0.00 4.96 Aug 15, 2030 2.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.89 0.00 4.39 Jun 26, 2030 5.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 169.89 0.00 4.88 Mar 13, 2032 6.08
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 169.86 0.00 1.92 May 09, 2027 3.40
T AT&T INC Communications Fixed Income 169.86 0.00 13.00 Feb 15, 2050 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 169.86 0.00 11.58 Aug 21, 2042 4.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 169.81 0.00 4.77 Jul 01, 2030 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 169.81 0.00 5.45 Dec 15, 2031 5.38
SW WRKCO INC Basic Industry Fixed Income 169.81 0.00 7.00 Jun 15, 2033 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.78 0.00 9.81 Dec 01, 2039 5.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 169.76 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 169.75 0.00 3.35 Dec 01, 2028 3.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.75 0.00 1.37 Sep 08, 2026 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 169.73 0.00 6.13 Jan 15, 2033 5.40
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 169.71 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 169.71 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 169.66 0.00 5.99 Mar 01, 2032 3.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 169.66 0.00 4.40 Apr 01, 2030 4.20
DAL DELTA AIR LINES INC Transportation Fixed Income 169.64 0.00 4.05 Oct 28, 2029 3.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 169.64 0.00 1.23 Sep 24, 2080 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 169.64 0.00 8.49 Oct 15, 2037 6.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.64 0.00 11.99 Nov 13, 2040 2.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 169.64 0.00 11.94 Dec 21, 2040 2.50
6005 CAPITAL SECURITIES CORP Financials Equity 169.62 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 169.57 0.00 12.57 Jan 15, 2049 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 169.57 0.00 14.42 Mar 12, 2054 5.10
RYM RYMAN HEALTHCARE LTD Health Care Equity 169.53 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 169.53 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 169.53 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 169.52 0.00 1.88 Mar 15, 2027 1.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 169.52 0.00 1.63 Sep 01, 2029 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.52 0.00 4.28 Feb 10, 2030 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 169.52 0.00 3.72 Jul 01, 2029 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 169.49 0.00 10.14 Feb 14, 2042 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 169.49 0.00 13.99 Apr 01, 2050 4.25
AVA AVISTA CORP Utilities Equity 169.46 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 169.41 0.00 2.54 Jan 15, 2028 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 169.34 0.00 6.35 Jul 15, 2033 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 169.30 0.00 1.80 Mar 15, 2027 3.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 169.30 0.00 2.57 Jan 16, 2029 4.83
O REALTY INCOME CORPORATION Reits Fixed Income 169.30 0.00 1.66 Jan 15, 2027 3.00
SKYW SKYWEST INC Industrials Equity 169.30 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 169.30 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 169.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 169.28 0.00 13.14 Jan 15, 2054 6.65
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 169.19 0.00 5.24 Aug 01, 2048 4.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 169.18 0.00 1.49 Nov 15, 2026 3.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 169.13 0.00 12.72 Nov 01, 2046 4.20
SRE SEMPRA Natural Gas Fixed Income 169.13 0.00 13.13 Feb 01, 2048 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 169.11 0.00 5.84 Apr 15, 2032 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.07 0.00 3.15 Sep 20, 2028 5.40
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 169.06 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 169.06 0.00 14.87 Oct 15, 2052 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 169.03 0.00 4.68 Sep 12, 2030 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 168.99 0.00 5.91 Jul 01, 2046 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 168.99 0.00 4.87 Jan 01, 2045 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 168.99 0.00 5.64 Oct 20, 2047 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 168.98 0.00 12.64 Sep 26, 2048 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.98 0.00 17.48 Sep 16, 2062 2.97
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 168.96 0.00 3.48 Mar 01, 2029 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.96 0.00 4.53 Mar 01, 2030 2.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.95 0.00 7.46 Dec 15, 2034 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 168.87 0.00 5.50 Jun 01, 2031 2.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 168.87 0.00 4.85 Jun 30, 2030 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 168.87 0.00 4.49 Apr 29, 2030 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.85 0.00 2.34 Oct 28, 2027 5.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 168.85 0.00 1.90 May 01, 2027 3.15
PCH POTLATCHDELTIC CORP Real Estate Equity 168.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 168.84 0.00 11.11 Mar 10, 2042 3.81
TEL PLDT INC Communication Equity 168.78 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 168.78 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.78 0.00 6.81 Jul 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.78 0.00 3.43 Dec 01, 2052 5.50
CMA COMERICA INCORPORATED Banking Fixed Income 168.73 0.00 3.44 Feb 01, 2029 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.73 0.00 2.79 May 18, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 168.63 0.00 5.34 Mar 17, 2031 2.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 168.62 0.00 1.83 Mar 30, 2027 4.80
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 168.62 0.00 3.48 Feb 16, 2029 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.62 0.00 1.72 Jan 15, 2027 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 168.62 0.00 8.63 Jun 01, 2038 6.80
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 168.61 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 168.61 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 5.88 Aug 01, 2052 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.57 0.00 2.31 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 168.57 0.00 1.96 Jul 01, 2030 2.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 168.56 0.00 5.78 Sep 29, 2031 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168.56 0.00 5.38 Jan 10, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 168.55 0.00 11.54 Oct 01, 2043 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 168.51 0.00 0.69 Oct 27, 2081 3.63
MCO MOODYS CORPORATION Technology Fixed Income 168.51 0.00 3.40 Feb 01, 2029 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 168.51 0.00 2.75 Mar 21, 2028 4.79
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 168.48 0.00 6.97 Jan 08, 2034 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.48 0.00 10.66 Feb 15, 2042 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.48 0.00 13.06 Mar 01, 2052 5.25
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 168.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 168.40 0.00 2.49 Jan 15, 2083 7.38
VNT VONTIER CORP Capital Goods Fixed Income 168.40 0.00 2.85 Apr 01, 2028 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.40 0.00 6.73 Sep 20, 2033 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 168.40 0.00 12.87 Mar 15, 2048 4.80
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 168.36 0.00 6.34 Nov 20, 2045 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 168.33 0.00 11.82 May 15, 2047 5.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.28 0.00 4.12 Jan 15, 2030 5.55
T AT&T INC Communications Fixed Income 168.26 0.00 12.17 Mar 01, 2047 5.45
EXC EXELON CORPORATION Electric Fixed Income 168.26 0.00 12.24 Apr 15, 2046 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168.26 0.00 12.07 May 26, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.24 0.00 6.93 Jan 15, 2034 5.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 168.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 168.19 0.00 9.41 Sep 01, 2039 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.19 0.00 13.35 Sep 15, 2055 6.20
D DOMINION ENERGY INC Electric Fixed Income 168.17 0.00 1.00 Apr 15, 2026 1.45
WDFC WD-40 Consumer Staples Equity 168.16 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 168.13 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 168.05 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 168.04 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 167.97 0.00 12.48 Jan 15, 2047 4.40
ADBE ADOBE INC Technology Fixed Income 167.94 0.00 1.80 Apr 04, 2027 4.85
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 167.94 0.00 1.52 Dec 15, 2026 4.01
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 167.94 0.00 3.56 Jun 10, 2029 6.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 167.94 0.00 2.65 Mar 01, 2028 4.60
FNB F.N.B CORP Banking Fixed Income 167.94 0.00 3.94 Dec 11, 2030 5.72
KMI KINDER MORGAN INC Energy Fixed Income 167.94 0.00 1.56 Nov 15, 2026 1.75
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 167.94 0.00 1.89 Jun 01, 2031 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 167.93 0.00 6.58 Sep 15, 2033 5.95
PEAB B PEAB CLASS B Industrials Equity 167.92 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 167.89 0.00 7.64 Aug 15, 2035 5.70
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 167.85 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 167.85 0.00 5.07 Nov 01, 2031 8.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.85 0.00 6.51 Mar 01, 2033 4.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 167.83 0.00 2.33 Nov 01, 2027 4.63
TIMECOM TIME DOTCOM Communication Equity 167.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.75 0.00 12.50 Apr 15, 2045 3.85
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.74 0.00 6.37 Jul 01, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 167.72 0.00 3.40 Jan 09, 2029 4.80
MTZ MASTEC INC. Industrial Other Fixed Income 167.72 0.00 3.62 Jun 15, 2029 5.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 167.69 0.00 6.98 Feb 15, 2034 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 167.69 0.00 5.83 Oct 15, 2031 2.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.69 0.00 5.98 Dec 14, 2031 2.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 167.61 0.00 2.63 Mar 15, 2028 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 167.61 0.00 5.67 Jul 07, 2031 2.38
BDL BHARAT DYNAMICS LTD Industrials Equity 167.57 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 167.53 0.00 7.25 Oct 07, 2034 5.13
NTAP NETAPP INC Technology Fixed Income 167.53 0.00 5.70 Mar 17, 2032 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 167.53 0.00 6.58 Jul 13, 2033 5.12
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 167.49 0.00 3.34 Jul 01, 2029 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 167.49 0.00 1.14 Jun 15, 2026 5.47
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 167.46 0.00 11.19 Oct 01, 2040 3.38
GSY GOEASY LTD Financials Equity 167.46 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 167.46 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 167.46 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 167.39 0.00 8.16 Oct 01, 2036 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.39 0.00 9.09 Jul 15, 2038 6.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 167.38 0.00 1.41 Sep 23, 2026 2.75
ECL ECOLAB INC Basic Industry Fixed Income 167.38 0.00 2.51 Jan 15, 2028 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.38 0.00 7.07 Mar 15, 2034 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.38 0.00 7.45 Mar 01, 2035 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.38 0.00 6.41 Jan 15, 2033 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 167.38 0.00 6.94 Mar 22, 2034 5.60
OTTR OTTER TAIL CORP Utilities Equity 167.33 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.32 0.00 4.42 Aug 01, 2048 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.32 0.00 7.15 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 167.32 0.00 5.21 May 20, 2054 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 167.31 0.00 7.73 Apr 01, 2035 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.31 0.00 9.93 Sep 15, 2038 4.10
GXO GXO LOGISTICS INC Transportation Fixed Income 167.30 0.00 6.66 May 06, 2034 6.50
MA MASTERCARD INC Technology Fixed Income 167.30 0.00 5.78 Mar 15, 2032 4.95
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 167.27 0.00 3.31 Jan 30, 2029 6.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 167.27 0.00 4.07 Sep 26, 2029 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.27 0.00 3.55 Apr 15, 2029 4.70
NFLX NETFLIX INC Communications Fixed Income 167.24 0.00 14.19 Aug 15, 2054 5.40
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 167.23 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 167.14 0.00 5.45 Mar 15, 2031 2.20
VFQS VODAFONE QATAR Communication Equity 167.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.09 0.00 14.02 Sep 15, 2049 3.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 167.09 0.00 13.13 May 01, 2049 4.28
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 167.06 0.00 6.03 Jun 01, 2032 3.92
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.06 0.00 6.44 Feb 15, 2033 4.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.04 0.00 3.17 Nov 01, 2028 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.04 0.00 1.85 Mar 19, 2027 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.04 0.00 4.07 Nov 27, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.04 0.00 3.49 Mar 01, 2029 4.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 167.02 0.00 7.47 Feb 23, 2038 6.13
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 167.00 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 167.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 166.98 0.00 6.48 Jun 30, 2033 5.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 166.93 0.00 1.88 Apr 05, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 166.93 0.00 0.93 Apr 11, 2026 3.58
KFY KORN FERRY Industrials Equity 166.93 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.90 0.00 6.77 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 166.90 0.00 2.73 Sep 01, 2041 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.90 0.00 6.86 May 01, 2052 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 166.82 0.00 4.18 Apr 23, 2030 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 166.80 0.00 14.29 Apr 15, 2050 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.70 0.00 3.02 Jun 01, 2028 1.70
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.69 0.00 5.77 Jul 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.67 0.00 6.25 Oct 01, 2032 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.67 0.00 5.49 Sep 26, 2031 4.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 166.63 0.00 0.00 Dec 31, 2049 4.34
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 166.59 0.00 4.03 Jan 15, 2030 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 166.59 0.00 1.62 Jan 12, 2027 5.35
LIN LINDE INC Basic Industry Fixed Income 166.59 0.00 11.93 Nov 07, 2042 3.55
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 166.54 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 166.51 0.00 5.83 May 15, 2032 4.70
BA BOEING CO Capital Goods Fixed Income 166.51 0.00 13.28 May 01, 2049 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 166.51 0.00 13.68 Mar 01, 2049 4.20
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.49 0.00 2.83 Feb 01, 2054 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 166.48 0.00 1.08 Jun 30, 2026 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 166.44 0.00 14.30 Feb 24, 2055 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 166.43 0.00 4.99 Feb 05, 2031 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 166.37 0.00 3.07 Sep 12, 2028 5.81
O REALTY INCOME CORPORATION Reits Fixed Income 166.37 0.00 3.80 Jun 15, 2029 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.37 0.00 10.74 Feb 08, 2041 5.30
CRI CARTERS INC Consumer Discretionary Equity 166.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 166.29 0.00 13.42 Sep 01, 2048 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 166.29 0.00 11.50 Mar 11, 2041 3.31
MKL MARKEL GROUP INC Insurance Fixed Income 166.29 0.00 13.20 May 16, 2054 6.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 166.27 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 166.27 0.00 5.42 Mar 15, 2031 2.40
GVA GRANITE CONSTRUCTION INC Industrials Equity 166.26 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 166.25 0.00 3.82 Jul 15, 2029 3.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 166.25 0.00 1.97 Mar 01, 2028 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 166.25 0.00 2.78 Jul 20, 2028 9.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 166.22 0.00 12.75 Mar 16, 2046 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.22 0.00 13.86 Jul 01, 2054 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.20 0.00 6.84 Jan 18, 2034 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 166.20 0.00 5.02 Aug 15, 2030 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.20 0.00 5.46 Mar 09, 2031 2.15
OKE ONEOK INC Energy Fixed Income 166.15 0.00 13.64 Mar 01, 2050 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 166.15 0.00 13.83 May 01, 2048 3.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 166.15 0.00 12.00 Mar 15, 2045 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 166.14 0.00 1.25 Jul 15, 2026 1.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 166.14 0.00 4.06 Oct 01, 2029 3.63
SNEX STONEX GROUP INC Financials Equity 166.12 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 166.08 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 166.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.08 0.00 13.55 Dec 01, 2047 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 166.08 0.00 13.62 Apr 01, 2053 5.60
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 166.07 0.00 4.59 Mar 20, 2050 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 166.04 0.00 5.06 Mar 26, 2031 5.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 166.03 0.00 0.72 Aug 01, 2026 4.75
SNV SYNOVUS BANK Banking Fixed Income 166.03 0.00 2.59 Feb 15, 2028 5.63
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 166.00 0.00 11.13 Jun 01, 2044 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 166.00 0.00 13.62 Jun 15, 2054 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.00 0.00 11.59 Nov 08, 2043 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.96 0.00 6.39 Mar 15, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 165.96 0.00 5.46 May 01, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 165.93 0.00 13.71 Aug 02, 2046 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 165.93 0.00 11.32 Jul 05, 2044 5.65
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 165.90 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 165.88 0.00 7.45 Sep 09, 2034 4.75
RYN RAYONIER LP Basic Industry Fixed Income 165.88 0.00 5.45 May 17, 2031 2.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 165.88 0.00 6.31 Mar 15, 2033 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 165.86 0.00 12.73 May 20, 2049 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.86 0.00 11.74 Aug 21, 2042 3.88
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 165.86 0.00 5.38 May 01, 2046 4.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 165.86 0.00 5.07 Aug 01, 2047 4.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 165.86 0.00 4.42 Jan 01, 2049 5.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 165.86 0.00 1.92 Jul 20, 2053 6.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 165.85 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.80 0.00 1.16 Jun 24, 2026 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165.80 0.00 4.33 Mar 15, 2030 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 165.80 0.00 3.54 May 01, 2079 5.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 165.80 0.00 2.70 Mar 09, 2028 5.43
PSX PHILLIPS 66 CO Energy Fixed Income 165.79 0.00 12.24 Oct 01, 2046 4.90
INL INVESTEC LTD Financials Equity 165.72 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 165.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 165.72 0.00 5.92 Sep 15, 2031 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 165.71 0.00 11.80 May 15, 2044 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 165.69 0.00 1.70 Feb 05, 2027 4.60
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.65 0.00 7.11 May 01, 2051 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 165.65 0.00 4.69 Nov 01, 2048 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 165.65 0.00 3.48 Feb 20, 2054 5.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 165.62 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 165.57 0.00 14.16 Feb 15, 2052 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 165.57 0.00 11.79 Jun 29, 2041 2.99
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 165.57 0.00 5.29 Apr 21, 2031 3.20
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 165.53 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 165.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 165.49 0.00 6.91 Feb 15, 2034 5.45
CUBE CUBESMART LP Reits Fixed Income 165.46 0.00 3.46 Dec 15, 2028 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 165.46 0.00 2.27 Sep 15, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.46 0.00 4.16 Sep 27, 2029 2.72
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 165.44 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.44 0.00 6.30 Oct 01, 2050 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.44 0.00 3.95 Jun 01, 2036 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.42 0.00 15.25 Mar 15, 2064 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.42 0.00 13.83 Aug 15, 2054 5.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 165.41 0.00 6.05 Feb 01, 2032 2.75
SEA SEABRIDGE GOLD INC Materials Equity 165.39 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 165.35 0.00 11.93 Apr 30, 2044 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 165.35 0.00 11.33 Aug 10, 2043 5.40
FMC FMC CORPORATION Basic Industry Fixed Income 165.35 0.00 1.42 Oct 01, 2026 3.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 165.35 0.00 3.08 Nov 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.35 0.00 1.40 Sep 13, 2026 2.84
CVECN CENOVUS ENERGY INC Energy Fixed Income 165.33 0.00 6.02 Jan 15, 2032 2.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 165.33 0.00 7.24 Dec 01, 2034 5.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 165.24 0.00 3.04 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 165.24 0.00 2.25 Sep 01, 2027 3.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 165.24 0.00 1.73 Jan 15, 2027 1.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 165.20 0.00 11.45 May 05, 2045 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 165.20 0.00 14.94 Dec 14, 2051 3.15
ESGR ENSTAR GROUP LTD Insurance Fixed Income 165.17 0.00 5.65 Sep 01, 2031 3.10
GENTING GENTING Consumer Discretionary Equity 165.16 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 165.15 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 165.12 0.00 3.43 Jan 15, 2029 4.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 165.09 0.00 4.45 May 15, 2030 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 165.09 0.00 3.83 Apr 22, 2030 9.63
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 165.07 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.03 0.00 3.21 Sep 01, 2034 3.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 165.02 0.00 6.85 Oct 04, 2034 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 165.01 0.00 2.28 Sep 25, 2027 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 164.94 0.00 5.30 Mar 01, 2031 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 164.94 0.00 5.98 Mar 01, 2053 6.75
3076 AI HOLDINGS CORP Information Technology Equity 164.93 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 164.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 164.91 0.00 14.15 Jan 19, 2055 5.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 164.90 0.00 2.43 Jan 13, 2028 7.40
REG REGENCY CENTERS LP Reits Fixed Income 164.90 0.00 1.67 Feb 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 164.90 0.00 1.30 Aug 14, 2026 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 164.84 0.00 10.62 Apr 01, 2040 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 164.79 0.00 3.03 Aug 14, 2028 3.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 164.78 0.00 5.19 Feb 15, 2031 3.40
AVAV AEROVIRONMENT INC Industrials Equity 164.71 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 164.70 0.00 7.30 Oct 15, 2034 4.95
8086 NIPRO CORP Health Care Equity 164.70 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 164.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.67 0.00 3.61 Apr 26, 2029 3.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 164.67 0.00 2.24 Aug 23, 2027 4.55
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 164.67 0.00 1.66 Jan 10, 2028 4.86
BRKHEC PACIFICORP Electric Fixed Income 164.62 0.00 8.65 Apr 01, 2037 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 164.62 0.00 5.55 Jun 15, 2031 2.63
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.61 0.00 4.12 Aug 01, 2048 5.00
MONET MONETA MONEY BNK Financials Equity 164.60 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 164.60 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 164.56 0.00 3.04 Oct 25, 2028 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 164.56 0.00 4.17 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.56 0.00 2.32 Sep 08, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.56 0.00 1.74 Jan 27, 2027 3.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 164.55 0.00 12.95 Feb 15, 2048 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 164.54 0.00 7.01 Feb 15, 2034 5.00
MALLPLAZA PLAZA SA Real Estate Equity 164.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.47 0.00 5.13 Sep 15, 2030 1.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 164.47 0.00 6.03 Apr 01, 2032 3.70
VNT VONTIER CORP Capital Goods Fixed Income 164.47 0.00 5.37 Apr 01, 2031 2.95
6005 MIURA LTD Industrials Equity 164.47 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 164.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.40 0.00 14.74 Jun 15, 2050 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 164.40 0.00 13.94 Mar 15, 2052 4.25
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 164.40 0.00 6.32 Jan 20, 2048 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 164.33 0.00 12.32 Jan 15, 2051 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 164.33 0.00 13.63 Jun 15, 2054 5.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.33 0.00 3.47 Feb 20, 2029 4.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 164.33 0.00 3.91 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.33 0.00 1.12 Jun 15, 2026 2.90
SW WRKCO INC Basic Industry Fixed Income 164.33 0.00 2.27 Sep 15, 2027 3.38
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 164.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 164.23 0.00 6.85 Apr 25, 2035 5.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 164.23 0.00 6.18 Mar 15, 2032 2.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 164.19 0.00 13.31 Sep 16, 2052 5.78
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.19 0.00 7.08 Nov 01, 2050 2.50
ASB ASSOCIATED BANCORP Financials Equity 164.17 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 164.15 0.00 5.71 Aug 15, 2031 2.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 164.07 0.00 5.35 Apr 15, 2032 7.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 164.04 0.00 8.81 Nov 30, 2037 6.15
GLW CORNING INC Technology Fixed Income 164.04 0.00 12.47 Nov 15, 2048 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 164.04 0.00 14.81 Oct 01, 2049 3.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 164.04 0.00 11.14 Nov 15, 2040 3.27
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 164.00 0.00 3.54 Mar 15, 2029 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.00 0.00 2.09 Jul 06, 2027 5.39
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.00 0.00 1.34 Aug 28, 2026 5.55
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 163.99 0.00 3.38 Sep 01, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.97 0.00 12.32 Jan 15, 2046 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 163.91 0.00 7.60 Feb 25, 2035 5.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.89 0.00 13.39 Mar 01, 2049 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 163.89 0.00 16.48 Jun 29, 2060 3.39
RDNT RADNET INC Health Care Equity 163.88 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 163.86 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.84 0.00 7.54 Oct 24, 2034 4.55
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.78 0.00 4.67 Apr 01, 2050 4.50
SCYR SACYR SA Industrials Equity 163.78 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 163.78 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 163.78 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 163.77 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 163.77 0.00 3.55 Jan 22, 2029 2.71
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 163.77 0.00 4.42 Feb 01, 2030 2.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 163.76 0.00 5.86 May 13, 2032 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.75 0.00 13.43 Feb 01, 2049 4.25
ENS ENERSYS Industrials Equity 163.70 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 163.68 0.00 13.06 Jan 15, 2049 4.75
AON AON PLC Insurance Fixed Income 163.68 0.00 11.89 May 15, 2045 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.68 0.00 13.74 Jan 15, 2054 5.35
BFT BENEFIT SYSTEMS SA Industrials Equity 163.67 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 163.66 0.00 1.42 Oct 01, 2026 2.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.60 0.00 7.07 Jun 25, 2034 5.38
533581 PG ELECTROPLAST LTD Information Technology Equity 163.58 0.00 0.00 nan 0.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.57 0.00 7.11 Dec 01, 2051 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.57 0.00 4.10 Aug 01, 2036 2.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.57 0.00 3.78 Apr 01, 2053 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 163.55 0.00 2.99 Aug 15, 2028 4.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 163.55 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 163.55 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 163.53 0.00 16.64 Jul 15, 2097 7.20
TCN TELUS CORPORATION Communications Fixed Income 163.46 0.00 12.77 Nov 16, 2048 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.36 0.00 5.59 Mar 30, 2031 1.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.36 0.00 7.66 Mar 01, 2035 5.05
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 163.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 163.24 0.00 13.77 Apr 01, 2053 5.40
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 163.22 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 163.21 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 163.21 0.00 6.24 Mar 01, 2032 2.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 163.21 0.00 5.93 May 20, 2032 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 163.17 0.00 11.43 Dec 14, 2046 3.37
MMM 3M CO MTN Capital Goods Fixed Income 163.17 0.00 8.68 Mar 15, 2037 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163.13 0.00 5.59 Dec 15, 2031 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 163.13 0.00 7.65 Mar 14, 2035 5.20
601127 SERES GROUP LTD A Consumer Discretionary Equity 163.12 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 163.10 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 163.09 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 163.09 0.00 1.44 Sep 30, 2027 2.03
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.09 0.00 3.68 Jun 08, 2029 4.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 163.02 0.00 11.39 Apr 15, 2048 5.20
USB US BANCORP Banking Fixed Income 162.98 0.00 3.94 Jul 30, 2029 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 162.97 0.00 7.26 Jan 15, 2035 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 162.89 0.00 7.01 Mar 15, 2034 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 162.88 0.00 13.77 Jan 15, 2050 3.95
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 162.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 162.80 0.00 10.91 Nov 01, 2042 4.35
V VISA INC Technology Fixed Income 162.80 0.00 13.84 Sep 15, 2047 3.65
EQR ERP OPERATING LP Reits Fixed Income 162.76 0.00 2.67 Mar 01, 2028 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.76 0.00 1.70 Jan 16, 2027 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 162.76 0.00 1.96 May 23, 2027 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 162.76 0.00 4.26 Mar 18, 2030 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 162.76 0.00 1.41 Sep 26, 2026 3.20
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.74 0.00 5.82 Aug 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.74 0.00 3.82 Dec 01, 2035 2.00
T AT&T INC Communications Fixed Income 162.73 0.00 16.18 Feb 01, 2061 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.73 0.00 14.93 Dec 01, 2051 3.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 162.73 0.00 5.36 Apr 15, 2031 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.73 0.00 5.86 Oct 14, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.73 0.00 4.83 Jan 08, 2031 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162.66 0.00 14.39 Aug 05, 2052 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 162.66 0.00 4.69 May 22, 2030 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.66 0.00 7.06 Mar 15, 2034 5.15
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 162.64 0.00 1.82 Mar 01, 2027 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 162.64 0.00 3.10 Sep 12, 2028 5.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 162.64 0.00 2.07 May 13, 2028 5.30
AIXA AIXTRON Information Technology Equity 162.63 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 162.63 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 162.60 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 162.60 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 162.56 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 162.53 0.00 6.39 Dec 01, 2046 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 162.53 0.00 6.46 Feb 01, 2047 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 162.53 0.00 5.21 Dec 20, 2042 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 162.53 0.00 1.91 Apr 27, 2027 3.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 162.53 0.00 1.24 Jul 12, 2026 1.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 162.53 0.00 1.66 Aug 01, 2028 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.51 0.00 8.86 Feb 01, 2038 5.95
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 162.42 0.00 2.25 Aug 17, 2027 3.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.42 0.00 4.30 May 15, 2031 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.34 0.00 7.02 Mar 01, 2034 5.20
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 162.32 0.00 6.34 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.32 0.00 6.51 Sep 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.30 0.00 4.34 Mar 05, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 162.26 0.00 5.81 Apr 15, 2032 5.10
271560 ORION CORP Consumer Staples Equity 162.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 162.15 0.00 8.89 Jan 15, 2038 6.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.11 0.00 6.81 Aug 01, 2051 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 162.11 0.00 4.26 Jun 01, 2050 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 162.11 0.00 4.76 Jul 15, 2030 2.95
SNX TD SYNNEX CORP Technology Fixed Income 162.11 0.00 5.69 Aug 09, 2031 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 162.08 0.00 13.36 Aug 15, 2049 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 162.08 0.00 4.20 Jan 08, 2030 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.08 0.00 4.20 Jan 13, 2030 4.96
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 162.08 0.00 1.61 Dec 08, 2026 2.14
AZO AUTOZONE INC Consumer Cyclical Fixed Income 162.03 0.00 5.38 Jan 15, 2031 1.65
189 DONGYUE GROUP LTD Materials Equity 162.00 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 162.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 161.97 0.00 2.03 May 25, 2027 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 161.97 0.00 3.67 Mar 21, 2029 3.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 161.97 0.00 1.46 Oct 20, 2026 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 161.95 0.00 4.61 May 15, 2030 2.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 161.95 0.00 5.70 Apr 25, 2033 4.34
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 161.94 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 161.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 161.87 0.00 6.51 Mar 15, 2033 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 161.86 0.00 11.93 May 15, 2043 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 161.85 0.00 3.23 Dec 01, 2028 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161.79 0.00 13.32 Aug 15, 2047 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 161.79 0.00 5.65 May 15, 2031 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 161.74 0.00 2.32 Aug 27, 2027 1.40
BRE FRENI BREMBO NV Consumer Discretionary Equity 161.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 161.71 0.00 14.97 Apr 15, 2058 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 161.71 0.00 5.48 May 01, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.63 0.00 1.87 Mar 25, 2027 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 161.63 0.00 5.44 Jun 01, 2031 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.57 0.00 13.37 May 15, 2054 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 161.57 0.00 14.17 Mar 14, 2053 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.55 0.00 7.57 Mar 15, 2035 5.40
138930 BNK FINANCIAL GROUP INC Financials Equity 161.54 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 161.52 0.00 3.75 Jun 01, 2029 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.52 0.00 2.56 Jan 09, 2028 4.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 161.52 0.00 2.55 Jan 10, 2028 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 161.50 0.00 11.98 Dec 15, 2045 4.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 161.50 0.00 8.74 Sep 15, 2037 6.35
SCATC SCATEC SOLAR Utilities Equity 161.48 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.48 0.00 4.25 Oct 01, 2052 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 161.48 0.00 5.33 Mar 15, 2031 2.95
2588 BOC AVIATION LTD Industrials Equity 161.45 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 161.42 0.00 13.69 Aug 15, 2052 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.42 0.00 13.91 May 01, 2050 3.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 161.40 0.00 1.80 Apr 01, 2027 4.20
DELHIVERY DELHIVERY LTD Industrials Equity 161.35 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 161.32 0.00 5.89 Dec 15, 2031 2.90
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 161.29 0.00 2.68 Apr 15, 2028 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.29 0.00 1.44 Sep 27, 2026 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 161.29 0.00 1.04 Jun 01, 2026 3.45
RES RESILIENT PROP LTD Real Estate Equity 161.26 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 161.24 0.00 7.34 Nov 15, 2034 5.20
EIX EDISON INTERNATIONAL Electric Fixed Income 161.18 0.00 3.66 Jun 15, 2029 5.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 161.18 0.00 3.57 Apr 02, 2049 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 161.13 0.00 13.80 May 15, 2055 5.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 161.13 0.00 14.12 Mar 04, 2051 3.75
D DOMINION ENERGY INC Electric Fixed Income 161.08 0.00 4.53 Jun 15, 2030 5.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.07 0.00 6.77 Jan 01, 2051 2.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 161.06 0.00 8.51 May 15, 2037 5.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.06 0.00 0.94 May 27, 2026 4.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 161.06 0.00 2.11 Jul 15, 2027 3.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 161.06 0.00 2.27 Oct 04, 2027 4.00
3697 SHIFT INC Information Technology Equity 161.02 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 161.00 0.00 6.62 May 01, 2034 6.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 160.99 0.00 14.44 May 20, 2051 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 160.99 0.00 14.25 Aug 19, 2049 3.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 160.95 0.00 1.96 May 29, 2027 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 160.95 0.00 3.25 Dec 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.91 0.00 11.42 Feb 22, 2044 5.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 160.89 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.86 0.00 2.36 Jul 01, 2040 6.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 160.86 0.00 5.35 Aug 01, 2048 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.85 0.00 6.67 Jan 15, 2034 6.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 160.84 0.00 12.72 Jun 15, 2047 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 160.84 0.00 3.22 Sep 15, 2028 2.87
L LOEWS CORPORATION Insurance Fixed Income 160.84 0.00 0.86 Apr 01, 2026 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 160.84 0.00 4.56 Jun 01, 2030 4.65
3023 SINBON ELECTRONICS LTD Information Technology Equity 160.80 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 160.79 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 160.79 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 160.79 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 160.79 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 160.79 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 160.77 0.00 4.61 Apr 24, 2030 2.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 160.77 0.00 5.52 Apr 15, 2031 1.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 160.73 0.00 1.87 May 01, 2027 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 160.73 0.00 1.95 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.73 0.00 2.61 Jan 11, 2028 3.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 160.70 0.00 11.09 Oct 31, 2046 5.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.65 0.00 3.21 Feb 01, 2035 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 160.65 0.00 6.90 May 20, 2051 2.00
175330 JB FINANCIAL GROUP LTD Financials Equity 160.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 160.61 0.00 2.97 Jul 18, 2028 5.50
XEL XCEL ENERGY INC Electric Fixed Income 160.61 0.00 1.88 Mar 15, 2027 1.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.55 0.00 11.18 Oct 01, 2043 5.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 160.53 0.00 5.48 Mar 15, 2032 6.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 160.53 0.00 5.56 Jul 09, 2032 2.26
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 160.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 160.48 0.00 11.89 Feb 01, 2044 4.63
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 160.46 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.44 0.00 2.27 Oct 01, 2053 6.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 160.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 160.40 0.00 13.76 Jan 25, 2050 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 160.40 0.00 11.86 May 05, 2041 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 160.40 0.00 10.23 Apr 01, 2041 5.82
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 160.40 0.00 11.11 Feb 15, 2040 3.11
NOKIA NOKIA OYJ Technology Fixed Income 160.39 0.00 2.05 Jun 12, 2027 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 160.38 0.00 7.12 Apr 03, 2034 5.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.33 0.00 8.94 Apr 06, 2036 2.89
3360 FAR EAST HORIZON LTD Financials Equity 160.33 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.30 0.00 5.42 Sep 01, 2031 4.80
BIDU BAIDU INC Technology Fixed Income 160.27 0.00 0.98 Apr 09, 2026 1.72
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 160.27 0.00 1.89 Mar 15, 2027 1.19
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 160.27 0.00 2.71 Mar 03, 2028 4.55
HL HECLA MINING Materials Equity 160.25 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.23 0.00 5.21 Feb 01, 2049 4.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.23 0.00 6.15 Aug 01, 2051 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 160.23 0.00 6.34 Oct 20, 2044 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 160.23 0.00 1.80 Oct 20, 2054 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.19 0.00 17.42 Dec 15, 2061 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.16 0.00 4.38 Jan 10, 2030 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 160.11 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 160.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 160.06 0.00 7.45 Sep 13, 2034 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 160.06 0.00 4.76 Jun 01, 2030 2.10
TPE TAURON POLSKA ENERGIA SA Utilities Equity 160.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 160.05 0.00 1.59 Dec 02, 2026 3.38
OKE ONEOK INC Energy Fixed Income 160.05 0.00 2.30 Sep 24, 2027 4.25
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.03 0.00 3.15 Jan 01, 2035 2.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 159.98 0.00 5.75 Aug 18, 2031 2.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 159.94 0.00 3.45 Mar 01, 2029 4.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 159.90 0.00 4.38 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 159.90 0.00 7.09 Apr 02, 2034 5.15
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 159.87 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 159.87 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 159.87 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.82 0.00 5.58 Feb 01, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159.82 0.00 1.19 Jun 22, 2026 1.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 159.82 0.00 2.96 Aug 15, 2028 3.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 159.82 0.00 6.02 Jan 15, 2032 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.82 0.00 5.61 Jan 15, 2032 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 159.75 0.00 7.10 Aug 01, 2034 6.25
NI NISOURCE INC Natural Gas Fixed Income 159.68 0.00 13.52 Mar 30, 2048 3.95
CESC CESC LTD Utilities Equity 159.68 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 159.64 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.61 0.00 6.22 Nov 01, 2050 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 159.60 0.00 3.48 Mar 18, 2029 5.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 159.60 0.00 3.95 Oct 15, 2029 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 159.60 0.00 3.06 Aug 21, 2028 3.75
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 159.59 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 159.59 0.00 6.24 Jan 15, 2033 5.25
GLW CORNING INC Technology Fixed Income 159.53 0.00 14.90 Nov 15, 2057 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 159.53 0.00 12.14 Aug 15, 2046 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 159.48 0.00 2.58 Feb 15, 2028 4.25
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 159.47 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 159.46 0.00 14.01 Sep 01, 2054 5.38
RNA AVIDITY BIOSCIENCES INC Health Care Equity 159.43 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 159.43 0.00 4.90 Aug 15, 2030 2.29
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 159.41 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 159.41 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 159.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 159.37 0.00 0.97 Jun 02, 2026 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 159.37 0.00 2.45 Dec 15, 2027 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.35 0.00 4.59 Oct 04, 2030 5.85
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 159.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.31 0.00 14.08 Jun 01, 2051 3.65
SNPS SYNOPSYS INC Technology Fixed Income 159.31 0.00 13.96 Apr 01, 2055 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.27 0.00 6.10 Jun 07, 2032 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.26 0.00 3.09 Nov 01, 2028 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 159.26 0.00 2.78 Apr 03, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 159.26 0.00 3.44 Dec 31, 2079 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 159.26 0.00 2.21 Aug 15, 2027 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 159.24 0.00 10.90 Sep 15, 2041 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.24 0.00 13.77 Mar 15, 2053 5.45
000150 DOOSAN CORP Industrials Equity 159.22 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 159.22 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 159.18 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 159.17 0.00 7.65 Nov 15, 2035 6.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 159.15 0.00 2.17 Aug 01, 2027 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 159.15 0.00 2.74 Apr 01, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 159.15 0.00 3.64 Apr 01, 2029 3.70
THERMAX THERMAX Industrials Equity 159.13 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 159.12 0.00 5.92 Dec 02, 2031 2.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 159.10 0.00 13.49 Jun 15, 2048 4.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 159.04 0.00 6.91 Feb 16, 2034 5.46
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.04 0.00 5.39 Apr 15, 2031 2.55
LDOS LEIDOS INC Technology Fixed Income 159.04 0.00 7.53 Mar 15, 2035 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 159.03 0.00 4.11 Sep 19, 2029 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.03 0.00 2.86 Mar 15, 2028 0.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 159.03 0.00 3.13 Sep 26, 2028 4.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 159.03 0.00 1.90 Apr 03, 2027 4.88
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 159.02 0.00 9.80 May 27, 2041 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.02 0.00 15.75 Dec 15, 2050 2.45
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.98 0.00 4.54 Jun 01, 2054 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 158.96 0.00 5.29 Apr 06, 2031 3.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 158.92 0.00 2.49 Jan 15, 2028 6.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.92 0.00 1.89 Apr 01, 2027 3.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 158.88 0.00 4.39 May 01, 2030 4.20
INTC INTEL CORPORATION Technology Fixed Income 158.81 0.00 10.30 Mar 25, 2040 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 158.81 0.00 13.02 Dec 15, 2047 4.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 158.81 0.00 14.31 Mar 15, 2051 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 158.81 0.00 1.56 Nov 12, 2026 1.70
HUM HUMANA INC Insurance Fixed Income 158.81 0.00 3.20 Dec 01, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.81 0.00 2.44 Dec 01, 2077 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 158.81 0.00 2.92 Aug 01, 2028 4.75
SLAB SILICON LABORATORIES INC Information Technology Equity 158.80 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.78 0.00 7.15 Dec 01, 2050 2.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 158.73 0.00 13.12 Oct 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158.73 0.00 12.47 Nov 28, 2044 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.72 0.00 5.34 Mar 01, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 158.72 0.00 6.44 Oct 15, 2033 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.70 0.00 2.77 Apr 01, 2028 3.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 158.70 0.00 2.12 Jul 06, 2027 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.66 0.00 10.83 Sep 01, 2040 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 158.66 0.00 11.52 Jun 15, 2044 4.70
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 158.66 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 158.64 0.00 5.91 Sep 16, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.64 0.00 4.74 Jun 01, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 158.59 0.00 12.98 Nov 01, 2052 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.58 0.00 1.05 May 15, 2026 2.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 158.57 0.00 7.12 Oct 01, 2034 6.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 158.57 0.00 5.86 Sep 15, 2031 2.25
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 158.57 0.00 5.73 Sep 20, 2048 3.50
PJT PJT PARTNERS INC CLASS A Financials Equity 158.54 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 158.47 0.00 3.53 Apr 15, 2029 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 158.41 0.00 7.47 Jan 15, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.37 0.00 13.41 May 15, 2049 4.13
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.36 0.00 3.82 Sep 01, 2035 2.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.36 0.00 3.18 Jun 01, 2041 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 158.36 0.00 4.13 Jan 24, 2030 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.36 0.00 2.61 Mar 01, 2028 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.36 0.00 1.70 Feb 08, 2027 4.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 158.33 0.00 5.96 Feb 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 158.33 0.00 4.92 Apr 01, 2031 7.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 158.29 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 158.26 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 158.26 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 158.25 0.00 6.69 Oct 15, 2054 6.63
NVT NVENT FINANCE SARL Capital Goods Fixed Income 158.25 0.00 6.29 May 15, 2033 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 158.22 0.00 12.92 Jun 03, 2047 4.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 158.17 0.00 6.98 Aug 15, 2034 6.20
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.15 0.00 7.33 Nov 01, 2049 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.15 0.00 7.15 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.13 0.00 4.34 Mar 24, 2031 4.49
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 158.08 0.00 10.28 Sep 15, 2040 5.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 158.02 0.00 1.79 Mar 15, 2027 3.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 158.02 0.00 2.32 Nov 15, 2027 5.88
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 158.02 0.00 1.80 Mar 23, 2027 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 158.01 0.00 14.40 Jul 15, 2064 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.01 0.00 10.53 Apr 01, 2040 4.13
NSP INSPERITY INC Industrials Equity 157.95 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 157.94 0.00 5.62 Jul 15, 2031 2.65
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.94 0.00 6.51 Jul 01, 2050 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 157.93 0.00 11.51 Jul 15, 2042 4.00
OGS ONE GAS INC Natural Gas Fixed Income 157.93 0.00 11.79 Feb 01, 2044 4.66
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.93 0.00 10.32 Mar 15, 2039 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 157.91 0.00 1.01 May 18, 2026 5.15
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 157.80 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 157.79 0.00 2.40 Nov 13, 2027 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 157.79 0.00 1.84 Apr 06, 2027 3.30
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.73 0.00 6.39 Nov 01, 2048 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.73 0.00 3.50 May 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.70 0.00 7.16 Jul 21, 2039 5.61
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 157.70 0.00 5.58 Jun 01, 2031 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 157.64 0.00 11.45 Jun 15, 2041 3.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 157.62 0.00 5.99 Jan 15, 2032 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 157.62 0.00 5.89 May 15, 2032 5.13
AZTA AZENTA INC Health Care Equity 157.59 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 157.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.57 0.00 1.87 Mar 09, 2027 1.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.57 0.00 1.41 Sep 14, 2026 1.25
NRG NRG ENERGY INC 144A Electric Fixed Income 157.57 0.00 3.69 Jun 15, 2029 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 157.57 0.00 3.55 Jan 14, 2029 2.47
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 157.57 0.00 3.93 Jul 02, 2029 2.76
4203 SUMITOMO BAKELITE LTD Materials Equity 157.57 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 157.57 0.00 7.88 Oct 15, 2035 5.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 157.54 0.00 7.69 Apr 15, 2035 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 157.54 0.00 7.79 Jun 01, 2035 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 157.50 0.00 13.26 Nov 15, 2053 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.45 0.00 4.44 Feb 01, 2030 2.45
FMC FMC CORPORATION Basic Industry Fixed Income 157.45 0.00 4.08 Oct 01, 2029 3.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.45 0.00 2.60 Feb 15, 2028 4.95
LTF L&T FINANCE LTD Financials Equity 157.45 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 157.45 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 157.37 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 157.34 0.00 3.47 Mar 26, 2029 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 157.34 0.00 4.29 Jan 15, 2030 3.40
REG REGENCY CENTERS LP Reits Fixed Income 157.34 0.00 4.08 Sep 15, 2029 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 157.34 0.00 1.03 Jul 01, 2026 4.65
PETS PETS AT HOME PLC Consumer Discretionary Equity 157.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 157.31 0.00 6.29 Sep 01, 2032 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 157.31 0.00 6.08 Aug 01, 2032 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 157.31 0.00 7.67 Apr 15, 2035 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 157.31 0.00 6.18 May 15, 2032 3.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 157.27 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 157.27 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 157.27 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 157.23 0.00 1.27 Sep 30, 2027 6.33
WEC WEC ENERGY GROUP INC Electric Fixed Income 157.23 0.00 2.43 Oct 15, 2027 1.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 157.23 0.00 6.49 Apr 01, 2033 4.95
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 157.16 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 157.15 0.00 4.55 Aug 15, 2030 5.45
MAS MASCO CORP Capital Goods Fixed Income 157.15 0.00 5.41 Feb 15, 2031 2.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 157.12 0.00 3.59 Jun 04, 2029 6.00
WPK WINPAK LTD Materials Equity 157.11 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 157.11 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 157.11 0.00 6.39 Nov 01, 2046 3.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 157.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.07 0.00 7.33 Aug 01, 2034 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.06 0.00 11.28 May 02, 2043 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 157.00 0.00 1.32 Aug 12, 2026 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 157.00 0.00 2.54 Jan 15, 2028 3.65
4150 ARRIYADH DEVELOPMENT Real Estate Equity 156.99 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 156.91 0.00 5.14 Nov 01, 2030 1.88
GWW WW GRAINGER INC Capital Goods Fixed Income 156.91 0.00 7.55 Sep 15, 2034 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 156.91 0.00 11.49 Jan 15, 2043 4.45
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 156.90 0.00 5.48 Nov 01, 2042 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.89 0.00 2.85 Mar 15, 2028 1.15
GRNG GRANGES Materials Equity 156.88 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 156.88 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 156.88 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 156.84 0.00 4.16 Jun 01, 2030 3.46
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 156.84 0.00 6.96 Jan 15, 2055 6.30
IEX IDEX CORPORATION Capital Goods Fixed Income 156.84 0.00 4.55 May 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.84 0.00 15.15 Jan 15, 2051 2.95
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 156.81 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.78 0.00 3.40 Jan 10, 2029 4.71
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.78 0.00 1.73 Jan 15, 2027 1.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 156.77 0.00 7.91 Jan 15, 2036 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 156.76 0.00 7.73 Jun 15, 2035 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.70 0.00 14.40 Sep 01, 2049 3.40
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.69 0.00 5.65 Sep 01, 2049 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.68 0.00 5.77 Oct 04, 2031 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 156.68 0.00 7.09 Apr 01, 2034 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 156.68 0.00 7.72 Apr 15, 2035 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 156.67 0.00 1.17 Aug 15, 2026 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 156.67 0.00 1.84 Mar 12, 2027 4.38
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 156.65 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 156.62 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 156.60 0.00 4.62 Jun 17, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 156.55 0.00 1.95 Jun 01, 2027 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 156.55 0.00 2.35 Sep 30, 2027 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 156.55 0.00 3.11 Sep 15, 2028 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.55 0.00 9.51 Feb 01, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.55 0.00 9.86 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.55 0.00 11.30 Mar 15, 2042 4.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 156.52 0.00 6.05 Feb 15, 2032 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.52 0.00 4.52 May 13, 2030 3.75
PLXS PLEXUS CORP Information Technology Equity 156.51 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 3.82 Nov 01, 2035 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 156.44 0.00 4.75 May 15, 2030 1.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.44 0.00 7.05 May 17, 2034 5.20
FIE FIELMANN GROUP AG Consumer Discretionary Equity 156.42 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 156.42 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 156.41 0.00 13.64 Apr 01, 2053 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 156.41 0.00 13.20 May 30, 2047 4.00
YTL YTL CORPORATION Utilities Equity 156.34 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 156.33 0.00 1.13 Jun 01, 2026 1.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.33 0.00 3.82 Sep 15, 2029 7.50
CMCSA COMCAST CORPORATION Communications Fixed Income 156.33 0.00 11.21 Jul 15, 2042 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.33 0.00 14.03 Jan 15, 2048 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 156.29 0.00 7.50 Sep 11, 2034 4.63
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 156.28 0.00 5.21 Aug 20, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 156.26 0.00 12.21 Nov 23, 2045 4.76
NPO ENPRO INC Industrials Equity 156.23 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 156.21 0.00 1.34 Aug 15, 2026 1.30
FMC FMC CORPORATION Basic Industry Fixed Income 156.21 0.00 6.28 May 18, 2033 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 156.19 0.00 9.41 Apr 01, 2039 6.45
3020 YAMAMA SAUDI CEMENT Materials Equity 156.15 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 156.15 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 156.11 0.00 11.19 Apr 01, 2042 4.88
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 156.10 0.00 2.35 Nov 15, 2027 3.85
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 156.07 0.00 6.34 Dec 01, 2045 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 156.05 0.00 5.41 Mar 23, 2031 2.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 156.04 0.00 13.04 Mar 29, 2047 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 155.99 0.00 4.06 Sep 30, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.97 0.00 12.30 Dec 01, 2045 4.50
NNN NNN REIT INC Reits Fixed Income 155.89 0.00 6.55 Oct 15, 2033 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 155.89 0.00 4.96 Sep 15, 2030 2.65
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.86 0.00 5.03 Sep 01, 2049 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 155.86 0.00 6.00 Apr 01, 2047 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 155.86 0.00 4.59 Feb 20, 2048 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 155.82 0.00 9.95 Mar 01, 2039 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 155.82 0.00 12.83 May 17, 2048 4.58
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 155.82 0.00 13.89 Aug 15, 2054 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 155.81 0.00 4.59 Apr 30, 2030 2.65
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 155.80 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 155.78 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 155.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 155.76 0.00 1.39 Sep 16, 2026 2.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 155.76 0.00 2.58 Jan 22, 2028 5.25
BFSA BEFESA SA Industrials Equity 155.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.73 0.00 6.11 Mar 15, 2032 3.00
4020 SAUDI REAL ESTATE Real Estate Equity 155.69 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.65 0.00 3.45 Mar 01, 2029 6.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.61 0.00 12.78 Dec 15, 2046 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 155.61 0.00 14.35 Mar 01, 2050 3.40
WELCORP WELSPUN CORP LTD Materials Equity 155.60 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 155.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 155.58 0.00 7.59 Mar 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.53 0.00 8.46 Jun 15, 2037 6.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 155.50 0.00 6.82 Feb 15, 2034 5.85
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.44 0.00 6.42 Jan 01, 2052 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 155.42 0.00 1.36 Sep 15, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.42 0.00 2.37 Nov 15, 2027 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 155.42 0.00 1.13 Jun 27, 2026 3.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 155.42 0.00 1.31 Aug 15, 2026 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 155.42 0.00 2.62 Mar 01, 2028 3.80
EXE EXPAND ENERGY CORP Energy Fixed Income 155.42 0.00 1.56 Feb 01, 2029 5.38
6004 CATRION CATERING HOLDING CO Industrials Equity 155.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.34 0.00 5.36 Jan 13, 2031 1.80
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.31 0.00 4.19 Jan 28, 2030 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 155.31 0.00 2.34 Nov 02, 2027 3.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 155.31 0.00 1.25 Jul 16, 2026 0.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 155.31 0.00 14.06 Aug 15, 2063 6.71
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 155.27 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 155.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 155.24 0.00 10.19 Apr 01, 2040 5.20
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 155.23 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.23 0.00 3.23 Feb 01, 2035 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 155.20 0.00 1.43 Oct 01, 2026 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 155.17 0.00 8.17 Jan 15, 2037 6.65
9899 NETEASE CLOUD MUSIC INC Communication Equity 155.13 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 155.11 0.00 5.44 Apr 01, 2031 2.50
DIS WALT DISNEY CO Communications Fixed Income 155.10 0.00 12.43 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.10 0.00 14.76 May 15, 2050 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.09 0.00 1.39 Sep 09, 2026 2.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 155.09 0.00 2.25 Sep 15, 2027 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.09 0.00 2.43 Nov 29, 2027 5.25
TRICN TR FINANCE LLC Technology Fixed Income 155.09 0.00 1.05 May 15, 2026 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.09 0.00 1.42 Sep 15, 2026 1.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 155.04 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 155.04 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 155.04 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 155.03 0.00 5.89 Jun 15, 2032 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.03 0.00 6.00 Dec 15, 2031 2.38
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.03 0.00 3.27 Aug 01, 2053 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 155.03 0.00 5.72 Jul 20, 2049 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 155.03 0.00 6.34 Jan 20, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.02 0.00 8.67 Aug 15, 2037 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 154.97 0.00 1.00 May 15, 2026 4.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 154.97 0.00 1.66 Jan 30, 2027 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 154.97 0.00 3.14 Nov 09, 2028 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 154.97 0.00 3.57 May 15, 2029 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 154.97 0.00 4.35 Jan 21, 2030 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 154.97 0.00 3.65 Jun 12, 2029 5.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 154.95 0.00 4.89 Oct 01, 2030 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 154.95 0.00 4.92 Oct 15, 2030 3.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 154.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 154.95 0.00 12.21 Feb 01, 2045 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 154.95 0.00 10.46 Aug 17, 2040 5.10
CSX CSX CORP Transportation Fixed Income 154.88 0.00 11.04 May 30, 2042 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 154.87 0.00 7.11 Jul 02, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 154.86 0.00 2.31 Oct 27, 2027 3.88
2408 NANYA TECHNOLOGY CORP Information Technology Equity 154.85 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 154.85 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 154.85 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 154.85 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 154.81 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 154.76 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 154.75 0.00 3.82 Oct 23, 2029 6.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 154.75 0.00 1.11 May 24, 2026 1.55
SPNT SIRIUSPOINT LTD Insurance Fixed Income 154.75 0.00 3.36 Apr 05, 2029 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.73 0.00 14.06 Dec 15, 2054 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 154.73 0.00 14.50 May 01, 2050 3.15
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 154.71 0.00 7.47 Jan 15, 2035 5.25
STT STATE STREET CORP Banking Fixed Income 154.71 0.00 6.61 Nov 21, 2034 6.12
SO ALABAMA POWER COMPANY Electric Fixed Income 154.66 0.00 12.73 Mar 01, 2045 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.66 0.00 13.10 Jun 15, 2046 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.66 0.00 18.77 Sep 01, 2060 2.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154.63 0.00 1.90 Mar 27, 2027 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 154.63 0.00 1.30 Aug 18, 2026 3.50
OC OWENS CORNING Capital Goods Fixed Income 154.63 0.00 1.98 Jun 15, 2027 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 154.63 0.00 6.75 Mar 01, 2034 6.40
OKE ONEOK INC Energy Fixed Income 154.63 0.00 4.60 Jun 01, 2030 3.25
MET METLIFE INC Insurance Fixed Income 154.59 0.00 6.34 Aug 01, 2069 10.75
601988 BANK OF CHINA LTD A Financials Equity 154.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154.52 0.00 2.81 May 15, 2028 4.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 154.52 0.00 1.36 Sep 01, 2026 4.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 154.48 0.00 5.88 Sep 24, 2031 2.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 154.48 0.00 7.09 Feb 16, 2034 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.44 0.00 14.09 Jul 15, 2050 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 154.41 0.00 1.13 Jun 01, 2026 1.45
HUM HUMANA INC Insurance Fixed Income 154.41 0.00 1.76 Mar 15, 2027 3.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 154.40 0.00 7.31 Sep 13, 2034 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 154.40 0.00 5.16 Oct 15, 2031 7.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 154.40 0.00 6.37 Mar 15, 2033 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.37 0.00 14.87 May 18, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 154.32 0.00 4.65 May 01, 2030 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 154.30 0.00 3.61 Mar 19, 2029 3.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 154.30 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 154.30 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 154.22 0.00 10.34 Jun 15, 2041 5.85
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 154.18 0.00 2.63 Jan 21, 2028 3.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 154.18 0.00 3.29 Jan 15, 2029 6.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 154.16 0.00 5.43 Apr 01, 2031 2.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 154.16 0.00 6.12 Apr 01, 2032 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 154.15 0.00 15.51 Dec 01, 2051 2.85
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 154.12 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 154.12 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 154.12 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 154.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.08 0.00 5.40 Jan 15, 2031 1.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 154.08 0.00 13.85 Mar 01, 2049 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 154.08 0.00 15.65 Apr 01, 2059 4.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 154.08 0.00 8.20 Dec 15, 2037 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.07 0.00 2.86 Apr 06, 2028 1.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 154.01 0.00 8.50 Jun 01, 2037 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.01 0.00 10.29 Sep 15, 2040 5.40
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.98 0.00 4.94 May 01, 2053 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 153.96 0.00 4.36 Apr 01, 2030 5.19
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 153.93 0.00 5.86 May 15, 2032 4.55
THB THB CASH Cash and/or Derivatives Cash 153.93 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 153.93 0.00 12.76 Apr 15, 2048 4.25
SKBN SHIKUN AND BINUI LTD Industrials Equity 153.89 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 153.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 153.86 0.00 11.45 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.86 0.00 11.48 Sep 01, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.86 0.00 11.88 Mar 01, 2043 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 153.86 0.00 12.39 Jul 15, 2047 4.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 153.85 0.00 4.42 Oct 01, 2050 4.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 153.79 0.00 9.60 Jan 30, 2044 6.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 153.78 0.00 6.08 Dec 01, 2046 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 153.77 0.00 7.24 Aug 15, 2034 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 153.77 0.00 6.05 May 15, 2033 4.85
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 153.77 0.00 5.68 Nov 15, 2031 3.60
ALOS3 ALLOS SA Real Estate Equity 153.74 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 153.72 0.00 13.98 Mar 14, 2055 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 153.69 0.00 5.95 Dec 15, 2032 6.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 153.69 0.00 6.02 Jan 15, 2032 2.65
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.57 0.00 7.08 Nov 01, 2050 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.57 0.00 7.71 Nov 01, 2050 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 153.53 0.00 4.38 Nov 09, 2031 7.66
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.51 0.00 2.59 Feb 01, 2028 4.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 153.51 0.00 1.86 Apr 21, 2027 4.90
T AT&T INC Communications Fixed Income 153.50 0.00 12.43 Feb 01, 2043 3.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 153.45 0.00 6.80 May 15, 2034 6.15
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 153.44 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 153.43 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153.39 0.00 0.98 Apr 07, 2026 1.25
ORCL ORACLE CORPORATION Technology Fixed Income 153.37 0.00 4.55 May 15, 2030 3.25
OPL ORANGE POLSKA SA Communication Equity 153.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.35 0.00 10.49 Aug 15, 2041 5.55
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 153.28 0.00 4.29 Jan 30, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.28 0.00 2.97 Aug 01, 2028 6.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 153.28 0.00 7.78 Jul 15, 2035 5.00
UI UBIQUITI INC Information Technology Equity 153.22 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 153.21 0.00 14.49 Sep 06, 2049 3.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 153.21 0.00 13.53 Mar 15, 2054 6.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 153.21 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 153.18 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 153.17 0.00 1.86 Mar 15, 2027 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 153.15 0.00 5.98 Dec 01, 2047 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 153.15 0.00 5.65 Nov 01, 2047 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 153.14 0.00 4.73 Jun 19, 2030 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.14 0.00 6.98 Mar 15, 2034 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 153.13 0.00 12.53 Sep 01, 2045 4.30
MULTIPLY MULTIPLY GROUP Industrials Equity 153.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 153.06 0.00 2.76 Apr 15, 2028 3.25
CVX CHEVRON USA INC Energy Fixed Income 153.06 0.00 4.05 Oct 15, 2029 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 153.06 0.00 5.96 Apr 15, 2032 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 153.06 0.00 4.42 Apr 01, 2030 3.95
STT STATE STREET CORP Banking Fixed Income 153.06 0.00 5.82 May 13, 2033 4.42
DUK PROGRESS ENERGY INC Electric Fixed Income 152.98 0.00 5.21 Oct 30, 2031 7.00
4587 PEPTIDREAM INC Health Care Equity 152.97 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 152.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 152.94 0.00 2.48 Dec 01, 2027 3.63
DTE DTE ENERGY COMPANY Electric Fixed Income 152.94 0.00 3.78 Jun 15, 2029 3.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 152.94 0.00 1.38 Sep 09, 2026 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.94 0.00 1.91 May 20, 2027 5.70
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.94 0.00 3.43 Jul 01, 2053 5.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.94 0.00 6.86 May 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.90 0.00 6.35 Aug 15, 2033 7.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 152.84 0.00 11.81 Mar 15, 2043 4.15
JBL JABIL INC Technology Fixed Income 152.83 0.00 1.00 Apr 15, 2026 1.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.83 0.00 2.59 Feb 15, 2028 6.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 152.82 0.00 5.40 May 11, 2031 2.88
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.73 0.00 6.19 Oct 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.72 0.00 4.11 Sep 15, 2029 2.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.72 0.00 1.00 Apr 15, 2026 1.62
O REALTY INCOME CORPORATION Reits Fixed Income 152.72 0.00 3.47 Feb 15, 2029 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.70 0.00 10.17 Jul 24, 2039 4.42
AET AETNA INC Insurance Fixed Income 152.62 0.00 8.52 Dec 15, 2037 6.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152.55 0.00 15.36 May 28, 2051 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 152.55 0.00 10.12 Sep 15, 2040 5.50
BCE BCE INC Communication Equity 152.51 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 152.51 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.49 0.00 1.14 Jun 10, 2026 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.48 0.00 13.74 Feb 01, 2053 5.30
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 152.44 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 152.44 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 152.43 0.00 5.78 Feb 15, 2032 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.41 0.00 13.10 Nov 15, 2052 5.95
UCB UNITED COMMUNITY BANKS INC Financials Equity 152.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 152.38 0.00 1.46 Nov 15, 2026 3.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 152.35 0.00 5.01 Oct 14, 2030 2.38
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 152.35 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 152.33 0.00 12.25 Feb 15, 2055 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 152.33 0.00 14.59 Mar 30, 2051 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 152.32 0.00 6.12 Nov 01, 2046 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 152.32 0.00 1.96 Jun 01, 2030 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.32 0.00 4.06 May 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 152.32 0.00 6.39 Aug 20, 2051 2.00
MONT MONTEA NV Real Estate Equity 152.28 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 152.28 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.27 0.00 1.46 Oct 07, 2026 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 152.27 0.00 3.56 Mar 15, 2029 3.70
032640 LG UPLUS CORP Communication Equity 152.26 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 152.19 0.00 15.34 Aug 15, 2051 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.15 0.00 1.86 Mar 08, 2027 2.35
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 152.15 0.00 3.82 Dec 01, 2029 3.75
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 152.11 0.00 6.34 Sep 01, 2042 3.50
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 152.11 0.00 4.13 Dec 01, 2031 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 152.11 0.00 5.45 Mar 01, 2047 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 152.11 0.00 2.61 Dec 20, 2053 5.50
ICUI ICU MEDICAL INC Health Care Equity 152.09 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 152.07 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 152.04 0.00 2.41 Nov 15, 2027 3.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 152.04 0.00 4.78 Jul 01, 2031 2.43
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152.04 0.00 6.22 Apr 18, 2032 2.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 152.04 0.00 4.57 Apr 15, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 152.04 0.00 5.93 Nov 09, 2031 2.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.04 0.00 11.72 Apr 27, 2045 5.05
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 151.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 151.96 0.00 6.70 Feb 15, 2034 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.93 0.00 1.72 Jan 11, 2027 1.70
NDSN NORDSON CORPORATION Capital Goods Fixed Income 151.93 0.00 3.08 Sep 15, 2028 5.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 151.93 0.00 2.19 Aug 15, 2027 3.13
XYL XYLEM INC/NY Capital Goods Fixed Income 151.93 0.00 1.45 Nov 01, 2026 3.25
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.90 0.00 7.68 Oct 01, 2051 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 151.90 0.00 6.17 May 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.90 0.00 6.38 Mar 01, 2050 3.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 151.82 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.82 0.00 4.10 Jan 23, 2030 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 151.82 0.00 1.79 Feb 23, 2027 4.75
BA BOEING CO Capital Goods Fixed Income 151.82 0.00 9.11 Mar 15, 2039 6.88
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 151.82 0.00 14.80 Jun 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.82 0.00 12.91 Apr 05, 2049 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 151.80 0.00 5.21 Mar 15, 2032 2.90
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 151.75 0.00 10.66 Mar 25, 2044 6.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 151.75 0.00 14.45 May 15, 2064 6.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 151.70 0.00 2.15 Aug 01, 2027 3.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 151.70 0.00 4.38 Jan 22, 2030 2.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 151.70 0.00 2.04 Jun 21, 2028 4.10
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 151.70 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 151.64 0.00 4.91 Mar 26, 2031 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.61 0.00 7.75 May 02, 2036 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.61 0.00 11.11 Mar 25, 2040 3.55
MC MOELIS CLASS A Financials Equity 151.61 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 151.59 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 151.59 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 151.59 0.00 1.79 Apr 15, 2027 4.25
DIS WALT DISNEY CO Communications Fixed Income 151.57 0.00 6.28 Mar 15, 2033 6.55
TXT TEXTRON INC Capital Goods Fixed Income 151.57 0.00 5.41 Mar 15, 2031 2.45
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 151.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.48 0.00 3.63 Apr 01, 2029 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 151.48 0.00 5.44 Aug 01, 2045 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 151.48 0.00 1.96 May 01, 2031 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.48 0.00 6.39 Dec 01, 2049 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.48 0.00 4.00 Jul 01, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.46 0.00 11.12 Dec 15, 2041 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 151.46 0.00 14.65 May 20, 2050 3.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 151.42 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 151.41 0.00 4.63 Jun 15, 2030 3.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 151.39 0.00 13.81 Apr 01, 2054 5.70
OC OWENS CORNING Capital Goods Fixed Income 151.39 0.00 12.83 Jul 15, 2047 4.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 151.39 0.00 14.39 Apr 01, 2051 3.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 151.36 0.00 3.35 Feb 08, 2029 6.50
FLEX FLEX LTD Technology Fixed Income 151.36 0.00 2.49 Jan 15, 2028 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 151.36 0.00 2.65 Mar 01, 2028 3.75
RELY REMITLY GLOBAL INC Financials Equity 151.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 151.33 0.00 7.10 Apr 01, 2034 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 151.33 0.00 6.03 Feb 01, 2032 2.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 151.32 0.00 10.81 Sep 15, 2043 6.15
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.27 0.00 5.26 Nov 01, 2051 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 151.25 0.00 2.71 Mar 03, 2028 4.55
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 151.25 0.00 3.27 Nov 01, 2028 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 151.25 0.00 3.57 Apr 01, 2029 4.25
NXPI NXP BV Technology Fixed Income 151.25 0.00 1.98 Jun 01, 2027 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 151.25 0.00 3.56 Jan 15, 2029 2.05
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 151.14 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 151.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 151.09 0.00 6.57 Jul 28, 2034 5.63
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.07 0.00 3.88 Apr 01, 2036 2.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 151.05 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 151.05 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 151.03 0.00 1.13 Jun 01, 2026 1.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 151.02 0.00 5.45 Mar 25, 2031 2.36
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 151.02 0.00 15.03 May 25, 2051 3.13
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 150.90 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 150.90 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 150.90 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 150.86 0.00 4.76 Jun 04, 2030 2.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 150.86 0.00 5.08 Oct 15, 2030 1.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 150.86 0.00 7.33 Aug 19, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 150.86 0.00 6.56 Sep 12, 2033 5.90
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.86 0.00 3.31 May 01, 2038 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.81 0.00 9.52 Nov 15, 2039 6.45
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 150.80 0.00 1.28 Aug 03, 2026 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150.80 0.00 1.88 May 06, 2027 5.10
EBAY EBAY INC Consumer Cyclical Fixed Income 150.78 0.00 5.91 Nov 22, 2032 6.30
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 150.78 0.00 4.59 Jun 03, 2030 3.62
AEE UNION ELECTRIC CO Electric Fixed Income 150.78 0.00 6.29 Mar 15, 2032 2.15
PARAUCO PARQUE ARAUCO SA Real Estate Equity 150.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 150.70 0.00 6.02 Feb 01, 2033 6.65
WARBABANK WARBABANK Financials Equity 150.68 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 150.67 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 150.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.66 0.00 14.56 Aug 15, 2049 3.20
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 150.65 0.00 5.69 Apr 01, 2047 4.00
GL GLOBE LIFE INC Insurance Fixed Income 150.62 0.00 7.19 Sep 15, 2034 5.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 150.59 0.00 13.67 Jun 15, 2052 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 150.59 0.00 11.71 Feb 15, 2045 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.59 0.00 15.68 Mar 10, 2052 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 150.54 0.00 6.67 Sep 15, 2033 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.52 0.00 11.31 Mar 15, 2042 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.46 0.00 7.02 Mar 01, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 150.46 0.00 7.69 Jan 15, 2035 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.46 0.00 5.98 Jun 01, 2032 4.15
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.44 0.00 6.25 Oct 01, 2051 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.44 0.00 2.82 Nov 01, 2035 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.44 0.00 4.30 Aug 01, 2037 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 150.39 0.00 5.90 Nov 09, 2031 2.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 150.39 0.00 6.56 Sep 15, 2033 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.31 0.00 5.57 Sep 17, 2031 4.35
SO SOUTHERN POWER CO Electric Fixed Income 150.30 0.00 10.76 Sep 15, 2041 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 150.24 0.00 4.25 Jan 29, 2030 4.20
ECL ECOLAB INC Basic Industry Fixed Income 150.24 0.00 1.77 Feb 01, 2027 1.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 150.24 0.00 2.79 May 04, 2028 4.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 150.23 0.00 5.21 Dec 15, 2030 2.15
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 5.89 Jul 01, 2046 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 6.68 Jul 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 5.40 Sep 01, 2048 4.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 150.23 0.00 2.56 Mar 20, 2054 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 150.22 0.00 11.71 Dec 03, 2042 4.05
546 FUFENG GROUP LTD Materials Equity 150.21 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 150.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.15 0.00 7.68 Mar 15, 2035 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 150.15 0.00 6.95 Jun 01, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 150.15 0.00 7.06 Mar 07, 2034 5.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 150.15 0.00 9.10 Aug 15, 2038 6.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 150.15 0.00 8.63 Nov 15, 2037 6.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 150.12 0.00 1.81 Mar 14, 2028 5.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 150.12 0.00 3.45 Feb 01, 2029 3.65
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 150.12 0.00 2.73 Apr 01, 2028 5.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 150.12 0.00 2.25 Jan 15, 2028 6.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 150.12 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 150.12 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 150.07 0.00 6.54 Feb 24, 2033 4.63
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.02 0.00 7.33 Aug 01, 2049 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 150.01 0.00 2.43 Dec 15, 2027 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 149.99 0.00 5.38 Mar 01, 2031 2.40
BIR BIRCHCLIFF ENERGY LTD Energy Equity 149.98 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 149.98 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 149.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.91 0.00 5.94 Nov 15, 2031 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 149.86 0.00 13.00 Mar 15, 2048 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.84 0.00 6.08 Apr 01, 2032 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 149.84 0.00 6.18 Jun 01, 2032 3.20
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.82 0.00 5.58 May 01, 2046 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.82 0.00 4.10 Mar 01, 2037 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 149.79 0.00 8.27 Aug 26, 2036 5.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 149.78 0.00 1.81 Apr 15, 2027 3.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 149.76 0.00 6.62 Sep 30, 2032 2.64
DNO DNO Energy Equity 149.75 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 149.75 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 149.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 149.72 0.00 16.21 Jan 22, 2114 6.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 149.68 0.00 6.13 Mar 01, 2032 2.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 149.68 0.00 5.52 Mar 15, 2031 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 149.67 0.00 1.82 Mar 01, 2027 2.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 149.67 0.00 2.60 Jan 26, 2028 4.88
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 149.66 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 149.64 0.00 9.49 Jun 15, 2040 7.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 149.61 0.00 4.47 Feb 01, 2046 4.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.61 0.00 4.10 Apr 01, 2036 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 149.61 0.00 2.51 May 20, 2049 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 149.60 0.00 6.19 Feb 15, 2032 2.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 149.56 0.00 3.45 Feb 05, 2029 5.13
TPK TRAVIS PERKINS PLC Industrials Equity 149.52 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 149.52 0.00 5.78 Jul 15, 2032 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 149.52 0.00 7.08 Jun 15, 2034 5.33
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 149.50 0.00 6.52 Oct 14, 2038 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.50 0.00 13.57 Mar 01, 2049 4.30
CBT CABOT CORPORATION Basic Industry Fixed Income 149.44 0.00 5.90 Jun 30, 2032 5.00
UDR UDR INC MTN Reits Fixed Income 149.44 0.00 5.64 Aug 15, 2031 3.00
FUL HB FULLER Materials Equity 149.38 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.36 0.00 6.87 Jan 15, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 149.36 0.00 5.45 May 22, 2032 2.17
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 149.36 0.00 6.95 Mar 28, 2034 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.33 0.00 2.51 Jan 05, 2028 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 149.33 0.00 3.17 Dec 01, 2028 6.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 149.28 0.00 7.10 Jul 15, 2034 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.28 0.00 5.14 Sep 14, 2030 1.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.28 0.00 11.13 Apr 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 149.22 0.00 4.39 Feb 01, 2030 2.95
SW WRKCO INC Basic Industry Fixed Income 149.22 0.00 2.84 Jun 01, 2028 3.90
SW WESTROCK MWV LLC Basic Industry Fixed Income 149.21 0.00 4.76 Feb 15, 2031 7.95
AKRO AKERO THERAPEUTICS INC Health Care Equity 149.14 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 149.13 0.00 5.02 Sep 03, 2030 2.00
AWR AMERICAN STATES WATER Utilities Equity 149.08 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 149.06 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 149.06 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 149.06 0.00 15.27 Sep 15, 2050 3.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 149.01 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 149.00 0.00 1.14 Jun 15, 2026 5.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.92 0.00 14.02 Mar 01, 2054 5.45
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 148.91 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 148.88 0.00 3.97 Nov 22, 2029 5.60
IT GARTNER INC 144A Technology Fixed Income 148.88 0.00 1.99 Jul 01, 2028 4.50
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 148.83 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 148.82 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 148.81 0.00 5.64 May 15, 2031 1.65
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 148.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 148.77 0.00 1.47 Jan 15, 2082 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 148.77 0.00 2.01 May 19, 2027 2.48
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 148.77 0.00 5.87 Mar 01, 2047 3.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 148.76 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 148.73 0.00 4.86 Aug 01, 2030 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 148.73 0.00 5.79 Sep 13, 2031 2.63
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.70 0.00 10.87 Feb 01, 2043 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 148.70 0.00 10.20 Nov 15, 2041 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.66 0.00 3.38 Jan 15, 2029 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 148.66 0.00 3.12 Sep 10, 2028 3.63
3865 HOKUETSU CORP Materials Equity 148.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.58 0.00 7.15 Aug 15, 2034 5.70
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.57 0.00 2.01 Feb 01, 2054 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 148.48 0.00 10.62 Jan 14, 2046 6.92
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 148.48 0.00 10.43 Jan 26, 2041 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.48 0.00 12.22 Oct 21, 2041 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.43 0.00 2.55 Jan 07, 2028 4.65
JBL JABIL INC Technology Fixed Income 148.43 0.00 4.27 Jan 15, 2030 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.43 0.00 3.97 Aug 01, 2029 2.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 148.42 0.00 5.02 Aug 15, 2030 1.60
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 148.41 0.00 11.55 Sep 27, 2051 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 148.41 0.00 13.19 Oct 15, 2052 5.75
KTN KONTRON AG Information Technology Equity 148.37 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 148.37 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.36 0.00 5.68 Dec 01, 2047 4.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 148.36 0.00 2.78 Apr 01, 2034 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 148.34 0.00 6.26 Jan 15, 2033 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 148.32 0.00 3.44 Feb 07, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 148.32 0.00 4.23 Feb 07, 2030 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 148.32 0.00 3.01 Jun 15, 2028 2.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 148.32 0.00 3.60 Apr 15, 2029 3.60
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 148.26 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 148.26 0.00 13.14 Feb 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.26 0.00 13.02 Dec 01, 2048 4.60
AVNT AVIENT CORP Materials Equity 148.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.21 0.00 1.53 Dec 01, 2026 3.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 148.21 0.00 3.14 Dec 05, 2028 7.05
HPQ HP INC Technology Fixed Income 148.21 0.00 1.17 Jun 17, 2026 1.45
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 148.21 0.00 3.52 Mar 14, 2029 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.21 0.00 1.16 Jun 20, 2026 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 148.21 0.00 1.53 Nov 15, 2026 2.40
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 148.20 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 148.18 0.00 5.06 Jan 15, 2031 3.70
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 148.15 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 148.15 0.00 5.81 Jun 01, 2049 4.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 148.15 0.00 3.57 Aug 20, 2048 5.00
JEN JENOPTIK N AG Information Technology Equity 148.14 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147.98 0.00 3.17 Nov 01, 2028 3.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 147.98 0.00 4.01 Oct 16, 2029 3.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 147.98 0.00 4.45 Feb 10, 2030 2.63
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.94 0.00 7.08 Jan 01, 2051 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.94 0.00 4.25 Oct 01, 2052 5.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.94 0.00 3.38 Feb 01, 2036 3.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.94 0.00 6.38 May 01, 2051 3.00
VSVS VESUVIUS Industrials Equity 147.91 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 147.90 0.00 16.58 Oct 15, 2070 3.73
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 147.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.87 0.00 1.12 Jun 15, 2026 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.87 0.00 2.19 Aug 17, 2027 3.13
BFS SAUL CENTERS REIT INC Real Estate Equity 147.84 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 147.79 0.00 5.72 Jun 08, 2032 5.67
SO GEORGIA POWER COMPANY Electric Fixed Income 147.75 0.00 0.91 Apr 01, 2026 3.25
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 147.75 0.00 1.85 Mar 19, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.75 0.00 4.39 Feb 05, 2030 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 147.71 0.00 5.43 Feb 15, 2031 1.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 147.71 0.00 7.25 Sep 02, 2034 5.40
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 147.71 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 147.68 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 147.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.68 0.00 13.68 Feb 01, 2050 4.00
NUE NUCOR CORP Basic Industry Fixed Income 147.61 0.00 8.67 Dec 01, 2037 6.40
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 147.59 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 147.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 147.55 0.00 7.11 Jul 01, 2034 5.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 147.53 0.00 2.18 Aug 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 147.53 0.00 4.17 Jan 13, 2030 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 147.53 0.00 2.46 Dec 15, 2027 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.52 0.00 6.12 Mar 01, 2048 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 6.57 Sep 01, 2050 2.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 147.45 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 147.45 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 147.45 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 147.42 0.00 2.57 Jan 15, 2028 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 147.42 0.00 1.86 Mar 15, 2082 3.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 147.40 0.00 7.21 Oct 01, 2034 5.88
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 147.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 147.32 0.00 11.71 Jan 26, 2041 2.82
EXC PECO ENERGY CO Electric Fixed Income 147.32 0.00 13.59 Mar 01, 2048 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 147.32 0.00 12.18 May 15, 2050 5.80
CRVL CORVEL CORP Health Care Equity 147.27 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 147.24 0.00 5.48 Aug 27, 2031 4.65
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 147.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.24 0.00 9.54 Sep 15, 2039 6.13
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 147.15 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 147.11 0.00 4.13 Nov 01, 2031 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.10 0.00 13.46 Aug 15, 2047 3.75
COLBUN COLBUN SA 144A Electric Fixed Income 147.08 0.00 5.93 Jan 19, 2032 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.08 0.00 5.93 Sep 12, 2031 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.08 0.00 2.72 Apr 04, 2028 4.90
145020 HUGEL INC Health Care Equity 147.06 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 147.03 0.00 11.23 Dec 15, 2043 5.40
VIG VIENNA INSURANCE GROUP AG Financials Equity 146.99 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 146.97 0.00 3.09 Sep 15, 2028 4.38
GEKTERNA GEK TERNA SA Industrials Equity 146.96 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 146.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 146.95 0.00 14.26 Mar 15, 2052 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 146.95 0.00 11.50 Nov 15, 2048 6.76
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 146.93 0.00 6.25 Mar 15, 2032 2.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.93 0.00 7.42 Aug 28, 2034 4.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.90 0.00 4.11 Mar 01, 2053 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 146.90 0.00 6.80 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.90 0.00 7.08 Jun 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.88 0.00 12.12 Sep 17, 2041 2.93
RDF REDEFINE PROPERTIES LTD Real Estate Equity 146.87 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 146.85 0.00 7.59 Feb 11, 2035 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 146.85 0.00 5.48 Mar 12, 2031 1.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 146.85 0.00 5.85 Apr 15, 2032 4.15
KLAC KLA CORP Technology Fixed Income 146.85 0.00 7.05 Feb 01, 2034 4.70
ABM ABM INDUSTRIES INC Industrials Equity 146.85 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 146.81 0.00 15.84 Dec 15, 2051 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.81 0.00 10.98 Mar 01, 2041 3.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 146.81 0.00 8.02 Feb 15, 2036 6.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 146.80 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 146.77 0.00 4.49 Jul 01, 2030 4.70
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 146.76 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 146.76 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 146.76 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 146.74 0.00 4.33 Jan 15, 2030 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.74 0.00 1.69 Jan 16, 2027 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 146.69 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 146.64 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 146.63 0.00 4.16 Jan 13, 2030 5.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 146.63 0.00 1.88 May 08, 2027 5.81
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.63 0.00 2.31 Oct 01, 2027 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.61 0.00 6.14 Mar 15, 2032 2.85
INTU INTUIT INC Technology Fixed Income 146.61 0.00 4.93 Jul 15, 2030 1.65
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 146.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 146.59 0.00 11.97 Oct 15, 2045 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.59 0.00 12.73 Mar 01, 2049 4.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 146.59 0.00 12.72 Jan 15, 2049 5.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 146.53 0.00 6.74 Sep 01, 2032 1.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 146.53 0.00 4.96 Feb 07, 2031 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 146.52 0.00 9.64 Apr 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.51 0.00 1.84 Apr 15, 2027 4.60
SM SM ENERGY Energy Equity 146.45 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 146.41 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 146.37 0.00 7.31 Aug 05, 2034 5.00
NEU NEWMARKET CORP Basic Industry Fixed Income 146.37 0.00 5.37 Mar 18, 2031 2.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 146.37 0.00 13.84 May 17, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.37 0.00 12.99 Dec 01, 2048 4.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 146.37 0.00 16.11 Dec 06, 2059 3.90
RCH RICHELIEU HARDWARE LTD Industrials Equity 146.30 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 146.30 0.00 11.28 May 08, 2042 4.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 146.30 0.00 12.68 Apr 01, 2046 4.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.27 0.00 6.34 Jul 01, 2046 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 146.27 0.00 5.36 Mar 20, 2054 4.00
NTAP NETAPP INC Technology Fixed Income 146.22 0.00 7.50 Mar 17, 2035 5.70
WAY WAYSTAR HOLDING CORP Health Care Equity 146.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 146.08 0.00 13.79 Nov 26, 2054 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.08 0.00 15.61 Mar 01, 2064 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.08 0.00 18.50 Sep 15, 2060 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 146.07 0.00 6.60 May 01, 2047 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 146.01 0.00 14.38 Jun 15, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 145.98 0.00 6.40 Jun 01, 2033 5.40
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 145.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 145.95 0.00 4.09 Oct 01, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.95 0.00 4.04 Aug 15, 2029 2.45
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 145.95 0.00 2.65 Apr 24, 2028 5.18
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 145.93 0.00 13.59 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.93 0.00 16.33 Jun 15, 2061 3.60
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 145.86 0.00 5.64 Jan 01, 2048 4.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.86 0.00 3.39 Jul 01, 2035 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 145.86 0.00 12.61 Jun 15, 2047 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 145.86 0.00 14.45 Feb 15, 2050 3.36
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 145.86 0.00 16.00 Jan 12, 2062 3.75
OCI OCI NV Materials Equity 145.84 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 145.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 145.75 0.00 5.83 Aug 12, 2031 1.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 145.75 0.00 7.36 Oct 15, 2034 4.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 145.61 0.00 3.13 Oct 15, 2028 4.10
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 145.61 0.00 2.79 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.61 0.00 1.38 Sep 15, 2026 2.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 145.61 0.00 3.01 Jun 15, 2028 2.30
XEL XCEL ENERGY INC Electric Fixed Income 145.61 0.00 4.24 Dec 01, 2029 2.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 145.59 0.00 6.09 Jan 15, 2032 2.35
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 145.57 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 145.57 0.00 10.52 Dec 01, 2044 4.64
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 145.51 0.00 6.41 Nov 24, 2033 7.45
COLBUN COLBUN SA 144A Electric Fixed Income 145.50 0.00 4.46 Mar 06, 2030 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.50 0.00 3.51 Mar 19, 2029 5.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.50 0.00 3.20 Nov 21, 2028 6.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.44 0.00 5.58 Feb 01, 2048 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.44 0.00 3.88 Feb 01, 2036 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.44 0.00 5.29 Apr 01, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 145.44 0.00 6.13 Jul 20, 2051 3.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 145.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.43 0.00 15.25 Feb 15, 2051 3.05
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 145.39 0.00 3.95 Aug 01, 2029 3.00
VMW VMWARE LLC Technology Fixed Income 145.39 0.00 1.89 May 15, 2027 4.65
MELE MELEXIS NV Information Technology Equity 145.38 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 145.38 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 145.37 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.27 0.00 7.33 Jan 15, 2035 5.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 145.27 0.00 1.22 Jul 15, 2026 3.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 145.27 0.00 3.75 Jul 18, 2029 4.96
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.27 0.00 4.27 Dec 15, 2029 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.27 0.00 1.05 Jun 01, 2026 4.90
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.23 0.00 6.24 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.23 0.00 6.69 Feb 01, 2052 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.21 0.00 13.82 Mar 01, 2049 3.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.21 0.00 11.91 Oct 23, 2055 6.83
XOM EXXON MOBIL CORP Energy Fixed Income 145.21 0.00 10.97 Aug 16, 2039 3.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 145.20 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 145.16 0.00 4.00 Oct 03, 2029 4.50
4272 NIPPON KAYAKU LTD Materials Equity 145.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.14 0.00 12.81 May 01, 2048 4.70
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 145.11 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 145.06 0.00 12.78 Apr 04, 2048 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 145.06 0.00 15.15 Nov 01, 2051 3.17
KD KYNDRYL HOLDINGS INC Technology Fixed Income 145.05 0.00 3.27 Oct 15, 2028 2.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 145.04 0.00 5.08 Mar 12, 2031 4.75
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 145.02 0.00 5.73 Jul 20, 2047 3.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 145.01 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 144.96 0.00 6.37 Aug 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.93 0.00 3.96 Oct 11, 2029 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.92 0.00 12.09 Aug 15, 2041 2.80
KLBF KALBE FARMA Health Care Equity 144.92 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 144.88 0.00 4.58 Jun 30, 2030 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 144.84 0.00 11.83 Jan 14, 2041 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.84 0.00 15.18 Mar 01, 2050 2.90
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 144.83 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.82 0.00 6.55 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 144.82 0.00 6.17 May 01, 2045 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 144.82 0.00 5.37 Apr 20, 2050 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 144.82 0.00 2.90 Nov 20, 2052 5.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 144.82 0.00 4.33 Jan 28, 2030 3.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 144.82 0.00 3.14 Dec 01, 2028 6.88
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 144.82 0.00 1.18 Jun 15, 2031 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 144.77 0.00 12.85 Aug 15, 2047 4.40
TATACHEM TATA CHEMICALS LTD Materials Equity 144.74 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 144.74 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 144.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 144.71 0.00 2.64 Mar 15, 2028 5.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.71 0.00 4.12 Jan 16, 2030 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 144.71 0.00 3.71 May 15, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 144.71 0.00 1.41 Oct 15, 2026 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 144.70 0.00 13.42 Mar 15, 2049 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 144.70 0.00 13.63 Mar 24, 2051 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.70 0.00 10.03 Mar 01, 2040 5.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.63 0.00 11.91 Dec 05, 2043 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 144.63 0.00 15.14 Sep 15, 2050 2.80
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.61 0.00 6.77 Oct 01, 2050 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 144.55 0.00 12.66 Jun 17, 2054 6.35
FTDR FRONTDOOR INC Consumer Discretionary Equity 144.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.49 0.00 6.22 Feb 15, 2033 6.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 144.49 0.00 7.02 Apr 01, 2034 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 144.48 0.00 2.14 Aug 01, 2027 3.62
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 144.48 0.00 1.32 Aug 15, 2026 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 144.48 0.00 2.31 Oct 18, 2032 4.13
4681 RESORT TRUST INC Consumer Discretionary Equity 144.46 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 144.46 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 144.41 0.00 5.54 Jun 15, 2031 2.64
EBC EASTERN BANKSHARES INC Financials Equity 144.40 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 144.37 0.00 3.50 Mar 01, 2029 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 144.37 0.00 3.94 Nov 15, 2029 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 144.34 0.00 11.25 Aug 01, 2042 4.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 144.33 0.00 6.27 Apr 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.26 0.00 15.80 May 15, 2055 3.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 144.25 0.00 7.02 Apr 01, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 144.25 0.00 6.15 Apr 15, 2032 2.75
PSD PUGET ENERGY INC Electric Fixed Income 144.25 0.00 5.88 Mar 15, 2032 4.22
4902 KONICA MINOLTA INC Information Technology Equity 144.23 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 144.23 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 144.23 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 144.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.19 0.00 14.37 Oct 15, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.19 0.00 12.20 May 19, 2050 4.95
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.19 0.00 6.42 Dec 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.19 0.00 7.08 Feb 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 144.19 0.00 6.39 Sep 01, 2046 3.00
010950 S-OIL CORP Energy Equity 144.18 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 144.17 0.00 5.42 Feb 02, 2031 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.17 0.00 7.55 Jan 23, 2035 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 144.15 0.00 1.00 Apr 15, 2026 1.65
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 144.15 0.00 2.24 Sep 15, 2027 5.08
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 144.15 0.00 3.60 May 07, 2029 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 144.09 0.00 5.45 Oct 01, 2031 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 144.04 0.00 13.81 May 01, 2050 3.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 144.03 0.00 2.59 Feb 15, 2028 7.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 144.03 0.00 2.98 Aug 15, 2028 4.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 144.02 0.00 5.34 Mar 11, 2031 2.81
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 144.02 0.00 6.02 Dec 15, 2031 2.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 144.02 0.00 4.54 Apr 15, 2030 2.70
3466 LASALLE LOGIPORT REIT Real Estate Equity 144.00 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 143.97 0.00 15.47 Jan 15, 2052 2.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.92 0.00 4.03 Sep 19, 2029 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.92 0.00 3.96 Sep 09, 2029 4.95
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 143.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.90 0.00 13.76 Feb 03, 2048 3.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 143.90 0.00 14.44 Oct 16, 2051 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 143.86 0.00 6.31 Mar 02, 2033 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 143.86 0.00 4.86 Jan 15, 2031 5.75
NMIH NMI HOLDINGS INC Financials Equity 143.84 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 143.83 0.00 12.52 Jun 15, 2046 4.30
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 143.81 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 143.81 0.00 3.18 Nov 15, 2028 5.38
STT STATE STREET CORP Banking Fixed Income 143.81 0.00 3.30 Dec 03, 2029 4.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 143.81 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 143.78 0.00 5.67 Feb 15, 2032 5.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 143.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 143.75 0.00 14.55 Feb 15, 2052 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.75 0.00 14.91 May 15, 2058 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.75 0.00 11.75 Sep 30, 2042 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.75 0.00 14.72 Dec 15, 2051 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 143.69 0.00 2.08 Jun 15, 2027 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.69 0.00 3.24 Dec 01, 2028 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 143.68 0.00 12.42 Nov 15, 2048 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.62 0.00 6.59 Sep 15, 2033 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 143.61 0.00 9.59 Apr 01, 2039 5.96
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 143.58 0.00 1.97 Jun 06, 2027 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 143.58 0.00 1.06 May 15, 2026 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.58 0.00 1.97 May 30, 2027 3.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 143.58 0.00 1.48 Oct 16, 2026 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.58 0.00 3.46 Jan 08, 2029 3.65
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.57 0.00 6.86 Aug 01, 2051 2.50
T AT&T INC Communications Fixed Income 143.54 0.00 14.07 Mar 01, 2057 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.54 0.00 12.94 Mar 16, 2052 5.65
2229 CALBEE INC Consumer Staples Equity 143.54 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 143.54 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 143.54 0.00 5.95 Mar 25, 2032 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 143.54 0.00 5.83 Dec 01, 2031 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.46 0.00 12.97 May 04, 2047 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 143.46 0.00 14.50 Jun 28, 2064 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 143.39 0.00 13.31 Mar 15, 2055 6.10
ORIX ORIX CORPORATION Financial Other Fixed Income 143.39 0.00 6.14 Sep 13, 2032 5.20
WPC WP CAREY INC Reits Fixed Income 143.39 0.00 5.31 Feb 01, 2031 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 143.39 0.00 7.04 Mar 30, 2034 5.38
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.36 0.00 4.13 Feb 01, 2032 2.50
PLD PROLOGIS LP Reits Fixed Income 143.36 0.00 2.46 Dec 15, 2027 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 143.32 0.00 11.46 Feb 15, 2044 4.75
EVT EVOTEC Health Care Equity 143.31 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 143.31 0.00 6.41 Jun 15, 2032 2.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 143.31 0.00 6.55 Jul 15, 2033 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.24 0.00 11.49 Oct 17, 2043 5.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 143.23 0.00 4.63 May 08, 2030 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.17 0.00 13.28 Oct 01, 2054 5.90
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.15 0.00 4.28 Aug 01, 2053 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 143.15 0.00 6.35 Mar 01, 2033 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 143.13 0.00 2.01 Jun 21, 2027 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 143.13 0.00 1.90 Apr 05, 2027 2.29
OSIS OSI SYSTEMS INC Information Technology Equity 143.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 143.10 0.00 13.80 Mar 15, 2053 5.35
KLAC KLA CORP Technology Fixed Income 143.10 0.00 14.71 Mar 01, 2050 3.30
6754 ANRITSU CORP Information Technology Equity 143.08 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 143.07 0.00 5.37 Jan 15, 2031 1.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 143.07 0.00 6.24 May 15, 2033 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 143.03 0.00 13.95 Apr 01, 2053 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 143.03 0.00 14.60 Dec 01, 2049 3.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 143.02 0.00 1.91 Mar 30, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 142.99 0.00 5.10 Jan 15, 2031 3.40
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.94 0.00 6.76 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 142.94 0.00 4.27 Jul 01, 2045 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 142.91 0.00 7.05 Jun 01, 2034 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.90 0.00 2.52 Jan 15, 2028 3.95
NNN NNN REIT INC Reits Fixed Income 142.90 0.00 3.11 Oct 15, 2028 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.88 0.00 13.06 Apr 15, 2046 3.63
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 142.88 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 142.85 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 142.85 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 142.84 0.00 6.36 Oct 01, 2033 7.15
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 142.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142.76 0.00 5.81 Mar 01, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.74 0.00 15.70 Jun 15, 2052 2.88
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.73 0.00 6.86 Jul 01, 2051 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 142.73 0.00 6.54 Apr 01, 2047 2.50
SZU SUEDZUCKER AG Consumer Staples Equity 142.62 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 142.62 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 142.58 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.52 0.00 5.75 May 01, 2049 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.52 0.00 7.15 Oct 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.52 0.00 6.93 May 01, 2052 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 142.52 0.00 8.89 Jan 15, 2038 6.05
AEP AEP TEXAS INC Electric Fixed Income 142.44 0.00 13.14 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.44 0.00 14.10 Mar 01, 2055 5.63
TXT TEXTRON INC Capital Goods Fixed Income 142.44 0.00 6.53 Nov 15, 2033 6.10
BB BIC SA Industrials Equity 142.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 142.37 0.00 12.00 Sep 15, 2044 4.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 142.36 0.00 6.96 May 29, 2034 5.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 142.36 0.00 5.53 Dec 09, 2031 5.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 142.36 0.00 4.39 May 01, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 142.36 0.00 5.90 Feb 23, 2032 3.80
NNN NNN REIT INC Reits Fixed Income 142.36 0.00 7.03 Jun 15, 2034 5.50
UNM UNUM GROUP Insurance Fixed Income 142.34 0.00 3.72 Jun 15, 2029 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 142.32 0.00 4.47 May 01, 2041 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.30 0.00 7.58 May 09, 2035 5.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 142.30 0.00 15.91 Sep 15, 2051 2.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 142.30 0.00 16.06 Oct 01, 2050 2.49
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.28 0.00 5.46 Feb 04, 2031 1.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 142.28 0.00 7.28 Aug 15, 2034 4.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 142.23 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 142.23 0.00 1.97 Apr 14, 2028 1.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 142.23 0.00 3.13 Sep 15, 2028 3.60
SATS ECHOSTAR CORP CLASS A Communication Equity 142.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 142.14 0.00 3.05 Aug 15, 2028 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 142.13 0.00 7.30 Jan 10, 2035 5.84
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.13 0.00 6.12 Mar 16, 2032 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 142.12 0.00 2.53 Nov 24, 2027 1.63
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.11 0.00 7.82 Nov 01, 2050 2.00
OVV OVINTIV INC Energy Fixed Income 142.08 0.00 12.13 Jul 15, 2053 7.10
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 142.08 0.00 8.60 Oct 01, 2037 7.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 142.05 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 142.04 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 142.01 0.00 13.55 Mar 17, 2052 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.00 0.00 1.41 Sep 14, 2026 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.00 0.00 4.19 Feb 22, 2031 5.47
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 142.00 0.00 2.69 Mar 15, 2028 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 141.97 0.00 6.77 Sep 12, 2033 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 141.97 0.00 4.62 Jun 15, 2030 3.38
CERT CERTARA INC Health Care Equity 141.96 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 141.95 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.90 0.00 6.73 Dec 01, 2050 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 141.81 0.00 6.63 Jan 15, 2034 6.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.78 0.00 1.38 Sep 15, 2026 2.55
CRC CALIFORNIA RESOURCES CORP Energy Equity 141.75 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 141.73 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 141.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 141.66 0.00 5.51 Jun 01, 2031 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 141.66 0.00 5.22 Feb 15, 2031 3.20
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 141.66 0.00 2.82 Mar 06, 2028 1.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 141.64 0.00 12.89 Sep 13, 2054 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 141.64 0.00 13.18 Jun 15, 2054 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 141.58 0.00 6.42 Dec 01, 2033 6.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 141.58 0.00 5.92 Sep 16, 2031 1.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 141.55 0.00 2.17 Aug 11, 2032 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.55 0.00 1.66 Jan 15, 2027 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 141.55 0.00 4.27 Mar 03, 2030 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 141.55 0.00 2.54 Jan 07, 2028 4.10
KPRMILL KPR MILL LTD Consumer Discretionary Equity 141.49 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 141.44 0.00 3.11 Sep 15, 2028 5.05
ADC AGREE LP Reits Fixed Income 141.42 0.00 7.00 Jun 15, 2034 5.63
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 141.39 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.35 0.00 14.32 Aug 25, 2050 3.50
MPLX MPLX LP Energy Fixed Income 141.35 0.00 13.10 Mar 01, 2053 5.65
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 141.33 0.00 0.97 Apr 01, 2026 1.40
INTR INTER AND CO INC CLASS A Financials Equity 141.30 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 141.28 0.00 7.34 Apr 15, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 141.28 0.00 9.96 Mar 15, 2040 5.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.27 0.00 6.34 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 141.27 0.00 5.07 Apr 01, 2048 4.50
BGC BGC GROUP INC CLASS A Financials Equity 141.27 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 141.26 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 141.24 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 141.24 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 141.24 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 141.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.21 0.00 1.74 Jan 21, 2027 2.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 141.18 0.00 6.01 Aug 05, 2032 4.87
KIM KIMCO REALTY OP LLC Reits Fixed Income 141.18 0.00 5.99 Dec 01, 2031 2.25
CCI CROWN CASTLE INC Communications Fixed Income 141.14 0.00 14.62 Jan 15, 2051 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.14 0.00 12.76 Jan 15, 2048 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.10 0.00 7.65 Mar 15, 2035 5.15
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.10 0.00 1.07 Jun 30, 2051 4.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 141.10 0.00 3.06 Sep 15, 2028 6.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 141.10 0.00 3.93 Oct 24, 2029 5.15
PLD PROLOGIS LP Reits Fixed Income 141.10 0.00 4.18 Nov 15, 2029 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 141.10 0.00 4.09 Sep 01, 2029 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.06 0.00 4.34 Jan 01, 2049 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.06 0.00 6.34 Aug 01, 2046 3.50
T AT&T INC Communications Fixed Income 141.06 0.00 8.81 Jan 15, 2038 6.30
SVC SERVICE PROPERTIES TRUST Real Estate Equity 141.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.03 0.00 6.99 May 15, 2034 5.38
KTY GRUPA KETY SA Materials Equity 141.02 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 141.01 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 141.01 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 141.01 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 141.01 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.95 0.00 6.54 May 01, 2033 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.92 0.00 16.80 Dec 01, 2096 7.13
NE NOBLE CORPORATION PLC Energy Equity 140.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.87 0.00 6.08 Feb 09, 2032 2.72
VTR VENTAS REALTY LP Reits Fixed Income 140.87 0.00 7.05 Jul 01, 2034 5.63
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.86 0.00 2.37 Aug 01, 2053 6.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.86 0.00 5.50 Sep 01, 2051 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 140.84 0.00 14.13 Oct 03, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.84 0.00 13.34 Apr 15, 2049 4.35
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 140.84 0.00 11.80 Jul 12, 2041 2.88
2382 ADES HOLDING CO Energy Equity 140.84 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 140.84 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 140.78 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 140.78 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 140.78 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 140.77 0.00 11.78 Jun 14, 2044 4.60
CSX CSX CORP Transportation Fixed Income 140.77 0.00 13.93 May 01, 2050 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 140.77 0.00 13.62 Mar 15, 2055 5.50
D DOMINION RESOURCES INC Electric Fixed Income 140.70 0.00 7.56 Jun 15, 2035 5.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 140.70 0.00 9.85 Nov 01, 2040 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.65 0.00 3.60 Jan 25, 2029 1.90
ES EVERSOURCE ENERGY Electric Fixed Income 140.65 0.00 2.57 Jan 15, 2028 3.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 140.65 0.00 3.91 Sep 12, 2029 4.15
BRKHEC PACIFICORP Electric Fixed Income 140.65 0.00 3.77 Jun 15, 2029 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 140.55 0.00 9.97 Nov 12, 2040 6.30
1959 KYUDENKO CORP Industrials Equity 140.55 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 140.55 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 140.55 0.00 5.17 Nov 01, 2031 7.20
PLD PROLOGIS LP Reits Fixed Income 140.54 0.00 3.11 Sep 15, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.54 0.00 3.70 Jun 12, 2029 5.21
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.54 0.00 1.60 Nov 30, 2026 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.54 0.00 2.53 Nov 19, 2027 1.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 140.48 0.00 6.35 Nov 01, 2033 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.48 0.00 5.14 Sep 15, 2030 1.35
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 140.48 0.00 7.58 Feb 24, 2035 5.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 140.46 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 140.44 0.00 4.36 Jan 01, 2049 5.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 140.44 0.00 5.21 May 20, 2047 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 140.42 0.00 2.56 Jan 15, 2028 3.50
GMS GMS INC Industrials Equity 140.40 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 140.40 0.00 5.45 Nov 19, 2031 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 140.40 0.00 5.71 Apr 08, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 140.40 0.00 6.01 Feb 07, 2033 2.62
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 140.32 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 140.32 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 140.32 0.00 4.95 Aug 15, 2030 2.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 140.31 0.00 2.00 Jun 01, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.26 0.00 13.30 Jul 01, 2053 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 140.24 0.00 5.92 Oct 01, 2031 2.15
SO ALABAMA POWER COMPANY Electric Fixed Income 140.24 0.00 6.21 Sep 01, 2032 3.94
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 140.20 0.00 2.75 Mar 12, 2028 4.13
NMIH NMI HOLDINGS INC Insurance Fixed Income 140.20 0.00 3.78 Aug 15, 2029 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.20 0.00 1.37 Sep 06, 2026 4.40
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 140.19 0.00 10.24 Oct 01, 2040 5.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 140.19 0.00 14.66 Sep 15, 2050 3.35
9682 DTS CORP Information Technology Equity 140.09 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.08 0.00 3.51 Jan 07, 2029 2.72
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 140.08 0.00 1.15 Jul 01, 2026 2.90
TGNA TEGNA INC Communication Equity 140.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.05 0.00 14.94 Feb 01, 2051 2.95
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 140.02 0.00 1.91 Feb 01, 2031 3.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.02 0.00 6.27 Jul 01, 2051 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 140.00 0.00 5.44 Mar 15, 2031 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 139.97 0.00 12.70 Jul 26, 2047 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 139.97 0.00 13.07 May 01, 2053 5.90
AIZ ASSURANT INC Insurance Fixed Income 139.93 0.00 6.02 Jan 15, 2032 2.65
BANDHANBNK BANDHAN BANK LTD Financials Equity 139.91 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 139.91 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 139.90 0.00 12.11 May 18, 2053 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 139.86 0.00 1.63 Jan 15, 2027 3.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 139.86 0.00 4.31 Mar 22, 2030 5.00
6750 ELECOM LTD Information Technology Equity 139.86 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 139.86 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 139.86 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 139.83 0.00 9.74 Mar 01, 2041 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 139.83 0.00 13.06 Mar 15, 2048 4.27
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 139.81 0.00 4.24 May 01, 2041 5.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 139.78 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 139.75 0.00 2.63 Feb 15, 2028 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 139.75 0.00 12.91 Aug 15, 2045 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 139.75 0.00 13.42 Mar 15, 2048 4.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 139.75 0.00 13.09 Apr 01, 2054 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.68 0.00 13.22 Jun 01, 2053 5.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 139.63 0.00 4.25 Feb 01, 2030 4.63
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.61 0.00 3.63 Aug 01, 2039 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 139.61 0.00 11.24 Dec 01, 2041 4.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 139.61 0.00 10.32 Apr 01, 2039 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 139.54 0.00 8.76 Apr 01, 2038 7.00
601229 BANK OF SHANGHAI LTD A Financials Equity 139.54 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 139.52 0.00 1.17 Jun 22, 2026 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 139.45 0.00 4.84 Jun 15, 2030 1.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 139.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139.41 0.00 2.03 Jun 15, 2027 3.00
NNN NNN REIT INC Reits Fixed Income 139.41 0.00 2.30 Oct 15, 2027 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 139.40 0.00 2.36 Jan 01, 2032 3.00
9749 FUJI SOFT INC Information Technology Equity 139.40 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 139.40 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 139.39 0.00 13.33 Jun 01, 2047 3.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.39 0.00 14.00 Mar 15, 2054 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 139.32 0.00 9.63 Mar 15, 2040 6.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 139.30 0.00 5.50 Oct 09, 2031 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.25 0.00 8.45 Jun 01, 2037 6.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 139.25 0.00 12.53 Nov 10, 2047 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.22 0.00 7.04 Mar 31, 2034 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 139.20 0.00 3.89 Jun 30, 2029 3.25
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.19 0.00 6.76 Dec 01, 2046 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 139.19 0.00 1.91 May 01, 2030 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 139.19 0.00 6.34 Jun 20, 2049 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 139.18 0.00 1.87 Apr 04, 2027 4.38
BRAV3 BRAVA ENERGIA SA Energy Equity 139.17 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 139.10 0.00 8.43 Sep 30, 2036 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 139.10 0.00 14.93 Jul 05, 2064 5.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 139.07 0.00 1.71 Jan 15, 2027 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 139.07 0.00 1.69 Jan 30, 2027 4.70
V VISA INC Technology Fixed Income 139.07 0.00 2.31 Aug 15, 2027 0.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 139.06 0.00 7.21 Aug 15, 2034 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 139.06 0.00 6.27 Apr 15, 2033 5.45
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 139.06 0.00 7.48 Mar 15, 2035 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.03 0.00 11.60 Jun 15, 2044 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 138.98 0.00 5.69 Jul 01, 2031 2.05
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.98 0.00 3.61 Mar 01, 2036 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.98 0.00 6.47 Oct 01, 2050 3.00
KMT KENNAMETAL INC Capital Goods Fixed Income 138.96 0.00 2.82 Jun 15, 2028 4.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 138.96 0.00 1.23 Jul 14, 2026 3.00
WNS WNS HOLDINGS LTD Industrials Equity 138.95 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 138.94 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 138.88 0.00 7.26 Aug 10, 2037 5.63
NI NISOURCE INC Natural Gas Fixed Income 138.88 0.00 13.54 Jun 15, 2052 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.88 0.00 15.17 Jun 08, 2051 3.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 138.88 0.00 12.91 Mar 01, 2048 4.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 138.84 0.00 1.17 Jun 16, 2027 1.54
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 138.84 0.00 4.21 Jan 15, 2030 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 138.84 0.00 2.60 Mar 01, 2028 4.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 138.79 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 138.79 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 3.45 Aug 01, 2052 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 138.75 0.00 6.96 May 09, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.73 0.00 3.71 May 15, 2029 3.20
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 138.73 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 138.71 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 138.71 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 138.70 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 138.67 0.00 7.35 Dec 01, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.66 0.00 11.47 Jan 15, 2044 5.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 138.62 0.00 3.66 Jun 10, 2029 5.65
CBT CABOT CORPORATION Basic Industry Fixed Income 138.62 0.00 3.77 Jul 01, 2029 4.00
1208 MMG LTD Materials Equity 138.61 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 138.59 0.00 5.89 Jan 15, 2032 3.25
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.56 0.00 3.95 Aug 01, 2036 2.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 4.61 Aug 01, 2041 4.50
FULT FULTON FINANCIAL CORP Financials Equity 138.52 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 138.51 0.00 7.31 Sep 30, 2034 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.51 0.00 6.05 Feb 01, 2032 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 138.51 0.00 3.62 Apr 01, 2029 3.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 138.39 0.00 1.84 Mar 15, 2027 3.30
EPR EPR PROPERTIES Reits Fixed Income 138.39 0.00 1.49 Dec 15, 2026 4.75
KRC KILROY REALTY LP Reits Fixed Income 138.39 0.00 3.88 Aug 15, 2029 4.25
RDN RADIAN GROUP INC Insurance Fixed Income 138.39 0.00 1.57 Mar 15, 2027 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.37 0.00 13.50 Oct 01, 2048 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 138.35 0.00 7.48 Sep 10, 2034 4.85
CNK CINEMARK HOLDINGS INC Communication Equity 138.31 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 138.28 0.00 3.11 Oct 01, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 138.28 0.00 1.44 Nov 13, 2026 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 138.28 0.00 1.86 Mar 12, 2027 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 138.28 0.00 2.12 Jul 22, 2027 4.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 138.28 0.00 1.15 Jun 15, 2026 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.27 0.00 5.70 Apr 04, 2032 5.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 138.25 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 138.17 0.00 1.03 May 15, 2026 3.13
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.15 0.00 4.95 May 01, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.15 0.00 17.13 Feb 05, 2070 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.12 0.00 5.81 Jul 28, 2031 1.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.12 0.00 4.71 Jan 15, 2031 7.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 138.08 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 138.05 0.00 1.79 Apr 11, 2027 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.05 0.00 0.97 Apr 14, 2026 5.21
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 138.04 0.00 6.65 Dec 01, 2033 5.70
VTR VENTAS REALTY LP Reits Fixed Income 138.04 0.00 5.78 Sep 01, 2031 2.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 138.02 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 138.02 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.94 0.00 7.15 Nov 01, 2050 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.94 0.00 8.30 Dec 01, 2036 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.86 0.00 10.60 Jun 15, 2042 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.79 0.00 11.36 Feb 01, 2042 4.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 137.79 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 137.77 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 137.77 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.73 0.00 6.55 Mar 01, 2050 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 137.72 0.00 3.80 Jul 15, 2029 4.00
GFF GRIFFON CORP Industrials Equity 137.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 137.65 0.00 13.24 Jun 15, 2049 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 137.65 0.00 10.36 Jan 20, 2043 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.64 0.00 7.58 Mar 15, 2035 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 137.64 0.00 6.88 Apr 15, 2034 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.57 0.00 14.87 Mar 15, 2052 3.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 137.57 0.00 11.58 Aug 15, 2044 5.15
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 137.52 0.00 4.61 Jun 01, 2041 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 137.50 0.00 12.69 Mar 15, 2047 4.65
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 137.49 0.00 5.16 Feb 01, 2031 3.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 137.49 0.00 5.46 Nov 15, 2031 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 137.49 0.00 3.14 Nov 15, 2028 7.00
GNW GENWORTH FINANCIAL INC Financials Equity 137.48 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 137.40 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 137.38 0.00 3.53 Apr 01, 2029 4.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 137.38 0.00 1.29 Sep 15, 2026 3.95
OKE ONEOK INC Energy Fixed Income 137.35 0.00 11.01 Oct 15, 2043 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137.33 0.00 6.04 Dec 01, 2032 6.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 137.32 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 137.32 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 3.31 Sep 01, 2035 2.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 137.30 0.00 0.00 Dec 31, 2049 4.34
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 137.27 0.00 2.17 Jul 17, 2027 3.45
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 137.27 0.00 1.22 Aug 15, 2026 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 137.27 0.00 1.13 Jun 01, 2026 1.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 137.27 0.00 3.68 Jul 23, 2029 6.50
VNT VONTIER CORP Capital Goods Fixed Income 137.27 0.00 0.97 Apr 01, 2026 1.80
DOC DOC DR LLC Reits Fixed Income 137.25 0.00 5.83 Nov 01, 2031 2.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 137.21 0.00 13.28 Dec 01, 2052 5.67
DHI D R HORTON INC Consumer Cyclical Fixed Income 137.15 0.00 1.49 Oct 15, 2026 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.14 0.00 11.54 Dec 15, 2043 4.80
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 137.11 0.00 2.63 Dec 01, 2032 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 137.11 0.00 5.21 Jan 20, 2048 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 137.09 0.00 6.33 Nov 15, 2033 7.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 137.09 0.00 5.14 Dec 01, 2031 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 137.04 0.00 2.81 Mar 15, 2028 2.10
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 137.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137.01 0.00 5.70 Nov 02, 2032 2.62
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 136.99 0.00 9.38 Jul 01, 2038 3.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.99 0.00 10.00 Jan 15, 2040 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 136.99 0.00 13.24 Sep 02, 2054 5.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 136.94 0.00 5.52 Mar 17, 2031 1.78
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 136.94 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.93 0.00 1.90 Mar 25, 2027 2.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 136.93 0.00 3.95 Sep 30, 2029 5.40
EXC EXELON CORPORATION Electric Fixed Income 136.92 0.00 7.64 Jun 15, 2035 5.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 136.92 0.00 17.01 Jan 24, 2077 4.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 136.92 0.00 11.13 Nov 30, 2043 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.92 0.00 10.36 Oct 15, 2040 4.88
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 136.90 0.00 5.45 Nov 01, 2046 4.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.90 0.00 4.79 Mar 01, 2050 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 136.86 0.00 6.11 Jun 01, 2032 3.50
4626 TAIYO HOLDINGS LTD Materials Equity 136.86 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 136.86 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 136.86 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 136.86 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 136.86 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 136.85 0.00 12.28 Jul 15, 2045 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 136.85 0.00 11.77 Nov 18, 2041 3.13
772 CHINA LITERATURE LTD Communication Equity 136.84 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 136.81 0.00 3.23 Sep 01, 2028 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.81 0.00 1.50 Nov 15, 2026 2.95
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 136.77 0.00 11.72 May 18, 2045 5.13
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 136.75 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 136.74 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 136.70 0.00 1.48 Oct 15, 2026 1.90
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 136.70 0.00 9.76 Jun 15, 2040 6.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.81 Jul 01, 2046 3.50
FLG FLAGSTAR FINANCIAL INC Financials Equity 136.62 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 136.62 0.00 5.74 Aug 16, 2031 2.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 136.62 0.00 6.02 Mar 24, 2032 3.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 136.59 0.00 2.26 Sep 09, 2027 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 136.59 0.00 1.03 May 11, 2026 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 136.59 0.00 1.43 Oct 01, 2026 2.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 136.59 0.00 3.34 Nov 01, 2028 2.30
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 136.55 0.00 14.44 Jun 01, 2050 3.20
ACLX ARCELLX INC Health Care Equity 136.50 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 136.48 0.00 1.93 Jun 01, 2027 4.50
NI NISOURCE INC Natural Gas Fixed Income 136.48 0.00 11.46 Feb 01, 2045 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.48 0.00 14.07 Mar 15, 2053 5.13
3005 GETAC HOLDINGS CORP Information Technology Equity 136.47 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 136.46 0.00 6.44 Jun 15, 2033 5.40
2001 NIPPN CORP Consumer Staples Equity 136.40 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 136.39 0.00 6.44 Jun 15, 2033 5.38
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 136.38 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.36 0.00 3.54 Jan 18, 2029 2.70
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 136.29 0.00 0.00 nan 0.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 136.27 0.00 5.73 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 136.27 0.00 6.34 Jul 20, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.26 0.00 7.84 Sep 15, 2035 5.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.25 0.00 2.84 Jun 15, 2028 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.23 0.00 6.09 Jan 26, 2032 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 136.19 0.00 13.61 Dec 01, 2054 5.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 136.17 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 136.17 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 136.14 0.00 1.50 Oct 22, 2026 1.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.14 0.00 4.18 Nov 15, 2029 2.88
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 136.13 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 136.12 0.00 15.19 Jun 03, 2051 3.05
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 136.06 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.06 0.00 3.64 Jun 01, 2035 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 136.05 0.00 13.94 Apr 01, 2055 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.02 0.00 3.40 Jan 11, 2029 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 136.02 0.00 1.31 Sep 15, 2026 3.70
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 136.01 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 135.99 0.00 5.71 Aug 01, 2031 2.40
T AT&T INC Communications Fixed Income 135.97 0.00 11.64 Jun 01, 2044 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.97 0.00 13.49 Jun 01, 2049 4.15
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 135.94 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 135.94 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 135.92 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 135.91 0.00 5.41 Apr 01, 2031 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.91 0.00 1.68 Jan 15, 2027 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 135.83 0.00 8.02 Jun 01, 2036 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 135.83 0.00 8.49 Aug 15, 2037 6.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 135.76 0.00 13.38 May 15, 2048 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 135.76 0.00 8.18 Oct 15, 2036 6.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 135.71 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 135.69 0.00 4.02 Aug 19, 2029 2.80
FRSH FRESHWORKS INC CLASS A Information Technology Equity 135.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 135.61 0.00 11.45 Jun 01, 2042 4.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.57 0.00 3.13 Sep 19, 2028 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.57 0.00 2.01 Jun 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 135.57 0.00 1.38 Oct 01, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 135.54 0.00 14.74 Apr 15, 2050 3.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 135.54 0.00 9.22 May 01, 2038 4.68
6323 RORZE CORP Information Technology Equity 135.48 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 135.48 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 135.48 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 135.48 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 135.48 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 135.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 135.46 0.00 2.45 Dec 15, 2027 4.60
XEL XCEL ENERGY INC Electric Fixed Income 135.46 0.00 1.47 Dec 01, 2026 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135.46 0.00 16.00 Mar 15, 2059 4.15
MCO MOODYS CORPORATION Technology Fixed Income 135.46 0.00 11.61 Jul 15, 2044 5.25
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.44 0.00 5.94 Jun 01, 2051 3.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 135.44 0.00 5.14 Sep 01, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.39 0.00 15.92 Jun 15, 2062 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 135.39 0.00 13.14 Mar 01, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 135.39 0.00 13.74 Apr 15, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 135.35 0.00 1.82 Mar 15, 2027 3.30
WHD CACTUS INC CLASS A Energy Equity 135.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 135.32 0.00 11.45 Oct 01, 2042 4.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 135.28 0.00 6.29 Mar 15, 2033 5.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 135.25 0.00 14.60 Feb 15, 2051 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 135.25 0.00 11.19 Nov 23, 2041 4.25
6432 TAKEUCHI MFG LTD Industrials Equity 135.25 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 135.24 0.00 2.00 Jun 08, 2027 6.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 135.24 0.00 1.78 Mar 15, 2027 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 135.24 0.00 2.04 Jun 15, 2027 2.95
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 135.23 0.00 5.87 Dec 01, 2046 3.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.23 0.00 2.10 Jul 01, 2054 6.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 135.23 0.00 5.21 Jan 20, 2054 4.00
AVI AVI LTD Consumer Staples Equity 135.17 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 135.17 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 135.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.12 0.00 4.29 Dec 15, 2029 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.12 0.00 3.25 Dec 01, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.10 0.00 8.05 Jun 01, 2036 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.05 0.00 4.63 May 25, 2031 2.59
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 135.05 0.00 5.87 Aug 15, 2031 1.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 135.03 0.00 8.16 May 15, 2067 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 135.03 0.00 8.92 Jun 15, 2038 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.03 0.00 11.06 Mar 15, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 135.03 0.00 13.81 Sep 12, 2048 4.60
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 5.83 Feb 01, 2048 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.02 0.00 6.26 Jun 01, 2049 3.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 135.02 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 135.01 0.00 4.20 Jan 15, 2030 4.25
PEL PIRAMAL ENTERPRISES LTD Financials Equity 134.99 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.96 0.00 10.98 Apr 27, 2042 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 134.90 0.00 1.86 Mar 11, 2027 2.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 134.90 0.00 4.24 Mar 12, 2031 5.23
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 134.90 0.00 1.82 Mar 22, 2027 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 134.88 0.00 12.97 Sep 01, 2048 4.95
FBP FIRST BANCORP Financials Equity 134.81 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 134.81 0.00 7.28 Jan 15, 2035 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 134.81 0.00 6.53 May 04, 2033 4.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 134.81 0.00 4.69 Sep 15, 2030 4.75
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 5.40 Jun 01, 2047 4.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 4.85 Mar 01, 2046 4.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 134.79 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 134.79 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 134.79 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 134.78 0.00 1.67 Jan 22, 2027 2.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 134.74 0.00 13.91 Jul 30, 2046 3.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 134.66 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 134.66 0.00 10.52 Sep 01, 2040 4.80
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 134.62 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.61 0.00 5.58 Feb 01, 2048 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 134.61 0.00 6.34 Apr 01, 2048 3.50
CSX CSX CORP Transportation Fixed Income 134.59 0.00 10.20 Apr 15, 2041 5.50
NOKIA NOKIA OYJ Technology Fixed Income 134.59 0.00 8.98 May 15, 2039 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.58 0.00 6.22 Dec 15, 2032 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.56 0.00 1.94 May 15, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 134.52 0.00 12.49 May 09, 2047 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 134.52 0.00 13.32 Oct 17, 2049 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 134.50 0.00 6.04 Dec 01, 2032 5.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 134.45 0.00 4.05 Jan 17, 2031 5.54
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.45 0.00 1.04 May 08, 2026 5.62
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 134.45 0.00 2.71 Jun 01, 2028 5.75
WPC WP CAREY INC Reits Fixed Income 134.45 0.00 1.32 Oct 01, 2026 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 134.45 0.00 11.88 Feb 15, 2044 4.45
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 134.43 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 134.39 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 134.35 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 134.33 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 134.33 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 134.30 0.00 14.03 Apr 15, 2050 3.70
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 134.26 0.00 7.55 Jan 15, 2035 5.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 134.23 0.00 10.99 Jun 15, 2043 5.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 134.23 0.00 11.67 Jan 31, 2043 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 134.22 0.00 1.22 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 134.22 0.00 1.15 Jun 30, 2026 3.25
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 134.19 0.00 3.57 Nov 20, 2049 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 134.18 0.00 7.02 Jun 01, 2034 5.45
KMPR KEMPER CORP Insurance Fixed Income 134.18 0.00 5.04 Sep 30, 2030 2.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 134.16 0.00 11.11 Sep 01, 2042 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.16 0.00 10.96 Oct 01, 2041 4.84
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.11 0.00 0.93 Apr 15, 2026 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 134.11 0.00 3.87 Jun 17, 2029 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 134.11 0.00 3.59 Apr 01, 2029 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 134.10 0.00 6.10 Mar 15, 2032 3.05
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 134.08 0.00 11.75 Jun 23, 2045 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 134.08 0.00 12.62 Dec 01, 2046 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 134.03 0.00 7.35 Sep 15, 2034 4.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 134.01 0.00 14.44 May 08, 2050 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 134.01 0.00 15.01 Mar 15, 2051 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 133.99 0.00 3.75 Jun 15, 2029 3.75
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.98 0.00 6.34 Jul 01, 2047 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 5.43 Aug 01, 2047 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.98 0.00 3.69 Jun 01, 2053 5.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 133.95 0.00 7.22 Dec 15, 2034 5.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.94 0.00 13.39 May 15, 2048 4.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 133.88 0.00 2.74 May 15, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.88 0.00 2.53 Jan 15, 2028 6.50
KEC KEC INTERNATIONAL LTD Industrials Equity 133.87 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 133.87 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 133.87 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.86 0.00 11.33 Mar 04, 2044 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.79 0.00 6.63 Aug 15, 2033 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 133.79 0.00 9.90 Jan 15, 2041 6.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.79 0.00 17.47 Jul 16, 2070 3.70
ALLE ALLEGION PLC Capital Goods Fixed Income 133.77 0.00 4.06 Oct 01, 2029 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 133.77 0.00 2.73 May 01, 2028 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 133.77 0.00 4.32 Mar 17, 2030 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 133.77 0.00 3.60 May 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 133.72 0.00 13.10 Sep 01, 2049 4.45
FUNOTR FIBRA UNO 144A Reits Fixed Income 133.72 0.00 10.64 Jan 15, 2050 6.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.72 0.00 10.13 Feb 15, 2041 5.95
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 133.69 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 133.69 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 133.69 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 133.66 0.00 2.68 Mar 03, 2028 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.65 0.00 8.77 Jan 15, 2038 6.45
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 133.59 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 133.57 0.00 9.14 Nov 15, 2039 7.30
AN AUTONATION INC Consumer Cyclical Fixed Income 133.54 0.00 3.16 Aug 01, 2028 1.95
ES NSTAR ELECTRIC CO Electric Fixed Income 133.54 0.00 4.30 Mar 01, 2030 4.85
601857 PETROCHINA LTD A Energy Equity 133.50 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 133.50 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 133.48 0.00 6.03 Jul 22, 2032 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 133.43 0.00 3.70 Jul 16, 2029 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 133.43 0.00 2.17 Aug 15, 2027 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.43 0.00 2.82 Mar 15, 2028 1.75
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 6.11 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 6.39 Feb 01, 2047 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 133.28 0.00 12.62 Jul 01, 2052 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 133.24 0.00 4.28 Jul 08, 2031 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.20 0.00 2.75 Mar 21, 2028 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.20 0.00 4.12 Dec 09, 2029 4.77
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 133.18 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 133.18 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 133.18 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133.16 0.00 5.60 Mar 15, 2032 6.75
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.15 0.00 4.85 Sep 01, 2046 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 133.14 0.00 10.91 Nov 15, 2043 5.63
NCC NCC LTD Industrials Equity 133.13 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 133.13 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.09 0.00 1.86 Mar 19, 2027 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 133.09 0.00 2.28 Sep 15, 2027 3.09
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 133.06 0.00 11.25 May 15, 2044 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.06 0.00 10.57 Mar 01, 2041 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 133.06 0.00 8.07 Mar 15, 2036 5.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 132.99 0.00 13.93 Jun 11, 2051 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.98 0.00 1.70 Jan 08, 2027 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.98 0.00 2.86 Apr 01, 2028 1.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.98 0.00 1.50 Dec 15, 2026 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 132.98 0.00 3.88 Jul 17, 2029 3.88
BOSN BOSSARD HOLDING AG Industrials Equity 132.95 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.94 0.00 6.34 Dec 01, 2045 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.94 0.00 3.64 Dec 01, 2035 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 132.94 0.00 5.21 Aug 20, 2044 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 132.92 0.00 14.48 Sep 10, 2051 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.85 0.00 12.76 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 132.85 0.00 12.19 Feb 15, 2045 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 132.77 0.00 5.97 Mar 16, 2032 3.76
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.77 0.00 7.30 Aug 01, 2034 5.13
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 132.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 132.75 0.00 1.94 May 15, 2027 3.35
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 132.75 0.00 1.38 Oct 01, 2026 3.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.75 0.00 2.59 Feb 16, 2028 3.95
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.73 0.00 6.69 May 01, 2052 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 132.73 0.00 6.34 Dec 20, 2047 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 132.72 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 132.72 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 132.70 0.00 13.09 Jul 18, 2054 6.42
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 132.70 0.00 11.48 Apr 15, 2041 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.70 0.00 13.15 May 02, 2047 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.64 0.00 2.58 Feb 04, 2028 4.88
COLBUN COLBUN SA 144A Electric Fixed Income 132.64 0.00 2.26 Oct 11, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.64 0.00 2.40 Nov 15, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.64 0.00 1.99 Jun 15, 2027 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.63 0.00 12.19 Nov 15, 2045 4.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 132.57 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 132.57 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 132.56 0.00 12.69 Feb 15, 2047 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.53 0.00 5.70 Mar 25, 2032 5.65
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 132.48 0.00 15.72 Oct 01, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 132.48 0.00 8.41 Nov 15, 2037 6.90
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 132.48 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 132.45 0.00 6.20 Sep 15, 2032 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 132.45 0.00 6.37 Dec 15, 2032 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.41 0.00 13.82 Apr 01, 2054 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.41 0.00 10.39 Nov 15, 2040 4.88
BRES BARWA REAL ESTATE Real Estate Equity 132.39 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 132.39 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 132.34 0.00 8.29 Aug 15, 2036 6.05
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 132.31 0.00 5.91 Oct 01, 2046 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.31 0.00 6.25 Jul 01, 2049 3.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 132.30 0.00 5.49 Jun 15, 2031 2.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.30 0.00 3.35 Jan 01, 2029 4.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 132.30 0.00 2.15 Jul 14, 2027 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 132.30 0.00 2.67 Mar 15, 2028 4.00
603259 WUXI APPTEC LTD A Health Care Equity 132.30 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 132.26 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 132.26 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 132.22 0.00 6.00 Jan 15, 2032 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 132.19 0.00 3.44 Jan 24, 2029 4.75
MET METLIFE INC 144A Insurance Fixed Income 132.19 0.00 6.02 Apr 08, 2068 9.25
BRKHEC PACIFICORP Electric Fixed Income 132.19 0.00 14.71 Mar 15, 2051 3.30
CMA COMERICA BANK Banking Fixed Income 132.14 0.00 6.03 Aug 25, 2033 5.33
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.12 0.00 14.14 Mar 25, 2050 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.12 0.00 8.68 Mar 15, 2037 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 132.12 0.00 10.59 Oct 25, 2042 5.55
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.11 0.00 5.24 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.11 0.00 6.93 Apr 01, 2052 2.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 132.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 132.05 0.00 14.62 Apr 15, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.05 0.00 13.09 Mar 01, 2053 5.70
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 132.02 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 132.02 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 132.02 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 131.98 0.00 6.35 Jun 30, 2033 6.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.98 0.00 6.29 Aug 16, 2032 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 131.97 0.00 14.18 Apr 01, 2054 5.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.97 0.00 16.04 Aug 12, 2051 2.63
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 131.96 0.00 1.93 Apr 11, 2027 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 131.96 0.00 3.30 Dec 15, 2028 4.70
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 131.94 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 131.90 0.00 6.48 Jun 01, 2033 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.90 0.00 5.95 May 01, 2051 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 131.90 0.00 2.37 Jan 01, 2033 2.50
CSX CSX CORP Transportation Fixed Income 131.83 0.00 14.53 Sep 15, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 131.83 0.00 16.15 Aug 12, 2050 2.34
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.83 0.00 11.21 Jun 01, 2043 4.90
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.69 0.00 4.10 Feb 01, 2037 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 131.68 0.00 12.24 Oct 01, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 131.68 0.00 11.60 Aug 15, 2043 4.65
XEL XCEL ENERGY INC Electric Fixed Income 131.67 0.00 7.53 Apr 15, 2035 5.60
ITAUCL BANCO ITAU CHILE Financials Equity 131.65 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 131.63 0.00 2.59 Jan 12, 2028 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 131.61 0.00 13.97 Sep 30, 2054 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 131.59 0.00 6.98 Apr 01, 2034 5.65
FUTR FUTURE PLC Communication Equity 131.57 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 131.55 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.54 0.00 13.19 Jun 15, 2048 4.22
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.51 0.00 1.98 Jun 01, 2027 6.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 131.51 0.00 2.28 Oct 01, 2027 5.15
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.48 0.00 5.03 Apr 01, 2050 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.48 0.00 2.36 Aug 01, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 131.47 0.00 12.54 Jan 13, 2055 6.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.47 0.00 8.37 May 15, 2036 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 131.47 0.00 12.13 Mar 15, 2045 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 131.47 0.00 14.92 May 15, 2050 3.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 131.46 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.40 0.00 1.79 Apr 14, 2027 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 131.40 0.00 1.65 Dec 16, 2026 1.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 131.40 0.00 3.13 Sep 30, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.35 0.00 7.67 Mar 05, 2035 5.20
BRKHEC PACIFICORP Electric Fixed Income 131.32 0.00 13.64 Feb 15, 2050 4.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 131.27 0.00 7.57 Mar 17, 2035 5.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.27 0.00 5.21 Oct 01, 2048 4.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.27 0.00 5.58 Jun 01, 2047 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.27 0.00 3.04 Dec 01, 2034 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 131.27 0.00 4.11 Aug 01, 2039 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.25 0.00 13.35 Apr 15, 2053 5.15
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 131.25 0.00 13.16 Apr 08, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.25 0.00 14.38 Feb 15, 2053 4.65
FDX FEDEX CORP Transportation Fixed Income 131.19 0.00 7.00 Jan 15, 2034 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 131.17 0.00 2.71 Mar 21, 2028 4.75
HUM HUMANA INC Insurance Fixed Income 131.17 0.00 2.61 Mar 01, 2028 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.17 0.00 1.84 Mar 12, 2027 4.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 131.17 0.00 1.37 Sep 23, 2026 3.20
MKL MARKEL CORPORATION Insurance Fixed Income 131.17 0.00 11.88 Apr 05, 2046 5.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 131.11 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 131.10 0.00 11.59 Feb 15, 2052 6.26
NI NISOURCE INC Natural Gas Fixed Income 131.10 0.00 11.06 Feb 15, 2043 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 131.06 0.00 1.84 Mar 30, 2027 3.25
2352 QISDA CORP Information Technology Equity 131.00 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 130.96 0.00 11.59 Mar 01, 2041 3.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.95 0.00 2.73 Jan 30, 2028 1.15
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 130.95 0.00 1.97 May 03, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.95 0.00 4.30 Mar 15, 2030 4.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 130.95 0.00 4.27 Mar 15, 2030 5.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 130.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 130.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 130.88 0.00 7.59 Mar 15, 2035 5.40
6055 JAPAN MATERIAL LTD Information Technology Equity 130.88 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 130.88 0.00 10.65 Aug 01, 2041 4.90
LGFP LAFARGE SA Capital Goods Fixed Income 130.88 0.00 7.85 Jul 15, 2036 7.13
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.85 0.00 5.66 Dec 01, 2049 4.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 130.84 0.00 2.71 Mar 03, 2028 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.81 0.00 11.54 Nov 15, 2044 5.35
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 130.81 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 130.80 0.00 4.41 Aug 16, 2030 8.13
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 130.80 0.00 7.24 Sep 10, 2034 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 130.74 0.00 12.35 Mar 01, 2045 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.74 0.00 14.93 Feb 09, 2052 3.43
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 130.74 0.00 11.39 Sep 01, 2044 5.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 130.72 0.00 6.84 Jan 15, 2034 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 130.72 0.00 7.22 Oct 15, 2034 5.05
CCI CROWN CASTLE INC Communications Fixed Income 130.72 0.00 3.45 Feb 15, 2029 4.30
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 130.72 0.00 1.19 Jul 02, 2027 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 130.67 0.00 13.21 Feb 15, 2048 4.10
WU WESTERN UNION CO/THE Technology Fixed Income 130.67 0.00 8.11 Nov 17, 2036 6.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.65 0.00 4.13 Jan 01, 2030 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 130.65 0.00 2.66 Mar 01, 2032 2.50
6951 JEOL LTD Information Technology Equity 130.65 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 130.65 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 130.64 0.00 4.66 Jun 30, 2030 3.40
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 130.64 0.00 5.88 Oct 15, 2032 6.45
HIMARK HIGHMARK INC 144A Insurance Fixed Income 130.64 0.00 5.46 May 10, 2031 2.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 130.64 0.00 5.36 Jan 15, 2031 1.75
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 130.62 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 130.61 0.00 4.28 Mar 15, 2030 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.59 0.00 13.58 Oct 01, 2046 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.57 0.00 6.24 Mar 30, 2032 2.55
ENA ENEA SA Utilities Equity 130.53 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 130.50 0.00 3.27 Dec 15, 2028 4.28
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 130.49 0.00 7.51 Feb 19, 2035 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 130.45 0.00 8.67 Nov 30, 2037 6.35
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 130.44 0.00 4.17 Jan 01, 2038 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 130.44 0.00 3.57 Jun 20, 2039 5.00
7240 NOK CORP Consumer Discretionary Equity 130.42 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.39 0.00 3.17 Oct 02, 2028 5.74
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 130.39 0.00 3.05 Aug 20, 2028 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 130.37 0.00 13.87 Jun 01, 2052 4.55
BA BOEING CO Capital Goods Fixed Income 130.37 0.00 9.72 Feb 15, 2040 5.88
OKE ONEOK INC Energy Fixed Income 130.37 0.00 12.22 Jul 13, 2047 4.95
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 130.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.33 0.00 5.49 May 17, 2032 7.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 130.27 0.00 1.02 May 01, 2026 2.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 130.23 0.00 11.81 Jun 01, 2047 5.45
MA MASTERCARD INC Technology Fixed Income 130.23 0.00 13.24 Nov 21, 2046 3.80
8961 MORI TRUST REIT INC Real Estate Equity 130.19 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 130.17 0.00 5.46 Feb 15, 2031 1.70
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 130.16 0.00 2.72 Mar 27, 2028 5.05
BRKHEC PACIFICORP Electric Fixed Income 130.16 0.00 13.32 Jan 15, 2049 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 130.16 0.00 9.83 Jun 28, 2038 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 130.08 0.00 13.36 Mar 15, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.08 0.00 9.36 Mar 15, 2039 6.05
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 130.07 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 130.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.05 0.00 1.08 May 24, 2027 1.59
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.05 0.00 4.56 Mar 15, 2030 2.40
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.02 0.00 6.34 May 01, 2048 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.02 0.00 5.66 Jan 01, 2050 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 130.01 0.00 4.57 Jun 01, 2030 3.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 129.96 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129.94 0.00 6.53 Oct 15, 2033 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129.94 0.00 5.10 Mar 01, 2031 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 129.94 0.00 10.60 Jun 16, 2045 6.13
DIS WALT DISNEY CO Communications Fixed Income 129.94 0.00 16.14 May 13, 2060 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 129.94 0.00 13.01 Sep 15, 2054 6.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 129.93 0.00 2.32 Oct 01, 2027 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.93 0.00 1.81 Apr 01, 2027 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 129.93 0.00 2.62 Mar 06, 2028 6.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 129.88 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 129.88 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.87 0.00 13.39 Nov 21, 2047 3.81
CSX CSX CORP Transportation Fixed Income 129.82 0.00 4.48 Feb 15, 2030 2.40
CUBE CUBESMART LP Reits Fixed Income 129.82 0.00 4.42 Feb 15, 2030 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.82 0.00 1.99 Jun 15, 2027 3.40
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 4.10 Jun 01, 2036 2.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 7.11 Sep 01, 2051 2.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 129.73 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 129.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.72 0.00 13.02 Apr 15, 2047 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 129.71 0.00 3.46 Jan 24, 2029 4.38
4003 UNITED ELECTRONICS Consumer Discretionary Equity 129.70 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 129.70 0.00 7.12 Mar 28, 2055 6.70
4321 ARABIAN CENTRES COMPANY Real Estate Equity 129.60 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 129.60 0.00 6.21 Oct 01, 2044 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.60 0.00 7.15 Dec 01, 2050 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.60 0.00 3.82 Jan 01, 2036 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 129.60 0.00 4.54 Mar 01, 2030 2.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 129.60 0.00 1.94 Jun 01, 2027 3.82
UNF UNIFIRST CORP Industrials Equity 129.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 129.57 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 129.57 0.00 10.97 Mar 15, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.57 0.00 13.29 Feb 01, 2049 4.60
HURN HURON CONSULTING GROUP INC Industrials Equity 129.52 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 129.50 0.00 11.59 Jan 15, 2045 5.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 129.50 0.00 13.64 Sep 27, 2046 3.50
MGRC MCGRATH RENT Industrials Equity 129.49 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 129.46 0.00 6.14 Aug 15, 2032 4.35
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 129.45 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.43 0.00 14.67 Oct 01, 2050 2.95
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.40 0.00 5.48 Nov 01, 2042 3.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.40 0.00 5.27 Sep 01, 2054 4.50
CUBE CUBESMART LP Reits Fixed Income 129.39 0.00 6.14 Feb 15, 2032 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 129.39 0.00 7.05 Mar 15, 2034 5.20
PETDAG PETRONAS DAGANGAN Energy Equity 129.32 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 129.28 0.00 13.82 Nov 15, 2053 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 129.28 0.00 11.12 Mar 22, 2042 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 129.26 0.00 1.25 Jul 27, 2026 5.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 129.23 0.00 5.23 Nov 24, 2030 1.73
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.19 0.00 3.76 Aug 01, 2035 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.19 0.00 1.66 Dec 01, 2053 6.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 129.19 0.00 5.73 Jun 20, 2044 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 129.14 0.00 11.92 Mar 18, 2043 4.20
4004 DALLAH HEALTHCARE Health Care Equity 129.14 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 129.14 0.00 4.51 May 15, 2030 4.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.14 0.00 2.00 Jun 04, 2027 5.88
PLD PROLOGIS LP Reits Fixed Income 129.14 0.00 1.93 Apr 15, 2027 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.07 0.00 14.71 Sep 15, 2049 3.10
NOG NORTHERN OIL AND GAS INC Energy Equity 129.07 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 129.05 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 129.05 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 129.04 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 129.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 128.99 0.00 13.95 Jun 15, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 128.99 0.00 11.92 Aug 12, 2041 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.99 0.00 15.27 Jun 15, 2050 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 128.99 0.00 13.33 Nov 15, 2047 3.90
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.98 0.00 5.77 Feb 01, 2052 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 128.98 0.00 4.59 Mar 20, 2044 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 128.98 0.00 6.34 Jun 20, 2053 3.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 128.95 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 128.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.92 0.00 12.22 Jun 15, 2045 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 128.92 0.00 15.82 Mar 15, 2051 2.63
BUR BURFORD CAPITAL LTD Financials Equity 128.87 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 128.86 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 128.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.77 0.00 11.78 Oct 01, 2042 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 128.77 0.00 12.32 Mar 15, 2045 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 128.77 0.00 13.08 Jan 15, 2048 4.15
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.77 0.00 4.29 Aug 01, 2036 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 128.77 0.00 1.96 Jun 01, 2030 2.50
GIBACN CGI INC Technology Fixed Income 128.76 0.00 5.85 Sep 14, 2031 2.30
ES NSTAR ELECTRIC CO Electric Fixed Income 128.76 0.00 7.61 Mar 01, 2035 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.69 0.00 0.96 Apr 06, 2026 4.70
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 128.58 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.58 0.00 2.29 Aug 13, 2027 1.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 128.56 0.00 13.98 Apr 22, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 128.56 0.00 8.55 Oct 15, 2037 6.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 128.56 0.00 5.29 Sep 01, 2048 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.56 0.00 7.15 Dec 01, 2050 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 128.56 0.00 5.29 Feb 01, 2043 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.48 0.00 15.01 Apr 01, 2051 3.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 128.48 0.00 14.51 Dec 15, 2051 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 128.48 0.00 15.31 Oct 01, 2051 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 128.47 0.00 1.90 Apr 25, 2027 3.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.41 0.00 15.25 Jun 01, 2050 2.80
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.35 0.00 6.73 Nov 01, 2051 2.50
3401 TEIJIN LTD Materials Equity 128.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.34 0.00 15.12 Mar 15, 2051 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.34 0.00 8.16 Mar 15, 2036 5.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 128.34 0.00 12.49 Oct 01, 2045 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 128.34 0.00 10.01 May 01, 2040 5.15
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 128.30 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 128.20 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 128.19 0.00 13.25 Mar 15, 2048 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 128.19 0.00 11.35 Jun 09, 2044 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.19 0.00 14.53 Feb 01, 2052 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 128.13 0.00 5.52 Jun 01, 2031 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 128.13 0.00 1.78 Mar 15, 2027 3.90
INARI INARI AMERTRON Information Technology Equity 128.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.12 0.00 14.52 Jul 18, 2052 4.20
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 128.12 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 128.05 0.00 5.66 Feb 15, 2032 5.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 128.02 0.00 4.24 Jan 13, 2030 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 127.97 0.00 13.41 Apr 01, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 127.97 0.00 13.34 Jun 01, 2048 4.13
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.94 0.00 6.76 May 01, 2045 3.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 127.93 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.90 0.00 15.15 Feb 01, 2051 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 127.90 0.00 10.34 Nov 15, 2041 5.75
TXT TEXTRON INC Capital Goods Fixed Income 127.90 0.00 3.99 Sep 17, 2029 3.90
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 127.89 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 127.83 0.00 11.93 Dec 01, 2044 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 127.81 0.00 4.82 Aug 15, 2030 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 127.76 0.00 14.42 Oct 01, 2049 3.45
AON AON CORP Insurance Fixed Income 127.73 0.00 5.84 Aug 23, 2031 2.05
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.73 0.00 7.15 Jan 01, 2051 2.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.73 0.00 6.34 Dec 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.68 0.00 10.56 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 127.68 0.00 8.38 Oct 01, 2036 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.68 0.00 10.51 Sep 01, 2040 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 127.68 0.00 2.71 Apr 01, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.68 0.00 1.48 Oct 13, 2026 1.30
VTR VENTAS REALTY LP Reits Fixed Income 127.68 0.00 1.81 Apr 01, 2027 3.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 127.68 0.00 3.41 Dec 31, 2079 6.38
UPS UPS OF AMERICA INC Transportation Fixed Income 127.66 0.00 4.22 Apr 01, 2030 7.62
058470 LEENO INDUSTRIAL INC Information Technology Equity 127.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 127.59 0.00 14.68 Feb 15, 2047 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 127.57 0.00 3.39 Feb 15, 2029 4.90
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 127.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 127.47 0.00 10.19 Nov 15, 2041 6.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 127.47 0.00 12.41 Mar 15, 2047 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.45 0.00 4.03 Aug 15, 2029 2.60
6707 SANKEN ELECTRIC LTD Information Technology Equity 127.43 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 127.43 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 127.42 0.00 4.48 Sep 15, 2030 8.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 127.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.32 0.00 11.61 Jun 15, 2044 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 127.32 0.00 13.72 Mar 15, 2053 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 127.26 0.00 5.54 Mar 19, 2032 6.53
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 127.26 0.00 5.74 Aug 15, 2036 2.49
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 127.26 0.00 6.76 Mar 09, 2033 3.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 127.25 0.00 7.98 Oct 01, 2035 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 127.25 0.00 11.71 Oct 01, 2043 4.88
UNM UNUM GROUP Insurance Fixed Income 127.25 0.00 10.73 Aug 15, 2042 5.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.23 0.00 3.51 Jan 06, 2029 2.65
OVV OVINTIV INC Energy Fixed Income 127.18 0.00 4.48 Sep 15, 2030 8.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 127.18 0.00 5.13 Oct 01, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.18 0.00 6.62 Aug 01, 2033 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 127.17 0.00 13.99 May 20, 2050 3.79
ES EVERSOURCE ENERGY Electric Fixed Income 127.17 0.00 14.26 Jan 15, 2050 3.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 127.17 0.00 8.55 Jul 01, 2036 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.10 0.00 14.51 Sep 02, 2051 3.35
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.10 0.00 4.94 Jun 01, 2053 4.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.10 0.00 6.69 Jul 01, 2051 2.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 127.10 0.00 4.61 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 127.10 0.00 5.75 Jul 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 127.10 0.00 6.82 Jan 01, 2048 3.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 127.10 0.00 5.21 May 20, 2046 4.00
WD WALKER & DUNLOP INC Financials Equity 127.03 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 127.03 0.00 7.49 Sep 15, 2034 4.65
UQA UNIQA INSURANCE GROUP AG Financials Equity 126.97 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 126.97 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 126.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 126.96 0.00 12.23 Nov 15, 2045 4.35
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 126.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.95 0.00 5.74 Jan 14, 2037 3.65
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 5.82 Jun 01, 2046 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 5.15 Apr 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 126.90 0.00 5.21 Nov 20, 2041 4.00
ECL ECOLAB INC Basic Industry Fixed Income 126.88 0.00 10.63 Dec 08, 2041 5.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 126.88 0.00 10.27 Apr 16, 2044 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.88 0.00 10.61 Aug 15, 2040 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 126.87 0.00 6.84 Sep 15, 2054 6.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 126.87 0.00 6.44 Apr 01, 2033 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 126.87 0.00 5.39 Mar 15, 2031 2.55
COLBUN COLBUN MACHICURA SA Utilities Equity 126.82 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 126.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.81 0.00 13.86 Aug 10, 2049 3.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 126.81 0.00 12.96 Apr 05, 2054 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 126.81 0.00 14.98 May 15, 2060 3.95
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 126.79 0.00 6.77 Jan 31, 2034 5.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.78 0.00 2.60 Jan 06, 2028 3.05
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 126.78 0.00 1.84 Mar 12, 2027 4.32
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 126.78 0.00 4.02 Dec 01, 2029 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 126.78 0.00 3.97 Oct 15, 2029 4.75
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 126.74 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 126.74 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 126.74 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 126.74 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 126.72 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 126.72 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 6.51 Jul 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 3.40 Sep 01, 2037 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 126.69 0.00 3.57 Feb 20, 2048 5.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 126.67 0.00 9.60 Jun 30, 2039 5.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 126.66 0.00 4.44 Apr 15, 2030 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 126.63 0.00 6.29 Mar 15, 2032 2.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.59 0.00 12.32 Sep 01, 2045 4.70
WPC WP CAREY INC Reits Fixed Income 126.55 0.00 7.09 Jun 30, 2034 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.55 0.00 4.40 Jan 31, 2030 2.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 126.55 0.00 1.42 Oct 01, 2026 2.75
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 126.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.52 0.00 8.50 May 15, 2037 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.52 0.00 12.99 Apr 04, 2054 5.89
7419 NOJIMA CORP Consumer Discretionary Equity 126.51 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.48 0.00 2.83 Oct 01, 2053 6.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 126.48 0.00 5.61 Aug 20, 2050 4.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 126.48 0.00 5.72 Aug 20, 2052 3.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 126.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 126.45 0.00 14.56 Mar 15, 2055 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.45 0.00 11.31 May 15, 2040 2.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 126.44 0.00 1.78 Mar 15, 2027 5.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 126.44 0.00 2.66 Apr 15, 2028 6.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 126.42 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 126.41 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 126.40 0.00 4.92 Aug 15, 2030 2.33
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.32 0.00 6.80 Aug 15, 2033 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 126.32 0.00 3.57 Jan 15, 2029 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 126.30 0.00 8.29 Feb 15, 2037 6.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 126.30 0.00 11.69 Apr 01, 2045 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.30 0.00 13.59 Jul 31, 2053 5.60
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.27 0.00 6.60 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 5.91 Apr 01, 2052 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.24 0.00 6.34 Feb 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 126.23 0.00 13.78 Jan 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 126.23 0.00 15.20 Sep 24, 2049 2.95
WPC WP CAREY INC Reits Fixed Income 126.21 0.00 3.82 Jul 15, 2029 3.85
3MINDIA 3M INDIA LTD Industrials Equity 126.17 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 126.17 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 126.10 0.00 2.18 Aug 15, 2027 3.45
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 126.10 0.00 1.45 Nov 13, 2026 5.13
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 126.07 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 126.06 0.00 1.20 Oct 01, 2031 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.01 0.00 12.69 Apr 02, 2050 5.28
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 126.01 0.00 12.09 Apr 30, 2049 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 126.01 0.00 13.61 Apr 01, 2049 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.99 0.00 2.69 Mar 02, 2028 3.13
RELLN RELX CAPITAL INC Technology Fixed Income 125.99 0.00 4.38 Mar 27, 2030 4.75
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 125.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 125.92 0.00 7.80 Apr 15, 2035 4.88
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 6.91 Feb 01, 2051 2.00
PDCO PATTERSON COMPANIES INC Health Care Equity 125.84 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 125.80 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 125.77 0.00 7.42 Feb 15, 2035 5.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 125.72 0.00 11.70 Sep 20, 2047 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.72 0.00 9.62 Sep 15, 2037 3.60
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 125.70 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 125.69 0.00 5.58 Jun 01, 2031 2.10
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 125.65 0.00 11.26 Nov 01, 2043 5.14
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 125.65 0.00 12.59 Sep 15, 2045 4.38
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 125.65 0.00 6.04 Oct 01, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.65 0.00 1.67 Jan 08, 2027 4.50
1417 MIRAIT ONE CORP Industrials Equity 125.59 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 125.53 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 125.50 0.00 11.99 Feb 10, 2041 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 125.45 0.00 6.76 Dec 07, 2033 5.30
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 125.44 0.00 6.60 Nov 01, 2046 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 125.44 0.00 1.94 Jan 01, 2031 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.44 0.00 6.63 Feb 01, 2051 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 125.43 0.00 18.83 Jul 01, 2114 4.68
MTZ MASTEC INC. 144A Industrial Other Fixed Income 125.42 0.00 2.86 Aug 15, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 125.42 0.00 3.53 May 17, 2029 6.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 125.42 0.00 0.97 Apr 01, 2026 1.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.36 0.00 9.94 Dec 14, 2040 6.50
011070 LG INNOTEK LTD Information Technology Equity 125.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 125.31 0.00 1.29 Aug 10, 2026 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.28 0.00 10.47 Jun 01, 2040 4.35
INTC INTEL CORPORATION Technology Fixed Income 125.28 0.00 16.09 Aug 12, 2061 3.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 125.23 0.00 6.34 Jul 01, 2047 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 125.23 0.00 5.47 Apr 01, 2046 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 125.20 0.00 1.81 Mar 20, 2027 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 125.20 0.00 1.23 Sep 01, 2026 4.50
MYEG MY E.G. SERVICES Industrials Equity 125.15 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 125.14 0.00 7.36 Jan 15, 2035 5.67
8242 H2O RETAILING CORP Consumer Staples Equity 125.13 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 125.12 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 125.08 0.00 2.24 Sep 01, 2027 3.12
MPLX MPLX LP Energy Fixed Income 125.07 0.00 14.01 Apr 15, 2058 4.90
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 125.05 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 125.05 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.02 0.00 5.24 Sep 01, 2048 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.02 0.00 3.38 Mar 01, 2035 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.99 0.00 15.05 May 13, 2050 3.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 124.98 0.00 7.44 Jan 15, 2035 5.35
EQR ERP OPERATING LP Reits Fixed Income 124.97 0.00 2.16 Aug 01, 2027 3.25
JBL JABIL INC Technology Fixed Income 124.97 0.00 2.51 Jan 12, 2028 3.95
FDX FEDEX CORP Transportation Fixed Income 124.92 0.00 11.33 May 15, 2041 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124.90 0.00 5.42 Dec 30, 2031 6.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 124.87 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 124.86 0.00 2.15 Jul 15, 2027 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 124.86 0.00 3.21 Jan 15, 2029 7.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 124.86 0.00 3.42 Mar 01, 2029 6.13
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 124.81 0.00 5.91 Nov 01, 2046 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 124.81 0.00 5.61 May 20, 2050 4.00
BURSA BURSA MALAYSIA Financials Equity 124.78 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 124.78 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 124.75 0.00 2.68 Mar 09, 2028 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 124.63 0.00 15.99 Sep 13, 2061 3.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 124.63 0.00 13.73 Sep 15, 2047 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 124.63 0.00 1.68 Jan 13, 2027 4.90
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.60 0.00 6.35 Nov 01, 2046 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 124.60 0.00 5.86 Dec 01, 2042 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 124.59 0.00 4.77 Nov 15, 2030 4.55
MET METLIFE INC Insurance Fixed Income 124.56 0.00 12.00 Dec 15, 2044 4.72
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 124.52 0.00 4.16 Nov 15, 2029 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.51 0.00 7.78 Apr 15, 2035 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 124.48 0.00 15.36 Jun 01, 2050 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.48 0.00 12.19 Aug 01, 2042 3.25
WFC WACHOVIA CORPORATION Banking Fixed Income 124.48 0.00 7.08 Apr 15, 2035 7.50
OUT1V OUTOKUMPU Materials Equity 124.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.41 0.00 14.15 Aug 01, 2054 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 124.41 0.00 0.89 Apr 03, 2026 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.29 0.00 1.60 Jan 15, 2027 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 124.27 0.00 6.47 Feb 16, 2033 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 124.27 0.00 7.65 Apr 01, 2035 5.35
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 124.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 124.18 0.00 4.37 Apr 01, 2030 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 124.18 0.00 1.14 Jun 15, 2026 5.21
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 124.18 0.00 1.72 Feb 08, 2027 4.70
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 124.13 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 124.12 0.00 8.50 Sep 15, 2037 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 124.12 0.00 12.50 Oct 01, 2044 4.05
BA BOEING CO Capital Goods Fixed Income 124.07 0.00 1.16 Jun 15, 2026 2.25
EPR EPR PROPERTIES Reits Fixed Income 124.07 0.00 2.66 Apr 15, 2028 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.07 0.00 1.84 Mar 15, 2027 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 124.05 0.00 13.33 Jul 29, 2049 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 124.05 0.00 12.56 Sep 14, 2047 4.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 124.03 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 124.03 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 123.98 0.00 8.16 Jun 15, 2037 7.25
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 123.98 0.00 5.48 Jun 01, 2043 3.50
7296 FCC LTD Consumer Discretionary Equity 123.98 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 123.96 0.00 6.45 Mar 15, 2033 4.90
AGCO AGCO CORPORATION Capital Goods Fixed Income 123.96 0.00 1.80 Mar 21, 2027 5.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 123.96 0.00 0.84 Apr 15, 2026 4.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 123.96 0.00 1.07 May 10, 2026 1.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 123.96 0.00 2.72 Mar 30, 2028 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.96 0.00 1.87 Apr 15, 2027 3.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 123.90 0.00 8.01 Jul 15, 2036 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 123.88 0.00 4.76 Jun 18, 2030 2.50
006260 LS CORP Industrials Equity 123.85 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 123.84 0.00 1.05 Mar 30, 2029 8.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.84 0.00 1.14 Jun 15, 2026 2.45
TNET TRINET GROUP INCINARY Industrials Equity 123.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.83 0.00 13.03 May 06, 2050 4.45
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 123.82 0.00 0.00 nan 0.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.77 0.00 4.80 Jul 01, 2052 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.77 0.00 5.78 May 01, 2051 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 123.77 0.00 6.34 Mar 20, 2053 3.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 123.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.76 0.00 15.54 Jun 25, 2064 5.40
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 123.75 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 123.75 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 123.75 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 123.73 0.00 4.01 Dec 10, 2029 5.62
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 123.72 0.00 4.81 Jun 15, 2030 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 123.72 0.00 5.48 Mar 15, 2032 7.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 123.68 0.00 15.97 Jan 15, 2051 2.50
MPLX MPLX LP Energy Fixed Income 123.68 0.00 12.12 Dec 01, 2047 5.20
1830 LEEJAM SPORTS Consumer Discretionary Equity 123.66 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 123.62 0.00 4.58 Mar 10, 2030 2.10
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 123.59 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 123.56 0.00 5.33 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 123.56 0.00 4.59 Mar 01, 2049 5.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.56 0.00 6.39 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.56 0.00 7.14 Apr 01, 2052 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.50 0.00 2.21 Aug 15, 2027 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.50 0.00 4.18 Nov 01, 2029 2.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 123.49 0.00 5.42 Mar 15, 2031 2.40
AEP OHIO POWER CO Electric Fixed Income 123.41 0.00 6.95 Jun 01, 2034 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 123.39 0.00 16.78 Jun 03, 2060 3.29
T AT&T INC Communications Fixed Income 123.39 0.00 1.20 Jul 15, 2026 2.95
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 123.39 0.00 3.98 Sep 18, 2029 4.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 123.38 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 6.34 Aug 01, 2050 3.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 6.63 Oct 01, 2051 2.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 3.44 Nov 01, 2035 2.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 123.33 0.00 7.26 Sep 12, 2034 5.41
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 123.33 0.00 4.63 May 01, 2030 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.32 0.00 14.71 Mar 01, 2050 3.20
NHC NEW HOPE CORPORATION LTD Energy Equity 123.29 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 123.28 0.00 4.47 Feb 15, 2030 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 123.28 0.00 3.72 Jun 15, 2029 4.00
PLD PROLOGIS LP Reits Fixed Income 123.28 0.00 3.12 Sep 15, 2028 3.88
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 123.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.18 0.00 9.93 Aug 15, 2040 6.00
AON AON CORP Insurance Fixed Income 123.17 0.00 1.61 Jan 01, 2027 8.21
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 123.17 0.00 1.67 Jan 07, 2027 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 123.10 0.00 11.40 Mar 01, 2042 4.13
BFIT BASIC-FIT NV Consumer Discretionary Equity 123.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.05 0.00 2.92 Jul 15, 2028 6.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 122.96 0.00 12.05 Mar 11, 2044 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.96 0.00 11.16 Mar 15, 2042 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.96 0.00 12.89 Jan 30, 2047 4.35
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 122.94 0.00 4.59 Jun 20, 2051 4.50
WSBC WESBANCO INC Financials Equity 122.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.88 0.00 13.45 Apr 01, 2050 4.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 122.83 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 122.83 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 122.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.83 0.00 1.72 Jan 14, 2027 2.17
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 122.78 0.00 6.83 Oct 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.74 0.00 10.43 Sep 30, 2040 5.25
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.73 0.00 3.38 Sep 01, 2035 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.73 0.00 7.24 Jun 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 122.72 0.00 3.81 Jun 15, 2029 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 122.67 0.00 15.18 Jun 15, 2050 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.67 0.00 13.08 Mar 01, 2046 3.80
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 122.64 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 122.62 0.00 5.23 Apr 15, 2031 3.45
AEP OHIO POWER CO Electric Fixed Income 122.62 0.00 5.38 Jan 15, 2031 1.63
8905 AEON MALL LTD Real Estate Equity 122.60 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 122.60 0.00 2.94 May 15, 2028 2.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 122.59 0.00 13.03 Oct 01, 2046 3.95
004020 HYUNDAI STEEL Materials Equity 122.55 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 122.49 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 122.49 0.00 2.16 Aug 07, 2027 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 122.49 0.00 4.31 Mar 15, 2030 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 122.49 0.00 4.26 Mar 11, 2030 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.45 0.00 12.09 Aug 15, 2045 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 122.38 0.00 10.62 Jun 01, 2042 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 122.26 0.00 1.15 Jun 09, 2026 1.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 122.23 0.00 13.86 Apr 01, 2050 4.20
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 122.22 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 122.18 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 122.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 122.16 0.00 11.91 Apr 21, 2045 4.75
RDWR RADWARE LTD Information Technology Equity 122.14 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.10 0.00 6.37 Jul 01, 2051 2.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.10 0.00 3.23 Jul 01, 2034 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 122.10 0.00 3.57 Apr 20, 2048 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.09 0.00 12.73 Apr 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.09 0.00 13.47 Mar 15, 2055 6.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 122.08 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 122.08 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 122.04 0.00 2.27 Sep 09, 2027 5.37
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 122.04 0.00 4.29 Jan 15, 2030 3.40
INDB INDEPENDENT BANK CORP Financials Equity 122.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.01 0.00 13.86 Oct 15, 2054 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.99 0.00 6.55 May 15, 2033 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.94 0.00 13.00 Mar 15, 2046 3.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 121.93 0.00 1.00 Apr 15, 2026 1.51
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 121.93 0.00 3.04 Oct 20, 2028 6.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 121.91 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 121.90 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 121.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.87 0.00 8.03 Jun 01, 2036 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.81 0.00 2.78 Mar 01, 2028 1.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 121.81 0.00 1.93 Jun 04, 2027 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.81 0.00 4.00 Oct 01, 2029 4.25
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 121.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 121.79 0.00 16.29 Nov 01, 2066 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.79 0.00 14.99 Mar 01, 2050 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 121.76 0.00 6.64 May 01, 2034 7.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 121.72 0.00 11.86 May 15, 2046 5.15
WOCKPHARMA WOCKHARDT LTD Health Care Equity 121.71 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 121.71 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.69 0.00 5.24 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.69 0.00 5.52 Jan 01, 2053 4.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 121.68 0.00 6.02 Jan 15, 2033 7.25
7762 CITIZEN WATCH LTD Information Technology Equity 121.68 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 121.68 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 121.59 0.00 1.65 Jan 01, 2027 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 121.58 0.00 11.40 Nov 26, 2043 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 121.50 0.00 11.71 Jun 10, 2044 4.50
UNM UNUM GROUP Insurance Fixed Income 121.50 0.00 13.74 Jun 15, 2051 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 121.47 0.00 2.77 Apr 01, 2028 3.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 121.45 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 121.43 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 121.43 0.00 14.13 Apr 15, 2050 3.35
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 121.36 0.00 3.53 Jun 15, 2029 7.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 121.36 0.00 9.52 Sep 21, 2038 4.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 121.36 0.00 13.76 Sep 15, 2049 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.36 0.00 4.83 Jun 15, 2030 1.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.36 0.00 5.08 Aug 27, 2030 1.50
VSTS VESTIS CORP Industrials Equity 121.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 121.28 0.00 6.90 May 15, 2034 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 121.28 0.00 7.64 Mar 15, 2035 5.25
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.27 0.00 6.34 Apr 01, 2049 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 121.25 0.00 4.46 Mar 01, 2030 2.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 121.25 0.00 2.79 May 15, 2028 3.85
AXIATA AXIATA GROUP Communication Equity 121.25 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 121.22 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 121.22 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 121.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.21 0.00 15.56 Feb 12, 2055 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 121.21 0.00 7.61 Apr 01, 2035 5.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 121.21 0.00 5.28 May 13, 2031 3.63
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 121.20 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 121.14 0.00 4.01 Aug 15, 2029 2.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 121.14 0.00 11.52 Jun 01, 2043 4.40
DRS LEONARDO DRS INC Industrials Equity 121.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.07 0.00 11.99 Apr 01, 2044 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.07 0.00 10.88 Apr 15, 2042 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.07 0.00 12.02 Sep 15, 2042 3.60
IJM IJM CORPORATION Industrials Equity 121.06 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 121.06 0.00 6.06 Jan 01, 2047 3.50
CSX CSX CORP Transportation Fixed Income 120.99 0.00 14.01 Apr 15, 2050 3.80
WAF SILTRONIC N AG Information Technology Equity 120.99 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 120.97 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 120.97 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 120.97 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 120.97 0.00 5.65 Sep 16, 2031 3.45
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 120.92 0.00 11.80 Oct 07, 2044 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 120.89 0.00 4.35 Apr 15, 2030 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 120.85 0.00 13.78 May 15, 2050 3.95
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 120.85 0.00 3.57 Jan 20, 2047 5.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 120.78 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 120.78 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 120.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 120.78 0.00 15.62 Mar 15, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 120.78 0.00 11.34 Dec 15, 2042 4.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 120.76 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 120.76 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 120.75 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.73 0.00 5.28 Nov 01, 2031 6.50
3376 SHIN ZU SHING LTD Industrials Equity 120.69 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 120.69 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 120.65 0.00 5.40 Jun 03, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.65 0.00 6.09 Jan 13, 2032 2.40
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.64 0.00 6.35 Nov 01, 2051 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.64 0.00 6.55 Feb 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.63 0.00 12.69 Jun 01, 2045 3.75
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 120.60 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 120.58 0.00 5.22 Dec 10, 2030 2.00
MMM 3M CO Capital Goods Fixed Income 120.58 0.00 7.66 Mar 15, 2035 5.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 120.57 0.00 1.86 Apr 09, 2027 5.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 120.56 0.00 13.82 Mar 15, 2054 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 120.56 0.00 11.93 May 22, 2043 4.38
JM JM Consumer Discretionary Equity 120.53 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 120.46 0.00 2.30 Oct 01, 2027 3.55
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 120.46 0.00 2.13 Aug 03, 2027 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 120.46 0.00 1.80 Apr 01, 2027 3.90
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 120.44 0.00 4.13 Oct 01, 2031 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.44 0.00 3.82 Nov 01, 2035 2.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 120.42 0.00 5.53 Jun 15, 2032 7.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 120.41 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 120.40 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 120.35 0.00 1.79 Feb 14, 2027 3.05
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 120.34 0.00 5.21 Feb 01, 2031 3.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 120.30 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 120.30 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 120.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.27 0.00 10.39 Jun 15, 2041 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 120.27 0.00 11.28 May 11, 2042 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 120.27 0.00 14.38 Dec 01, 2049 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 120.27 0.00 13.02 Mar 15, 2048 4.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 120.26 0.00 5.52 Jun 15, 2031 2.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 120.23 0.00 3.83 Nov 15, 2029 7.95
TEX TEREX CORP Industrials Equity 120.23 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 7.15 Nov 01, 2050 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 120.19 0.00 13.41 Mar 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 120.19 0.00 10.57 Sep 01, 2040 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 120.19 0.00 13.26 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.19 0.00 12.90 Mar 01, 2046 4.05
REG REGENCY CENTERS LP Reits Fixed Income 120.18 0.00 6.87 Jan 15, 2034 5.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 120.12 0.00 2.26 Sep 18, 2027 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 120.12 0.00 1.50 Nov 15, 2026 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 120.12 0.00 14.03 Sep 15, 2052 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 120.12 0.00 12.95 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.10 0.00 5.84 Aug 15, 2031 1.90
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 120.10 0.00 5.79 Jan 27, 2032 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 120.10 0.00 6.63 Nov 22, 2033 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.05 0.00 14.12 Mar 15, 2055 5.55
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 120.04 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 120.04 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.03 0.00 6.82 Dec 15, 2054 6.95
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.02 0.00 5.84 Sep 01, 2048 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.02 0.00 4.77 Mar 01, 2050 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 120.01 0.00 2.33 Nov 15, 2027 5.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 120.01 0.00 1.70 Feb 15, 2027 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.95 0.00 7.63 Mar 01, 2035 5.15
CUBE CUBESMART LP Reits Fixed Income 119.90 0.00 3.44 Feb 15, 2029 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 119.90 0.00 12.95 Dec 15, 2047 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.90 0.00 10.09 Dec 01, 2040 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.90 0.00 13.95 Mar 15, 2055 5.65
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 119.89 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 119.87 0.00 5.18 Nov 15, 2031 7.70
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 119.85 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 119.83 0.00 11.83 Oct 01, 2042 4.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 6.61 Jun 01, 2050 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 3.27 Feb 01, 2036 2.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 119.78 0.00 2.43 Dec 15, 2027 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.76 0.00 16.58 Mar 19, 2060 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 119.75 0.00 2.22 Jul 31, 2027 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 119.67 0.00 1.12 Jun 15, 2026 7.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.61 0.00 13.06 Jun 15, 2047 4.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.60 0.00 5.80 Dec 01, 2048 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 119.60 0.00 3.57 Jul 20, 2040 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.56 0.00 4.36 Mar 15, 2030 4.65
CARG CARGURUS INC CLASS A Communication Equity 119.56 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 119.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.54 0.00 8.46 Apr 15, 2038 7.55
NNN NNN REIT INC Reits Fixed Income 119.48 0.00 4.57 Apr 15, 2030 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 119.47 0.00 15.00 Apr 01, 2054 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.44 0.00 2.28 Aug 20, 2027 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.39 0.00 10.36 Jun 01, 2041 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.39 0.00 13.57 Mar 15, 2049 4.30
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 6.18 Sep 01, 2050 2.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 7.33 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 6.15 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 119.39 0.00 6.34 Oct 20, 2050 3.00
SGM SIMS LTD Materials Equity 119.38 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.32 0.00 12.18 Oct 01, 2045 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 119.32 0.00 7.70 Apr 01, 2035 5.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 119.25 0.00 12.54 May 15, 2050 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 119.22 0.00 2.28 Oct 08, 2027 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 119.20 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 119.20 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 119.20 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.19 0.00 6.86 Apr 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.19 0.00 6.55 May 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 119.18 0.00 13.26 Jul 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.18 0.00 12.92 Jun 15, 2046 3.85
SK6U PARAGON REIT Real Estate Equity 119.15 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 119.11 0.00 1.71 Jan 15, 2027 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 119.10 0.00 11.46 Mar 15, 2044 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 119.08 0.00 6.04 Dec 15, 2031 2.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 119.08 0.00 6.25 Aug 15, 2032 3.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 119.00 0.00 4.43 Aug 15, 2030 7.95
DOC DOC DR LLC Reits Fixed Income 118.99 0.00 2.53 Jan 15, 2028 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.99 0.00 2.17 Aug 15, 2027 7.20
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.98 0.00 6.26 Jan 01, 2048 3.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 118.96 0.00 12.22 Dec 15, 2046 5.03
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 118.96 0.00 16.66 Dec 01, 2061 3.20
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 118.96 0.00 13.77 Nov 15, 2048 3.79
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.89 0.00 14.90 Mar 01, 2052 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.88 0.00 4.52 May 15, 2030 4.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 118.85 0.00 5.96 Jan 15, 2032 2.95
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 118.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.77 0.00 3.19 Nov 01, 2028 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 118.77 0.00 6.42 Apr 01, 2033 5.30
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.77 0.00 6.34 Mar 01, 2050 3.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 5.72 Nov 01, 2047 4.00
BPCC BOUBYAN PETROCHM Materials Equity 118.74 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.74 0.00 11.69 Aug 01, 2043 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.74 0.00 12.37 Mar 16, 2047 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.69 0.00 6.55 Nov 01, 2033 5.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 118.69 0.00 5.18 Dec 01, 2030 2.13
OVV OVINTIV INC Energy Fixed Income 118.67 0.00 8.66 Feb 01, 2038 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 118.67 0.00 13.94 Sep 15, 2052 4.95
6139 L & K ENGINEERING LTD Industrials Equity 118.65 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 118.61 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 118.61 0.00 5.72 May 21, 2037 5.64
YELP YELP INC Communication Equity 118.59 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 118.59 0.00 12.10 Sep 12, 2049 5.65
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 118.56 0.00 5.69 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 118.56 0.00 6.50 May 01, 2048 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 118.56 0.00 5.61 Oct 20, 2050 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.54 0.00 3.83 Sep 01, 2029 6.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.52 0.00 13.57 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.52 0.00 14.88 May 15, 2050 2.95
4205 ZEON JAPAN CORP Materials Equity 118.46 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 118.46 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 118.45 0.00 6.89 Feb 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.45 0.00 11.69 Jan 15, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.45 0.00 14.82 Apr 01, 2063 5.85
OC OWENS CORNING Capital Goods Fixed Income 118.45 0.00 8.03 Dec 01, 2036 7.00
AZZ AZZ INC Industrials Equity 118.44 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 118.43 0.00 3.60 Apr 27, 2029 4.05
CATY CATHAY GENERAL BANCORP Financials Equity 118.38 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 118.37 0.00 5.78 Aug 23, 2031 2.38
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 118.35 0.00 5.26 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 118.35 0.00 6.26 Feb 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.35 0.00 3.50 Mar 01, 2038 4.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 118.28 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 118.23 0.00 10.62 Nov 29, 2043 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118.22 0.00 4.73 Jun 01, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 118.20 0.00 1.32 Sep 15, 2026 5.45
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.14 0.00 2.75 Sep 01, 2054 6.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 118.14 0.00 5.79 Feb 01, 2048 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 118.14 0.00 4.59 Jul 20, 2040 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.09 0.00 2.15 Aug 05, 2027 4.63
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 118.09 0.00 3.44 Jan 15, 2029 3.88
2451 TRANSCEND INFORMATION INC Information Technology Equity 118.09 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 118.09 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 118.09 0.00 11.86 Apr 15, 2044 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 118.09 0.00 13.59 Nov 15, 2049 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 118.09 0.00 16.12 Dec 15, 2055 2.98
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 118.09 0.00 10.64 Aug 15, 2039 3.55
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 118.06 0.00 5.96 Mar 01, 2032 3.60
ALM ALMIRALL SA Health Care Equity 118.00 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 118.00 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 117.98 0.00 1.98 May 08, 2032 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.94 0.00 13.90 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.94 0.00 13.48 Dec 01, 2047 3.70
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 117.94 0.00 4.52 Dec 01, 2041 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 117.90 0.00 7.16 Jan 16, 2036 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 117.87 0.00 12.56 Nov 15, 2048 4.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 117.87 0.00 9.17 Nov 10, 2039 6.88
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 117.85 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 117.81 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 117.79 0.00 11.64 Sep 17, 2044 4.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 117.77 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 117.77 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 117.75 0.00 1.30 Aug 15, 2026 2.85
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.73 0.00 6.81 Feb 01, 2052 2.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 117.73 0.00 2.51 Nov 20, 2048 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 117.72 0.00 10.60 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.72 0.00 12.26 Feb 09, 2051 4.68
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 117.72 0.00 12.21 Dec 01, 2044 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.65 0.00 14.03 Jun 01, 2052 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 117.64 0.00 2.33 Oct 15, 2027 3.45
DOC DOC DR LLC Reits Fixed Income 117.64 0.00 1.73 Mar 15, 2027 4.30
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 117.63 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 117.63 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 117.63 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 117.59 0.00 4.56 May 30, 2030 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 117.58 0.00 11.80 Apr 29, 2043 3.88
8366 SHIGA BANK LTD Financials Equity 117.54 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 117.54 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 117.53 0.00 3.03 Jun 15, 2028 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 117.53 0.00 3.25 Sep 15, 2028 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.52 0.00 6.29 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 117.52 0.00 6.34 Dec 15, 2046 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.50 0.00 12.81 Apr 01, 2045 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 117.43 0.00 6.28 Mar 15, 2032 2.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 117.41 0.00 1.35 Sep 22, 2026 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 117.41 0.00 3.87 Jul 01, 2029 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 117.36 0.00 12.03 May 15, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.36 0.00 13.48 May 15, 2049 4.10
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 117.35 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 117.35 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 117.35 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 117.35 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 117.35 0.00 4.77 Oct 01, 2030 4.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 117.35 0.00 5.26 Feb 16, 2031 2.80
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.31 0.00 3.94 Feb 01, 2031 3.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 7.15 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 117.31 0.00 5.38 May 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 6.09 Feb 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 6.55 Aug 01, 2050 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 117.31 0.00 6.34 May 20, 2048 3.00
4819 DIGITAL GARAGE INC Information Technology Equity 117.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 117.29 0.00 12.57 Sep 15, 2046 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 117.21 0.00 14.67 Apr 01, 2052 3.85
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 117.19 0.00 3.01 Sep 15, 2028 7.25
NNN NNN REIT INC Reits Fixed Income 117.19 0.00 1.54 Dec 15, 2026 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.14 0.00 15.87 Nov 15, 2059 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 117.12 0.00 4.75 Jun 01, 2030 2.13
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.10 0.00 3.90 Sep 01, 2052 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 117.08 0.00 1.34 Feb 01, 2028 5.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 117.07 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 117.04 0.00 5.39 Mar 02, 2031 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.04 0.00 7.66 Apr 15, 2035 5.40
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 116.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.92 0.00 11.96 Aug 01, 2042 3.55
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 116.92 0.00 15.16 Sep 17, 2051 3.08
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.89 0.00 6.99 Oct 01, 2051 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 116.88 0.00 4.33 Mar 31, 2034 2.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 116.85 0.00 14.45 Oct 01, 2053 4.98
FOLD AMICUS THERAPEUTICS INC Health Care Equity 116.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.80 0.00 5.47 Apr 01, 2031 2.35
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 116.79 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 116.79 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 116.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 116.78 0.00 10.89 Oct 01, 2043 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.78 0.00 16.36 May 20, 2061 3.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 116.74 0.00 4.38 Apr 10, 2030 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 116.74 0.00 1.08 May 18, 2026 2.85
OC OWENS CORNING Capital Goods Fixed Income 116.74 0.00 4.31 Feb 15, 2030 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 116.72 0.00 5.21 Nov 15, 2030 1.75
LACOMERUBC LA COMER UBC Consumer Staples Equity 116.70 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 116.70 0.00 13.66 Sep 06, 2049 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 116.70 0.00 15.40 Jun 01, 2065 5.10
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.69 0.00 3.77 May 01, 2053 6.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 116.69 0.00 4.59 May 20, 2050 4.50
BRKHEC PACIFICORP Electric Fixed Income 116.64 0.00 4.96 Sep 15, 2030 2.70
D DOMINION ENERGY INC Electric Fixed Income 116.62 0.00 1.81 Mar 15, 2027 3.60
GXO GXO LOGISTICS INC Transportation Fixed Income 116.62 0.00 1.25 Jul 15, 2026 1.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 116.62 0.00 3.37 Mar 01, 2029 6.95
SO ALABAMA POWER COMPANY Electric Fixed Income 116.56 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 116.56 0.00 7.55 Oct 15, 2035 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 116.51 0.00 2.67 Feb 15, 2028 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.49 0.00 4.93 Jun 15, 2031 7.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 116.49 0.00 8.39 Apr 15, 2038 7.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 116.49 0.00 10.04 May 12, 2041 6.38
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 116.48 0.00 6.34 Jul 20, 2043 3.00
BIDU BAIDU INC Technology Fixed Income 116.41 0.00 4.42 Apr 07, 2030 3.42
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.41 0.00 4.88 Mar 15, 2031 7.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 116.41 0.00 15.48 Sep 14, 2061 3.83
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 116.39 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 116.39 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 116.34 0.00 15.61 Sep 15, 2051 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.34 0.00 12.79 Apr 15, 2050 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.34 0.00 13.47 Sep 15, 2047 3.80
TMDX TRANSMEDICS GROUP INC Health Care Equity 116.31 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 116.27 0.00 15.11 Apr 27, 2062 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.27 0.00 13.03 Oct 15, 2046 3.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 116.27 0.00 10.51 Jan 15, 2043 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 116.27 0.00 13.38 Jun 18, 2050 3.75
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 116.27 0.00 3.32 Jun 01, 2035 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.27 0.00 6.80 Jan 01, 2048 3.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 116.23 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 116.20 0.00 12.94 May 15, 2047 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 116.17 0.00 3.64 May 01, 2029 3.57
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 116.17 0.00 1.77 Mar 15, 2027 4.40
FORN FORBO HOLDING AG Industrials Equity 116.16 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 116.12 0.00 13.08 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 116.12 0.00 14.53 Jan 15, 2051 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.12 0.00 15.36 Mar 15, 2051 2.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 116.09 0.00 4.74 Jun 15, 2030 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 116.06 0.00 1.99 Jun 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 116.06 0.00 1.87 Mar 25, 2027 4.95
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.06 0.00 4.10 Mar 01, 2037 2.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 6.20 Jan 01, 2051 2.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 3.55 Aug 01, 2035 2.50
007660 ISUPETASYS LTD Information Technology Equity 116.05 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 116.05 0.00 10.77 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 116.05 0.00 12.04 Nov 21, 2044 4.45
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 116.01 0.00 4.96 Sep 15, 2030 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.98 0.00 12.85 Nov 15, 2046 4.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 115.96 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 115.96 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 115.95 0.00 2.13 Jul 15, 2027 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 115.94 0.00 7.19 Mar 22, 2034 5.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 115.93 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 115.90 0.00 12.69 May 05, 2045 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.90 0.00 13.50 Mar 15, 2048 3.95
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.85 0.00 6.51 Sep 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.85 0.00 7.11 Aug 01, 2051 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 115.78 0.00 4.50 May 15, 2030 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.76 0.00 13.65 Jun 01, 2054 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.72 0.00 1.31 Aug 15, 2026 2.40
MRCY MERCURY SYSTEMS INC Industrials Equity 115.72 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 115.70 0.00 5.94 Apr 01, 2032 4.13
BETS B BETSSON CLASS B Consumer Discretionary Equity 115.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 115.69 0.00 13.48 Dec 01, 2047 3.70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 115.68 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.64 0.00 6.99 Oct 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 115.64 0.00 2.90 Oct 20, 2052 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 115.61 0.00 1.55 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 115.61 0.00 1.27 Aug 15, 2026 3.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 115.61 0.00 12.66 Nov 15, 2045 4.18
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.61 0.00 9.84 Mar 01, 2040 6.20
017800 HYUNDAI ELEVATOR LTD Industrials Equity 115.58 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 115.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.54 0.00 10.96 Nov 01, 2042 4.70
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 115.49 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 115.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 115.47 0.00 14.05 May 13, 2051 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 115.47 0.00 13.92 Jun 15, 2051 3.60
880 SJM HLDGS LTD Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 115.44 0.00 6.16 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 115.44 0.00 6.30 Feb 15, 2050 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 115.40 0.00 13.61 Mar 15, 2054 5.90
VIAV VIAVI SOLUTIONS INC Information Technology Equity 115.39 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 115.39 0.00 7.00 Jun 12, 2034 5.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.38 0.00 3.62 Apr 01, 2029 3.60
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 115.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 115.25 0.00 12.91 May 15, 2046 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 115.25 0.00 13.93 Jun 01, 2052 4.50
142 FIRST PACIFIC LTD Consumer Staples Equity 115.24 0.00 0.00 nan 0.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.23 0.00 4.22 Dec 01, 2036 1.50
001040 CJ CORP Industrials Equity 115.21 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.16 0.00 3.67 Jun 01, 2029 4.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 115.16 0.00 2.39 Dec 15, 2027 4.63
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 115.12 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 115.10 0.00 12.17 Jul 01, 2045 5.02
ET ENERGY TRANSFER LP Energy Fixed Income 115.10 0.00 10.92 Feb 01, 2043 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 115.10 0.00 14.89 Nov 15, 2050 2.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 115.05 0.00 1.92 May 18, 2027 5.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 115.03 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 115.03 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 115.03 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 115.03 0.00 13.54 Jun 01, 2054 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.03 0.00 9.89 Mar 15, 2039 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.03 0.00 14.97 Jun 01, 2062 5.25
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.02 0.00 6.26 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 115.02 0.00 5.40 Mar 01, 2045 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 115.02 0.00 5.73 Aug 15, 2046 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.99 0.00 5.99 Jan 10, 2032 2.76
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 114.99 0.00 4.73 Jun 15, 2030 2.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.93 0.00 2.69 Feb 15, 2028 3.50
DE DEERE & CO Capital Goods Fixed Income 114.89 0.00 15.22 Sep 07, 2049 2.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.89 0.00 15.62 Jun 15, 2051 2.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 114.83 0.00 6.96 Jan 15, 2034 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 114.83 0.00 5.57 Jul 15, 2031 2.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 114.82 0.00 3.29 Dec 12, 2028 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.82 0.00 1.43 Sep 20, 2026 1.30
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 114.81 0.00 6.39 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.81 0.00 5.82 Nov 01, 2048 4.00
BKU BANKUNITED INC Financials Equity 114.80 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 114.78 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 114.78 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.76 0.00 5.04 Oct 15, 2030 2.20
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 114.74 0.00 12.79 Oct 01, 2048 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 114.71 0.00 2.45 Dec 15, 2027 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 114.71 0.00 1.73 Jan 21, 2027 2.75
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 114.69 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 114.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.67 0.00 8.03 Jun 15, 2036 6.20
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.60 0.00 3.57 Nov 20, 2049 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.60 0.00 7.33 Aug 15, 2034 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 114.60 0.00 8.28 Oct 01, 2036 6.35
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.60 0.00 2.66 Sep 01, 2054 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.60 0.00 12.72 Nov 30, 2046 4.25
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 114.60 0.00 1.96 Mar 01, 2031 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.60 0.00 3.78 May 01, 2037 3.00
4506 SUMITOMO PHARMA LTD Health Care Equity 114.55 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 114.55 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 114.48 0.00 2.33 Oct 15, 2027 3.05
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 114.47 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 114.45 0.00 13.67 Nov 15, 2049 3.90
MA MASTERCARD INC Technology Fixed Income 114.45 0.00 15.59 Mar 15, 2051 2.95
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.39 0.00 7.15 Dec 01, 2050 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 114.38 0.00 12.78 Apr 01, 2048 4.50
OKE ONEOK INC Energy Fixed Income 114.38 0.00 12.94 Oct 03, 2047 4.20
MGL MAHANAGAR GAS LTD Utilities Equity 114.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 114.37 0.00 3.98 Aug 15, 2029 3.13
EUZ ECKERT & ZIEGLER Health Care Equity 114.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.30 0.00 10.90 Mar 15, 2042 5.15
D DOMINION RESOURCES INC Electric Fixed Income 114.30 0.00 8.72 Jun 15, 2038 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.30 0.00 12.07 Sep 21, 2042 3.70
PLN PLN CASH Cash and/or Derivatives Cash 114.28 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 114.28 0.00 4.95 Sep 01, 2030 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.28 0.00 6.61 Dec 01, 2033 6.50
AEE AMEREN CORPORATION Electric Fixed Income 114.26 0.00 2.82 Mar 15, 2028 1.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 114.26 0.00 2.41 Oct 15, 2027 1.80
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 114.19 0.00 5.83 Jan 01, 2048 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.19 0.00 3.45 Nov 01, 2052 5.50
AI C3 AI INC CLASS A Information Technology Equity 114.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 114.16 0.00 10.85 Nov 15, 2043 5.80
TBOND TREASURY BOND Treasuries Fixed Income 114.16 0.00 17.24 Feb 15, 2050 2.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 114.15 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 114.14 0.00 1.73 Jan 15, 2027 1.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 114.14 0.00 2.87 Jun 15, 2028 5.00
XEL XCEL ENERGY INC Electric Fixed Income 114.14 0.00 2.71 Mar 21, 2028 4.75
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 114.13 0.00 4.85 May 30, 2031 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.03 0.00 3.23 Dec 01, 2028 6.00
TBBK BANCORP INC Financials Equity 114.02 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 114.02 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 114.00 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 113.98 0.00 5.48 Dec 01, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 113.98 0.00 5.97 Dec 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 113.98 0.00 5.64 Nov 01, 2047 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 113.97 0.00 6.03 Jan 15, 2032 2.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 113.94 0.00 12.49 Apr 01, 2046 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 113.92 0.00 1.08 Jun 06, 2026 3.80
DANA DANA GAS Energy Equity 113.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.87 0.00 13.67 Sep 15, 2047 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 113.87 0.00 13.87 Jun 15, 2050 3.75
8279 YAOKO LTD Consumer Staples Equity 113.86 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 113.86 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 113.82 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 113.82 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 113.80 0.00 12.16 Mar 15, 2045 4.38
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 113.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.73 0.00 6.50 Aug 15, 2033 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 113.72 0.00 9.70 Jun 21, 2040 6.63
GPOR GULFPORT ENERGY CORP Energy Equity 113.70 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 113.69 0.00 1.57 Dec 01, 2026 2.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 113.69 0.00 3.58 Apr 22, 2029 4.13
AET AETNA INC Insurance Fixed Income 113.65 0.00 10.92 May 15, 2042 4.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 113.65 0.00 11.32 May 15, 2042 4.10
FDX FEDEX CORP Transportation Fixed Income 113.65 0.00 11.47 Apr 15, 2043 4.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 113.65 0.00 13.95 Mar 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 113.65 0.00 4.64 Jul 15, 2030 4.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 113.63 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 113.63 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 113.63 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 113.63 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 113.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.58 0.00 13.93 May 15, 2053 4.95
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 5.29 May 01, 2054 4.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 3.63 Sep 01, 2052 5.50
BRPT BARITO PACIFIC Materials Equity 113.54 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 113.50 0.00 16.79 Aug 18, 2055 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.50 0.00 13.31 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.50 0.00 11.61 Mar 05, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.50 0.00 14.69 Mar 15, 2052 3.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 113.50 0.00 4.54 Dec 01, 2050 3.75
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 113.40 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 113.40 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.36 0.00 13.50 Mar 07, 2048 4.05
4005 NATIONAL MEDICAL CARE Health Care Equity 113.36 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 113.36 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 6.77 Sep 01, 2050 2.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 4.30 May 01, 2037 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.35 0.00 4.58 Mar 05, 2030 2.05
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 113.35 0.00 3.89 Sep 30, 2029 6.25
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 113.34 0.00 7.37 Jan 15, 2035 5.42
CMI CUMMINS INC Consumer Cyclical Fixed Income 113.29 0.00 15.70 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 113.29 0.00 10.78 Mar 15, 2042 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 113.29 0.00 7.95 Oct 15, 2036 6.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 113.21 0.00 12.74 Aug 06, 2050 4.75
PLD PROLOGIS LP Reits Fixed Income 113.18 0.00 5.54 Mar 15, 2031 1.63
9605 TOEI LTD Communication Equity 113.17 0.00 0.00 nan 0.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.14 0.00 6.81 Feb 01, 2051 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 113.14 0.00 13.38 Aug 15, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.07 0.00 13.78 Apr 27, 2051 3.88
EVRG EVERGY METRO INC Electric Fixed Income 113.03 0.00 4.74 Jun 01, 2030 2.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 113.02 0.00 2.09 Jun 01, 2027 1.29
6412 HEIWA CORP Consumer Discretionary Equity 112.94 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 112.94 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.94 0.00 6.34 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 6.39 Jul 01, 2048 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.94 0.00 3.96 Sep 01, 2038 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 112.92 0.00 13.59 Sep 15, 2054 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 112.90 0.00 4.21 Mar 15, 2030 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 112.90 0.00 4.14 Dec 01, 2029 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 112.90 0.00 3.65 Nov 15, 2029 8.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 112.90 0.00 3.01 Nov 14, 2028 8.40
GMT GATX CORPORATION Finance Companies Fixed Income 112.79 0.00 1.35 Sep 15, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.79 0.00 2.92 Jun 28, 2028 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 112.79 0.00 5.67 Jul 15, 2031 2.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 112.79 0.00 4.34 May 15, 2030 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 112.78 0.00 10.29 Apr 01, 2041 5.95
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 112.73 0.00 5.47 Aug 01, 2046 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 112.71 0.00 13.77 Nov 01, 2049 3.81
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 112.71 0.00 6.96 Jun 01, 2034 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 112.71 0.00 7.00 Apr 15, 2034 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 112.71 0.00 7.63 Mar 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112.68 0.00 4.34 Mar 15, 2030 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 112.63 0.00 12.66 May 30, 2047 4.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 112.63 0.00 11.79 Nov 01, 2044 4.75
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 112.61 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 112.56 0.00 1.70 Aug 15, 2028 5.25
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 112.55 0.00 7.19 Aug 20, 2034 5.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 6.50 Feb 01, 2048 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.52 0.00 5.76 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 112.52 0.00 3.57 Oct 20, 2049 5.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 112.52 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 112.49 0.00 14.61 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.49 0.00 10.13 Nov 01, 2040 5.38
6787 MEIKO ELECTRONICS LTD Information Technology Equity 112.48 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 112.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 112.45 0.00 1.81 Apr 06, 2027 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 112.41 0.00 13.67 Jun 01, 2054 5.50
MMM 3M CO MTN Capital Goods Fixed Income 112.41 0.00 13.44 Oct 15, 2047 3.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 112.40 0.00 7.04 Jun 30, 2034 5.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 112.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.34 0.00 14.97 Dec 01, 2051 3.20
UNM UNUM GROUP Insurance Fixed Income 112.34 0.00 13.24 Jun 15, 2054 6.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 112.33 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 112.32 0.00 4.81 Jun 01, 2030 1.70
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.31 0.00 4.13 Sep 01, 2032 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 3.55 Sep 01, 2041 5.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 5.78 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 4.87 Oct 01, 2046 4.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 112.28 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 112.25 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 112.24 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 112.24 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 112.23 0.00 2.24 Sep 15, 2027 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 112.20 0.00 8.58 Feb 01, 2037 5.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 112.20 0.00 11.78 Jun 01, 2044 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 112.20 0.00 14.74 Mar 25, 2050 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.20 0.00 13.70 Mar 04, 2049 4.10
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 112.15 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 112.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.12 0.00 9.98 Mar 15, 2040 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 112.12 0.00 13.13 May 01, 2052 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.12 0.00 8.27 Feb 01, 2037 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.11 0.00 2.82 May 15, 2028 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.11 0.00 1.68 Jan 12, 2027 4.99
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.10 0.00 3.82 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.10 0.00 4.10 Apr 01, 2036 2.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 112.08 0.00 7.33 Feb 11, 2035 5.98
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 112.08 0.00 5.65 May 17, 2033 5.02
CPI CPI EUROPE AGE AG Real Estate Equity 112.02 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 112.02 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 112.00 0.00 1.66 Jan 07, 2027 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.98 0.00 13.20 Jun 15, 2047 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.98 0.00 15.16 Apr 01, 2051 3.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 111.98 0.00 12.34 Jun 15, 2045 4.38
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 111.96 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 111.96 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 111.92 0.00 5.39 May 15, 2031 3.00
MCO MOODYS CORPORATION Technology Fixed Income 111.91 0.00 12.89 Dec 17, 2048 4.88
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 111.89 0.00 4.59 Apr 20, 2049 4.50
HP HELMERICH & PAYNE INC Energy Equity 111.89 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 111.89 0.00 4.11 Oct 29, 2029 3.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 111.83 0.00 14.01 Apr 15, 2050 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.83 0.00 7.95 Apr 01, 2036 6.65
8282 KS HOLDINGS CORP Consumer Discretionary Equity 111.79 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 111.79 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 111.78 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 111.78 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 111.76 0.00 0.05 Aug 15, 2035 5.50
CXW CORECIVIC REIT INC Industrials Equity 111.74 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 111.69 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 4.16 Oct 01, 2052 5.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.88 Apr 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 111.68 0.00 6.34 Sep 15, 2042 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.73 Jan 20, 2049 3.50
KPJ KPJ HEALTHCARE Health Care Equity 111.68 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 111.68 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 111.57 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 111.55 0.00 3.25 Dec 15, 2028 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.54 0.00 12.11 Sep 15, 2045 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 111.54 0.00 13.62 Apr 01, 2053 5.65
STOR STORE CAPITAL LLC Reits Fixed Income 111.53 0.00 5.05 Nov 18, 2030 2.75
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 111.48 0.00 5.88 Nov 01, 2046 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 111.47 0.00 7.98 Jan 15, 2038 3.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 111.47 0.00 9.99 Sep 19, 2042 6.75
OKE ONEOK INC Energy Fixed Income 111.47 0.00 12.66 Feb 01, 2049 4.85
CVBF CVB FINANCIAL CORP Financials Equity 111.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.40 0.00 14.92 Dec 01, 2056 4.30
EOG EOG RESOURCES INC Energy Fixed Income 111.40 0.00 8.02 Apr 01, 2035 3.90
2593 ITO EN LTD Consumer Staples Equity 111.33 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 111.33 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 111.33 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 111.33 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 111.32 0.00 13.50 Dec 01, 2047 3.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.32 0.00 12.67 Apr 17, 2048 4.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 111.32 0.00 2.58 Feb 15, 2028 4.35
ALIT ALIGHT INC CLASS A Industrials Equity 111.31 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 111.31 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 111.30 0.00 4.66 May 01, 2030 2.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 111.25 0.00 8.56 Mar 15, 2037 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 111.25 0.00 15.06 Feb 25, 2060 4.15
EVRG EVERGY METRO INC Electric Fixed Income 111.22 0.00 6.37 Apr 15, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.21 0.00 3.12 Jul 14, 2028 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.21 0.00 3.52 Mar 01, 2029 4.20
VCYT VERACYTE INC Health Care Equity 111.08 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.06 0.00 6.34 May 01, 2047 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.06 0.00 6.22 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.06 0.00 6.19 Sep 01, 2051 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 110.96 0.00 13.45 Nov 01, 2046 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.96 0.00 9.96 Oct 15, 2040 5.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 110.96 0.00 12.76 Sep 20, 2048 4.63
3324 AURAS TECHNOLOGY LTD Information Technology Equity 110.94 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 110.90 0.00 4.78 Jun 15, 2030 2.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 110.89 0.00 13.57 May 16, 2054 5.75
SCHA SCHIBSTED CLASS A Communication Equity 110.87 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 110.87 0.00 4.36 Feb 22, 2030 3.70
DELL DELL INC Technology Fixed Income 110.87 0.00 2.66 Apr 15, 2028 7.10
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.85 0.00 5.91 Dec 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 110.85 0.00 6.34 Feb 01, 2049 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 110.85 0.00 2.51 Jan 20, 2049 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.81 0.00 13.93 Sep 10, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 110.81 0.00 11.80 Mar 01, 2044 4.75
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 110.76 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 110.74 0.00 13.67 Jan 09, 2055 5.88
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 110.74 0.00 9.01 Apr 01, 2038 6.30
SO ALABAMA POWER COMPANY Electric Fixed Income 110.74 0.00 6.59 Nov 15, 2033 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.67 0.00 7.05 Jun 01, 2034 5.30
2015 FENG HSIN IRON & STEEL LTD Materials Equity 110.66 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 110.66 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 110.65 0.00 1.24 Aug 15, 2026 6.05
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 110.64 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 110.64 0.00 0.00 nan 0.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.64 0.00 2.29 Jan 01, 2033 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.60 0.00 11.25 Aug 01, 2043 5.15
601009 BANK OF NANJING LTD A Financials Equity 110.57 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 110.53 0.00 2.30 Oct 15, 2027 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 110.53 0.00 2.77 Mar 31, 2028 4.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 110.53 0.00 1.55 Nov 25, 2026 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 110.52 0.00 11.44 Jul 15, 2044 5.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 110.52 0.00 14.59 Jan 16, 2050 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110.52 0.00 15.24 Jun 15, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.45 0.00 13.74 Jun 01, 2049 3.80
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 110.43 0.00 1.65 May 20, 2047 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 110.42 0.00 1.89 Apr 01, 2027 4.65
TRMD A TORM PLC CLASS A Energy Equity 110.41 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 110.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.38 0.00 7.98 Jan 15, 2045 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 110.31 0.00 15.67 Feb 15, 2052 2.85
IDA IDAHO POWER COMPANY Electric Fixed Income 110.31 0.00 13.27 Mar 01, 2048 4.20
SNX TD SYNNEX CORP Technology Fixed Income 110.31 0.00 3.15 Aug 09, 2028 2.38
INOXWIND INOX WIND LTD Industrials Equity 110.29 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.23 0.00 6.99 May 01, 2051 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.23 0.00 4.10 May 01, 2037 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 110.23 0.00 2.90 Feb 20, 2053 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 110.23 0.00 11.53 Jun 15, 2043 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 110.23 0.00 10.38 Oct 01, 2041 6.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 110.23 0.00 11.79 Jun 01, 2046 4.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 110.20 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 110.20 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 110.18 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 110.18 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 110.18 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 110.16 0.00 12.10 Jun 01, 2052 5.65
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 110.16 0.00 13.77 Apr 01, 2049 3.67
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 110.12 0.00 7.46 Apr 15, 2035 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 110.12 0.00 5.97 Jan 07, 2032 2.77
SO GEORGIA POWER COMPANY Electric Fixed Income 110.08 0.00 1.73 Feb 23, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.08 0.00 2.57 Jan 14, 2028 4.80
SMTC SEMTECH CORP Information Technology Equity 110.02 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 110.01 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.97 0.00 2.11 Jul 06, 2027 4.71
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 109.95 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 109.92 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 109.92 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 109.91 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 109.90 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 109.87 0.00 15.01 Nov 15, 2052 3.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.86 0.00 4.08 Oct 15, 2029 3.05
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.81 0.00 6.99 Sep 01, 2051 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 109.81 0.00 2.37 Oct 01, 2031 2.50
OKE ONEOK INC Energy Fixed Income 109.80 0.00 7.52 Jun 15, 2035 6.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 109.80 0.00 5.82 May 15, 2032 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.74 0.00 1.30 Aug 13, 2026 4.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 109.74 0.00 2.72 Apr 01, 2028 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 109.74 0.00 2.69 Mar 15, 2028 4.13
DMP DERMAPHARM HOLDING SE Health Care Equity 109.72 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 109.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 109.72 0.00 8.60 Dec 01, 2037 6.63
VALEBZ VALE SA Basic Industry Fixed Income 109.72 0.00 10.85 Sep 11, 2042 5.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 109.72 0.00 7.33 Dec 09, 2034 5.39
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.72 0.00 7.69 Mar 01, 2035 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.65 0.00 7.94 Jan 15, 2036 5.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 109.63 0.00 3.91 Sep 01, 2029 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 109.58 0.00 5.64 Sep 15, 2037 5.90
TRN TRINITY INDUSTRIES INC Industrials Equity 109.58 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 109.56 0.00 7.27 Jan 15, 2035 5.65
CZK CZK CASH Cash and/or Derivatives Cash 109.55 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 109.52 0.00 2.56 Jan 15, 2028 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 109.51 0.00 14.34 Mar 15, 2055 5.13
3019 ASIA OPTICAL INC Information Technology Equity 109.46 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 109.41 0.00 2.74 May 01, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.41 0.00 5.59 Mar 15, 2031 1.35
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.39 0.00 3.94 Jun 01, 2031 3.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.39 0.00 6.39 Aug 01, 2046 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.39 0.00 6.05 May 01, 2047 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.39 0.00 3.50 Jan 01, 2038 4.00
APA APA CORP (US) 144A Energy Fixed Income 109.36 0.00 11.99 Jul 01, 2049 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 109.36 0.00 13.19 Jun 01, 2047 3.95
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 109.36 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.33 0.00 7.35 Sep 15, 2034 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.29 0.00 12.92 Mar 15, 2047 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109.29 0.00 12.56 May 01, 2046 4.25
BA BOEING CO Capital Goods Fixed Income 109.29 0.00 2.70 Mar 01, 2028 3.25
BA BOEING CO Capital Goods Fixed Income 109.29 0.00 3.24 Nov 01, 2028 3.45
DOV DOVER CORP Capital Goods Fixed Income 109.29 0.00 4.15 Nov 04, 2029 2.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 109.29 0.00 1.53 Dec 01, 2026 3.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 109.25 0.00 7.36 Nov 15, 2033 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.21 0.00 12.36 Apr 01, 2045 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.21 0.00 12.19 May 20, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.21 0.00 12.61 Nov 15, 2045 4.05
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.18 0.00 4.19 Jul 01, 2037 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 109.18 0.00 5.73 Oct 20, 2053 3.50
UDR UDR INC MTN Reits Fixed Income 109.18 0.00 3.38 Jan 26, 2029 4.40
300433 LENS TECHNOLOGY LTD A Information Technology Equity 109.18 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 109.17 0.00 6.00 Mar 15, 2032 3.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 109.17 0.00 6.15 Sep 14, 2032 5.07
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 109.14 0.00 14.18 Jun 01, 2052 4.39
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 109.14 0.00 10.37 Sep 01, 2041 5.63
MEDANTA GLOBAL HEALTH LTD Health Care Equity 109.09 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 109.07 0.00 3.50 Mar 30, 2029 5.95
EQT EQT CORP Energy Fixed Income 109.07 0.00 3.19 Jan 15, 2029 5.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 109.03 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.00 0.00 12.53 Aug 25, 2045 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.00 0.00 14.37 Dec 01, 2049 3.30
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 108.98 0.00 4.78 Oct 01, 2041 4.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 108.98 0.00 5.75 Sep 01, 2045 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 108.95 0.00 4.48 Mar 01, 2030 2.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 108.94 0.00 5.36 Oct 01, 2031 5.75
CNS COHEN & STEERS INC Financials Equity 108.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 108.92 0.00 10.07 Aug 15, 2040 5.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 108.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 108.85 0.00 15.71 Dec 15, 2051 2.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 108.85 0.00 13.63 Aug 01, 2047 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 108.78 0.00 5.93 May 05, 2032 3.75
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 108.77 0.00 5.48 Jun 01, 2043 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 108.77 0.00 5.24 Oct 01, 2048 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 108.77 0.00 5.21 Feb 20, 2054 4.00
EPR EPR PROPERTIES Reits Fixed Income 108.73 0.00 3.92 Aug 15, 2029 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.71 0.00 7.87 Oct 13, 2035 4.75
L LOEWS CORPORATION Insurance Fixed Income 108.71 0.00 11.73 May 15, 2043 4.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 108.71 0.00 12.17 Dec 15, 2046 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 108.71 0.00 13.43 Sep 12, 2047 3.95
SAP SAPPI LTD Materials Equity 108.62 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 108.62 0.00 7.04 Jul 15, 2034 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.62 0.00 5.94 Jun 01, 2032 4.10
RET RETAIL ESTATES NV Real Estate Equity 108.57 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 108.57 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 108.56 0.00 4.78 Jun 01, 2044 4.00
TRICN TR FINANCE LLC Technology Fixed Income 108.56 0.00 10.01 Apr 15, 2040 5.85
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 108.53 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 108.49 0.00 7.61 Apr 27, 2035 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 108.49 0.00 11.83 Oct 01, 2044 5.00
BRZE BRAZE INC CLASS A Information Technology Equity 108.47 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 108.44 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 108.39 0.00 1.43 Oct 01, 2026 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.35 0.00 6.34 Dec 15, 2046 3.00
2659 SAN-A LTD Consumer Staples Equity 108.34 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 108.34 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 108.34 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 108.31 0.00 4.97 Oct 01, 2030 2.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 108.31 0.00 6.15 Jan 15, 2033 5.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 108.28 0.00 1.42 Sep 16, 2026 1.24
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 108.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.20 0.00 14.38 Apr 01, 2050 3.65
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.14 0.00 4.10 May 01, 2036 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 108.14 0.00 2.31 Feb 01, 2032 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.14 0.00 6.16 Jan 01, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.12 0.00 13.40 Dec 01, 2047 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.12 0.00 10.06 Jun 15, 2040 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 108.12 0.00 10.84 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 108.12 0.00 13.68 Feb 26, 2048 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 108.12 0.00 13.08 Dec 01, 2053 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 108.12 0.00 8.26 Dec 15, 2036 5.95
ASK ABACUS STORAGE KING UNITS Real Estate Equity 108.11 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 108.05 0.00 11.94 Nov 15, 2042 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 108.05 0.00 9.97 Mar 15, 2041 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 107.98 0.00 12.55 Jan 29, 2050 5.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 107.98 0.00 11.76 Dec 01, 2044 4.70
OVV OVINTIV INC Energy Fixed Income 107.98 0.00 8.45 Aug 15, 2037 6.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 107.98 0.00 9.03 Jan 15, 2040 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 107.98 0.00 12.30 May 01, 2048 4.83
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 107.94 0.00 3.51 Mar 15, 2029 4.35
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 107.94 0.00 4.01 Mar 01, 2030 9.30
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 107.94 0.00 2.00 Jun 15, 2052 5.90
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 107.93 0.00 5.53 Nov 01, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 107.91 0.00 11.36 Nov 15, 2043 5.25
MCO MOODYS CORPORATION Technology Fixed Income 107.91 0.00 12.11 Aug 19, 2041 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.91 0.00 8.65 Jan 15, 2038 7.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 107.83 0.00 12.46 Sep 14, 2041 2.50
CTVA EIDP INC Basic Industry Fixed Income 107.83 0.00 1.01 May 15, 2026 4.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 107.79 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 107.79 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 107.79 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 107.79 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 107.76 0.00 14.66 Apr 01, 2052 3.90
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 107.76 0.00 5.46 Jun 15, 2032 8.38
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 107.76 0.00 4.07 Dec 31, 2033 6.07
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.73 0.00 6.51 Oct 01, 2050 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 107.71 0.00 1.39 Oct 01, 2026 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 107.71 0.00 3.13 Oct 01, 2028 6.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 107.69 0.00 11.87 Oct 01, 2044 4.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 107.69 0.00 11.38 May 24, 2049 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 107.69 0.00 7.91 Jan 15, 2036 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.69 0.00 13.02 Feb 12, 2045 3.75
1722 TAIWAN FERTILIZER LTD Materials Equity 107.69 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 107.69 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 107.69 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 107.68 0.00 5.88 Oct 01, 2031 2.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.62 0.00 10.74 Apr 06, 2040 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.62 0.00 10.42 Feb 01, 2041 5.25
NI NISOURCE INC Natural Gas Fixed Income 107.62 0.00 10.09 Jun 15, 2041 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.62 0.00 13.41 May 15, 2052 5.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 107.62 0.00 11.25 Apr 01, 2046 6.19
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.60 0.00 1.76 Feb 05, 2027 2.15
TXG 10X GENOMICS INC CLASS A Health Care Equity 107.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107.54 0.00 7.62 Jun 15, 2035 5.88
FRME FIRST MERCHANTS CORP Financials Equity 107.53 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.52 0.00 6.34 Sep 01, 2046 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 107.52 0.00 3.57 Nov 20, 2041 5.00
BAW BARLOWORLD LTD Industrials Equity 107.51 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 107.51 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 107.49 0.00 1.15 Jun 17, 2026 3.75
VCEL VERICEL CORP Health Care Equity 107.43 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 107.41 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 107.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.32 0.00 15.16 May 22, 2064 5.60
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 107.31 0.00 2.15 Jan 01, 2032 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 107.31 0.00 5.73 Jul 20, 2046 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 107.25 0.00 12.16 Mar 15, 2049 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.25 0.00 13.20 Jun 15, 2048 4.10
003690 KOREAN REINSURANCE Financials Equity 107.23 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 107.21 0.00 5.22 Jan 15, 2031 2.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 107.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.11 0.00 12.80 Oct 15, 2046 3.88
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.10 0.00 5.27 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.10 0.00 4.33 Jul 01, 2049 5.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.10 0.00 5.91 May 01, 2049 4.00
VAL VALARIS LTD Energy Equity 107.07 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 107.05 0.00 7.57 Oct 01, 2034 4.28
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.04 0.00 4.56 Mar 25, 2030 3.00
3264 ARDENTEC CORP Information Technology Equity 107.04 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 107.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.97 0.00 5.32 Jan 15, 2031 1.90
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 106.95 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.92 0.00 1.89 May 01, 2027 3.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 106.92 0.00 3.10 Nov 15, 2028 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 106.92 0.00 3.54 Mar 15, 2029 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.89 0.00 6.57 Aug 01, 2033 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 106.89 0.00 14.83 Aug 15, 2051 3.13
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 106.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 106.82 0.00 12.86 Mar 15, 2045 3.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 106.81 0.00 7.12 Nov 01, 2034 6.13
WU WESTERN UNION CO/THE Technology Fixed Income 106.81 0.00 5.36 Mar 15, 2031 2.75
WAFD WAFD INC Financials Equity 106.79 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 106.76 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 106.76 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 106.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 106.74 0.00 7.64 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.74 0.00 10.74 Jun 01, 2041 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 106.74 0.00 12.33 Aug 15, 2045 4.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 106.73 0.00 5.98 Dec 01, 2031 2.30
9934 INABA DENKISANGYO LTD Industrials Equity 106.73 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 106.73 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 106.70 0.00 1.11 May 31, 2027 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.70 0.00 4.46 Feb 05, 2030 2.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 106.65 0.00 5.34 Mar 11, 2032 8.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.60 0.00 15.09 Aug 15, 2050 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.60 0.00 11.65 Feb 15, 2042 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 106.59 0.00 1.78 Mar 15, 2027 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 106.58 0.00 6.29 Jun 23, 2033 6.13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 106.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 106.52 0.00 10.92 Jan 21, 2043 4.03
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 106.52 0.00 9.40 Mar 06, 2038 4.67
IRE IRESS LTD Information Technology Equity 106.50 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 106.50 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.48 0.00 6.67 Aug 01, 2049 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 106.48 0.00 5.83 Dec 01, 2047 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 106.48 0.00 5.07 Jun 01, 2047 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.48 0.00 7.14 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.48 0.00 6.45 Mar 01, 2052 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 106.48 0.00 6.34 Aug 20, 2048 3.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 106.47 0.00 0.99 Apr 10, 2026 1.75
REG REGENCY CENTERS LP Reits Fixed Income 106.47 0.00 2.66 Mar 15, 2028 4.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 106.45 0.00 8.02 Aug 11, 2041 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 106.45 0.00 9.07 Feb 01, 2039 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.45 0.00 14.49 Apr 15, 2051 3.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 106.45 0.00 13.81 Jun 15, 2054 5.65
HUF HUF CASH Cash and/or Derivatives Cash 106.39 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 106.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 106.38 0.00 11.83 Mar 15, 2043 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 106.38 0.00 15.28 Dec 15, 2051 3.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 106.36 0.00 2.73 May 01, 2028 4.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 106.34 0.00 5.88 Oct 22, 2031 2.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 106.31 0.00 10.93 Sep 25, 2043 5.95
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 106.27 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 106.27 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 106.27 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.27 0.00 5.58 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 106.27 0.00 4.41 Apr 01, 2041 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.27 0.00 3.64 Mar 01, 2035 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.25 0.00 3.95 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 106.25 0.00 1.13 Jun 30, 2026 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.23 0.00 15.46 Aug 25, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.23 0.00 13.31 Sep 10, 2048 4.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 106.21 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 106.18 0.00 6.58 Aug 15, 2033 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 106.16 0.00 13.07 Jul 20, 2053 6.12
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 106.16 0.00 8.60 Nov 15, 2037 6.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 106.16 0.00 8.99 Nov 30, 2039 8.00
GRANULES GRANULES INDIA LTD Health Care Equity 106.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 106.09 0.00 11.94 Mar 11, 2044 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 106.09 0.00 13.66 Jun 01, 2049 3.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 106.09 0.00 15.49 Oct 01, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.09 0.00 14.49 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.09 0.00 11.95 Sep 15, 2042 3.60
6472 NTN CORP Industrials Equity 106.04 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 106.04 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 106.02 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 106.02 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 105.94 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 105.94 0.00 10.22 Mar 01, 2041 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 105.94 0.00 13.86 Jul 15, 2046 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 105.94 0.00 11.48 Feb 01, 2044 5.30
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 105.93 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 105.93 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 105.91 0.00 2.72 Apr 12, 2028 5.25
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 105.91 0.00 1.43 Sep 15, 2027 1.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 105.87 0.00 11.47 Nov 18, 2044 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 105.87 0.00 13.18 Apr 11, 2049 4.53
AEE UNION ELECTRIC CO Electric Fixed Income 105.87 0.00 11.79 Sep 15, 2042 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.87 0.00 12.55 Mar 01, 2045 4.10
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 105.85 0.00 2.90 Apr 01, 2034 3.50
6622 DAIHEN CORP Industrials Equity 105.81 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 105.80 0.00 2.78 May 17, 2028 4.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.80 0.00 1.73 Mar 15, 2027 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.80 0.00 11.16 Aug 15, 2044 4.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 105.80 0.00 13.53 Feb 26, 2054 5.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 105.80 0.00 11.59 Jun 15, 2045 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.79 0.00 6.08 Jan 11, 2032 2.45
FFBC FIRST FINANCIAL BANCORP Financials Equity 105.76 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 105.68 0.00 4.29 Jan 15, 2030 2.99
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.65 0.00 10.50 Mar 01, 2041 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.65 0.00 15.44 Jan 20, 2063 5.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 105.65 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 105.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.58 0.00 14.89 Aug 01, 2051 3.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 105.58 0.00 10.44 Jun 12, 2042 6.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 105.57 0.00 2.30 Sep 26, 2027 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 105.57 0.00 4.58 Mar 15, 2030 2.30
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 105.56 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 105.55 0.00 5.72 Jun 01, 2032 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.47 0.00 5.23 Nov 15, 2030 1.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 105.47 0.00 4.45 Apr 01, 2030 3.75
600015 HUA XIA BANK LTD A Financials Equity 105.46 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.43 0.00 6.76 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.43 0.00 7.11 Oct 01, 2051 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.43 0.00 4.98 Mar 01, 2054 4.50
T AT&T INC Communications Fixed Income 105.43 0.00 9.23 Feb 15, 2039 6.55
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 105.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 105.36 0.00 13.28 Feb 01, 2049 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 105.36 0.00 15.35 Apr 01, 2050 2.75
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 105.35 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 105.35 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 105.35 0.00 3.42 Feb 15, 2029 4.57
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.35 0.00 2.77 Mar 27, 2028 4.45
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 105.35 0.00 1.74 Dec 31, 2079 3.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 105.32 0.00 5.96 Jul 01, 2032 4.71
SKT TANGER PROPERTIES LP Reits Fixed Income 105.32 0.00 5.73 Sep 01, 2031 2.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 105.29 0.00 11.85 Jan 15, 2043 3.90
KRE KUWAIT REAL EST Real Estate Equity 105.28 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 105.23 0.00 0.98 Apr 03, 2026 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 105.23 0.00 3.52 Jun 01, 2029 7.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 105.22 0.00 15.79 Aug 15, 2050 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 105.22 0.00 11.86 Dec 15, 2044 4.60
RBLBANK RBL BANK LTD Financials Equity 105.19 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.14 0.00 14.51 Feb 01, 2052 3.65
GLW CORNING INC Technology Fixed Income 105.14 0.00 11.11 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 105.14 0.00 13.90 Mar 15, 2055 5.70
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 105.12 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 105.07 0.00 12.59 Oct 01, 2048 5.40
PRK PARK NATIONAL CORP Financials Equity 105.05 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.02 0.00 6.76 Jul 01, 2045 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.02 0.00 6.44 Jan 01, 2051 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 105.00 0.00 7.00 Mar 01, 2034 5.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 105.00 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 105.00 0.00 14.26 Sep 11, 2054 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 105.00 0.00 12.51 Jan 02, 2046 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 105.00 0.00 12.48 Jun 01, 2047 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 105.00 0.00 11.16 Jul 01, 2042 5.00
MMM 3M CO MTN Capital Goods Fixed Income 105.00 0.00 13.84 Sep 19, 2046 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.92 0.00 6.71 Sep 15, 2033 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.92 0.00 14.44 Apr 28, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.92 0.00 13.02 May 15, 2046 3.75
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 104.91 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 104.91 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 104.85 0.00 5.35 Oct 20, 2031 5.31
CUBE CUBESMART LP Reits Fixed Income 104.85 0.00 5.41 Feb 15, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.85 0.00 13.82 Aug 01, 2053 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.85 0.00 11.91 May 15, 2044 4.38
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 104.81 0.00 5.42 Jun 01, 2047 4.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 3.63 Jan 01, 2053 5.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 3.39 Feb 01, 2035 3.00
BANF BANCFIRST CORP Financials Equity 104.79 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 104.78 0.00 4.16 Jan 21, 2030 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 104.78 0.00 14.56 Apr 01, 2052 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.78 0.00 15.28 Feb 07, 2050 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.78 0.00 11.41 May 01, 2042 3.95
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 104.77 0.00 5.73 Oct 14, 2031 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 104.77 0.00 5.43 Jun 01, 2031 3.05
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 104.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 104.71 0.00 11.81 Mar 15, 2046 5.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 104.71 0.00 13.33 Aug 15, 2048 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 104.69 0.00 7.68 Mar 15, 2035 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 104.67 0.00 2.81 Mar 08, 2028 1.80
EVRG WESTAR ENERGY INC Electric Fixed Income 104.67 0.00 1.86 Apr 01, 2027 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 104.63 0.00 14.45 Sep 15, 2049 3.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.63 0.00 11.27 Feb 01, 2043 5.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 104.63 0.00 11.80 Jan 14, 2048 4.88
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 104.60 0.00 6.63 Sep 20, 2050 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 104.56 0.00 2.43 Oct 15, 2027 1.40
BA BOEING CO Capital Goods Fixed Income 104.56 0.00 8.71 Feb 15, 2038 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.56 0.00 12.40 Sep 15, 2045 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 104.56 0.00 13.90 Jun 01, 2052 4.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 104.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.49 0.00 8.76 Mar 15, 2037 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 104.49 0.00 10.19 May 15, 2041 5.70
XEL XCEL ENERGY INC Electric Fixed Income 104.49 0.00 13.97 Dec 01, 2049 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 104.44 0.00 2.50 Jan 15, 2028 4.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 104.44 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 104.43 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 104.42 0.00 10.84 Oct 15, 2041 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 104.42 0.00 15.17 Jul 01, 2055 4.20
OKE ONEOK INC Energy Fixed Income 104.42 0.00 13.21 Mar 15, 2050 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 104.39 0.00 5.73 May 20, 2045 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.39 0.00 5.65 Mar 20, 2052 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 104.37 0.00 5.81 May 14, 2032 4.70
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 104.35 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.34 0.00 13.87 Aug 15, 2049 3.80
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 104.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 104.29 0.00 6.59 Jul 01, 2033 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 104.27 0.00 14.02 Oct 01, 2049 3.82
DAL DELTA AIR LINES INC Transportation Fixed Income 104.22 0.00 2.70 Apr 19, 2028 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 104.22 0.00 0.70 Dec 15, 2026 5.00
NCAB NCAB GROUP Information Technology Equity 104.20 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 104.20 0.00 13.35 Sep 30, 2049 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 104.20 0.00 14.59 Oct 01, 2049 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.20 0.00 11.66 Feb 15, 2043 4.15
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 104.16 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 104.16 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 104.16 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 104.12 0.00 11.71 Jan 15, 2043 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.05 0.00 8.12 Mar 15, 2036 5.85
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 104.01 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.99 0.00 3.20 Dec 01, 2028 4.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 103.99 0.00 2.59 Jan 23, 2048 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.98 0.00 13.78 Oct 15, 2049 3.70
HWKN HAWKINS INC Materials Equity 103.95 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 103.91 0.00 7.95 Sep 15, 2035 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.90 0.00 5.95 Oct 15, 2032 5.45
HNI HNI CORP Industrials Equity 103.85 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 103.83 0.00 14.71 May 01, 2051 3.25
EVRG EVERGY METRO INC Electric Fixed Income 103.82 0.00 7.05 Apr 01, 2034 5.40
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 103.79 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 103.79 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.77 0.00 5.66 Apr 01, 2049 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 5.71 Sep 01, 2050 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 7.11 Jul 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 103.77 0.00 3.57 Nov 20, 2048 5.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 103.77 0.00 2.23 Oct 06, 2027 5.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 103.74 0.00 4.71 Apr 15, 2030 1.48
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 103.74 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 103.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 103.69 0.00 15.13 Jul 15, 2051 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.69 0.00 13.43 Nov 15, 2046 3.40
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 103.61 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 103.59 0.00 7.34 Aug 15, 2034 4.95
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.56 0.00 6.34 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.56 0.00 7.15 Nov 01, 2050 2.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.56 0.00 3.30 Oct 01, 2034 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.56 0.00 2.15 Oct 01, 2053 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.54 0.00 4.10 Nov 01, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 103.54 0.00 4.11 Feb 18, 2030 6.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.54 0.00 11.44 Jan 15, 2045 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.54 0.00 11.44 Mar 15, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.54 0.00 13.04 May 03, 2046 4.25
POLYMED POLY MEDICURE LTD Health Care Equity 103.52 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 103.51 0.00 7.47 Mar 12, 2035 5.65
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 103.51 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 103.51 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 103.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.47 0.00 10.83 Sep 15, 2041 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 103.47 0.00 13.81 Sep 17, 2050 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 103.43 0.00 3.32 Jan 28, 2085 6.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 103.43 0.00 3.56 Apr 15, 2029 4.20
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 103.42 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 103.42 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 103.40 0.00 13.35 Dec 05, 2047 3.80
SYNA SYNAPTICS INC Information Technology Equity 103.39 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 103.35 0.00 7.36 Sep 16, 2034 5.13
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 103.35 0.00 5.51 Apr 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 103.35 0.00 2.45 Mar 01, 2033 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 103.35 0.00 5.21 Mar 15, 2042 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 103.33 0.00 18.99 Jun 01, 2070 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.33 0.00 13.82 Jun 01, 2052 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 103.32 0.00 2.69 Mar 23, 2028 5.45
HUBG HUB GROUP INC CLASS A Industrials Equity 103.31 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 103.28 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 103.28 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 103.27 0.00 7.20 Mar 12, 2040 6.25
AON AON CORP Insurance Fixed Income 103.25 0.00 15.36 Aug 23, 2051 2.90
VGI.R VGI NON-VOTING DR PCL Communication Equity 103.24 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 103.24 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 103.23 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 103.20 0.00 1.83 Feb 23, 2027 1.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 103.20 0.00 1.70 Mar 15, 2027 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 103.19 0.00 5.50 May 15, 2031 2.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.18 0.00 14.17 Mar 26, 2050 3.95
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.14 0.00 3.82 Aug 01, 2035 2.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 103.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.11 0.00 9.34 Jul 01, 2039 6.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 103.11 0.00 10.69 Oct 01, 2041 5.30
1333 MARUHA NICHIRO CORP Consumer Staples Equity 103.05 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 103.04 0.00 6.84 Mar 01, 2034 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 103.03 0.00 13.11 Aug 15, 2047 3.95
DUK PROGRESS ENERGY INC Electric Fixed Income 103.03 0.00 10.10 Apr 01, 2040 5.65
NWE NORTHWESTERN CORPORATION Electric Fixed Income 103.03 0.00 12.13 Nov 15, 2044 4.18
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 103.03 0.00 11.87 Oct 01, 2041 3.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.96 0.00 14.30 May 15, 2052 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 102.96 0.00 9.98 Dec 15, 2040 6.15
VSEC VSE CORP Industrials Equity 102.90 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 102.89 0.00 15.90 May 15, 2064 4.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 102.89 0.00 11.10 Nov 15, 2043 5.62
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.89 0.00 8.39 Nov 15, 2036 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 102.82 0.00 10.32 Oct 11, 2041 5.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 102.80 0.00 5.43 Mar 15, 2031 2.30
POMO4 MARCOPOLO PREF SA Industrials Equity 102.77 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 102.77 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 102.75 0.00 2.05 Jul 01, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 102.75 0.00 4.15 Sep 24, 2029 2.38
KLAC KLA CORP Technology Fixed Income 102.74 0.00 13.16 Mar 15, 2049 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.17 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.39 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.34 Nov 15, 2042 3.00
CLSKW CLEANSPARK INC Information Technology Equity 102.68 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 102.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.67 0.00 10.57 Aug 15, 2042 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.64 0.00 1.89 Apr 25, 2028 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.60 0.00 9.40 Nov 15, 2040 7.50
AEP OHIO POWER CO Electric Fixed Income 102.60 0.00 15.53 Oct 01, 2051 2.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 102.60 0.00 8.92 May 15, 2038 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.60 0.00 14.45 Mar 12, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 102.60 0.00 12.79 Jul 01, 2046 4.20
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 102.59 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 102.59 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 102.53 0.00 1.98 Jun 08, 2027 5.17
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.53 0.00 0.99 Apr 14, 2026 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.53 0.00 1.76 Mar 01, 2027 3.63
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 3.50 Aug 01, 2037 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.12 Apr 01, 2047 4.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 102.49 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 102.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.45 0.00 11.60 May 15, 2043 4.30
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.41 0.00 5.75 Aug 15, 2031 2.29
R RYDER SYSTEM INC MTN Transportation Fixed Income 102.41 0.00 3.61 Jun 01, 2029 5.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 102.40 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 102.38 0.00 10.98 Oct 16, 2043 5.38
ICAD ICADE REIT SA Real Estate Equity 102.36 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 102.36 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 102.36 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 102.35 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 102.33 0.00 7.53 Jan 15, 2035 5.00
OC OWENS CORNING Capital Goods Fixed Income 102.31 0.00 12.92 Jan 30, 2048 4.40
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.31 0.00 6.73 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.31 0.00 6.86 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 102.31 0.00 5.40 Mar 01, 2045 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.31 0.00 6.91 Jan 01, 2052 2.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.31 0.00 5.66 Oct 01, 2051 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.30 0.00 1.48 Oct 30, 2026 4.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 102.30 0.00 3.56 Feb 01, 2029 2.85
CDW CDW LLC Technology Fixed Income 102.25 0.00 7.18 Aug 22, 2034 5.55
ALB ALBEMARLE CORP Basic Industry Fixed Income 102.23 0.00 11.07 Dec 01, 2044 5.45
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 102.23 0.00 11.10 Feb 15, 2042 4.49
TKFEN.E TEKFEN HOLDING A Industrials Equity 102.22 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 102.22 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 102.17 0.00 4.58 Apr 01, 2030 2.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 102.16 0.00 13.61 Oct 13, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 102.16 0.00 11.14 Apr 01, 2044 5.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 102.16 0.00 12.41 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.16 0.00 9.42 Jun 01, 2039 6.00
VC VISTEON CORP Consumer Discretionary Equity 102.16 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 102.16 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 102.13 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 102.12 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 102.10 0.00 1.92 Jan 20, 2054 6.00
OGS ONE GAS INC Natural Gas Fixed Income 102.09 0.00 12.98 Nov 01, 2048 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 102.09 0.00 13.14 Feb 05, 2050 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.09 0.00 12.95 Apr 15, 2054 5.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 102.07 0.00 1.47 Sep 30, 2027 5.84
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 102.07 0.00 2.92 Jul 15, 2028 7.00
NBCC NBCC INDIA LTD Industrials Equity 102.03 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 102.02 0.00 10.11 Oct 01, 2040 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 102.02 0.00 9.59 Apr 30, 2040 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 102.02 0.00 13.76 Dec 15, 2047 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 102.01 0.00 5.17 Nov 15, 2030 1.78
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 101.96 0.00 3.50 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 101.96 0.00 4.55 Mar 15, 2030 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 101.96 0.00 4.05 Dec 01, 2029 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 101.94 0.00 14.54 Apr 24, 2050 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.94 0.00 8.48 Jan 15, 2037 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 101.94 0.00 5.73 Jun 15, 2031 1.65
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.89 0.00 6.34 May 01, 2046 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.89 0.00 2.39 Jul 01, 2039 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 101.89 0.00 4.90 Sep 01, 2043 4.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.89 0.00 6.34 Jun 01, 2050 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 101.86 0.00 6.73 Sep 01, 2033 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 101.86 0.00 6.92 Mar 01, 2034 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 101.85 0.00 3.28 Sep 15, 2028 1.90
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 101.80 0.00 13.70 May 12, 2050 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 101.80 0.00 10.93 Jul 15, 2043 5.70
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 101.74 0.00 3.31 Feb 01, 2029 6.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 101.74 0.00 4.09 Dec 01, 2029 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.73 0.00 11.47 Dec 01, 2042 4.30
AVA AVISTA CORPORATION Electric Fixed Income 101.73 0.00 13.10 Jun 01, 2048 4.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 101.73 0.00 13.44 Nov 23, 2051 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 101.70 0.00 5.02 Oct 01, 2030 2.53
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.70 0.00 5.24 Nov 19, 2030 1.63
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.68 0.00 3.96 Oct 01, 2037 3.00
066970 L&F LTD Industrials Equity 101.66 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.62 0.00 6.60 Aug 01, 2033 5.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 101.62 0.00 5.86 Apr 13, 2032 4.38
AFL AFLAC INCORPORATED Insurance Fixed Income 101.62 0.00 1.43 Oct 15, 2026 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 101.62 0.00 1.31 Aug 09, 2026 2.40
SKT TANGER PROPERTIES LP Reits Fixed Income 101.62 0.00 1.33 Sep 01, 2026 3.13
FE OHIO EDISON COMPANY Electric Fixed Income 101.58 0.00 7.95 Jul 15, 2036 6.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 101.54 0.00 6.28 Mar 01, 2033 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 101.51 0.00 12.84 Mar 15, 2046 4.15
COP CONOCOPHILLIPS Energy Fixed Income 101.51 0.00 12.80 Oct 01, 2047 4.88
FDX FEDEX CORP Transportation Fixed Income 101.51 0.00 11.53 Aug 01, 2042 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 101.51 0.00 14.17 Jan 30, 2050 3.70
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 101.51 0.00 1.29 Apr 15, 2029 6.75
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 101.49 0.00 0.00 nan 0.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 101.47 0.00 5.78 May 01, 2049 5.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 101.47 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 101.46 0.00 4.89 Mar 03, 2031 7.13
STOR STORE CAPITAL LLC Reits Fixed Income 101.46 0.00 5.89 Dec 01, 2031 2.70
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 101.44 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 101.44 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 101.44 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 101.40 0.00 1.05 May 15, 2026 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 101.40 0.00 4.42 Feb 15, 2030 3.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 101.30 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 5.31 May 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 6.91 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 5.83 Feb 01, 2048 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.27 0.00 3.11 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.27 0.00 3.57 Jun 01, 2037 3.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 101.23 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 101.22 0.00 13.65 May 13, 2050 4.20
MDKA MERDEKA COPPER GOLD Materials Equity 101.19 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 101.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 101.17 0.00 1.42 Oct 15, 2026 2.90
BBDC BARINGS BDC INC Finance Companies Fixed Income 101.17 0.00 3.34 Feb 15, 2029 7.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 101.14 0.00 8.23 Aug 15, 2036 6.20
OII OCEANEERING INTERNATIONAL INC Energy Equity 101.12 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.07 0.00 12.85 May 10, 2046 4.00
OC OWENS CORNING Capital Goods Fixed Income 101.07 0.00 4.52 Jun 01, 2030 3.88
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 6.18 Sep 01, 2051 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.06 0.00 5.51 Jan 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.06 0.00 3.49 Mar 15, 2029 6.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 101.01 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 101.00 0.00 11.29 Apr 15, 2041 3.30
PLD PROLOGIS LP Reits Fixed Income 100.99 0.00 7.59 Jan 31, 2035 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 100.95 0.00 4.06 Sep 23, 2029 4.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 100.92 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 100.91 0.00 7.09 Mar 15, 2034 5.00
COP CONOCOPHILLIPS Energy Fixed Income 100.85 0.00 9.02 May 15, 2038 5.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 100.85 0.00 13.63 May 01, 2050 4.35
HUM HUMANA INC Insurance Fixed Income 100.85 0.00 12.36 Mar 15, 2047 4.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 100.85 0.00 13.60 Apr 15, 2050 4.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.85 0.00 6.76 May 01, 2045 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 100.85 0.00 2.48 Nov 01, 2032 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 100.85 0.00 4.30 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 100.85 0.00 6.34 Sep 15, 2042 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 100.83 0.00 5.72 Mar 15, 2032 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 100.83 0.00 2.72 Mar 27, 2029 4.65
DRD DRDGOLD LTD Materials Equity 100.82 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 100.78 0.00 14.78 Mar 15, 2051 3.35
TRST TRUSTPILOT GROUP PLC Communication Equity 100.75 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 100.73 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 100.73 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 100.73 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 100.66 0.00 0.00 nan 0.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 100.64 0.00 5.81 Jan 01, 2049 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 100.64 0.00 4.59 Apr 20, 2051 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.64 0.00 3.57 Dec 15, 2036 5.00
3030 SAUDI CEMENT Materials Equity 100.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 100.63 0.00 11.75 May 15, 2043 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 100.63 0.00 13.52 Sep 01, 2053 5.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.63 0.00 13.67 May 13, 2050 3.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 100.61 0.00 1.74 Feb 05, 2027 5.13
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 100.61 0.00 3.72 Jun 01, 2029 3.60
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 100.56 0.00 9.82 Mar 15, 2040 6.20
UNM UNUM GROUP Insurance Fixed Income 100.56 0.00 13.09 Dec 15, 2049 4.50
SKE SKEENA RESOURCES LTD Materials Equity 100.52 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 100.52 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 100.50 0.00 3.31 Jan 15, 2029 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.50 0.00 1.35 Sep 01, 2026 2.40
000063 ZTE CORP A Information Technology Equity 100.45 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.43 0.00 7.02 Mar 01, 2051 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 100.43 0.00 5.72 Jun 01, 2045 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.43 0.00 6.26 Jan 01, 2050 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 100.43 0.00 2.90 Jun 01, 2039 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.42 0.00 8.02 Jul 15, 2036 6.71
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 100.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.34 0.00 10.91 Dec 01, 2041 4.55
2815 ARIAKE JAPAN LTD Consumer Staples Equity 100.29 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 100.29 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 100.29 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 100.29 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 100.28 0.00 5.71 Oct 26, 2031 3.18
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 100.27 0.00 14.00 Sep 23, 2049 3.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 100.27 0.00 13.00 May 15, 2046 3.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 100.27 0.00 13.27 Dec 01, 2047 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 100.27 0.00 14.30 Mar 09, 2052 4.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 100.27 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 100.27 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 100.22 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.22 0.00 3.94 May 01, 2029 3.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 7.33 Oct 01, 2049 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 3.05 Sep 01, 2034 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.22 0.00 1.62 Sep 01, 2032 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.22 0.00 2.68 Sep 01, 2053 6.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 100.22 0.00 6.34 Apr 20, 2050 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.20 0.00 15.65 May 01, 2050 2.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 100.20 0.00 13.31 Aug 20, 2048 4.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 100.20 0.00 4.34 Apr 01, 2030 4.65
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 100.17 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 100.16 0.00 2.63 Mar 01, 2028 4.20
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 100.16 0.00 1.44 Sep 24, 2026 1.25
CEG EXELON CORPORATION Electric Fixed Income 100.13 0.00 10.43 Oct 01, 2041 5.75
EXC PECO ENERGY CO Electric Fixed Income 100.13 0.00 14.27 Aug 15, 2052 4.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 100.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 100.05 0.00 13.43 Mar 15, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 100.05 0.00 8.72 Sep 01, 2037 6.25
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.02 0.00 3.24 Jul 01, 2035 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 100.02 0.00 5.89 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 100.02 0.00 6.39 Mar 01, 2043 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.02 0.00 6.55 Aug 01, 2050 3.00
T AT&T INC Communications Fixed Income 99.98 0.00 10.10 Mar 29, 2041 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.98 0.00 12.60 Dec 15, 2046 4.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 99.98 0.00 12.13 Jun 15, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.98 0.00 12.21 Nov 15, 2042 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 99.98 0.00 8.86 Mar 15, 2039 8.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 99.93 0.00 1.42 Sep 15, 2026 1.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 99.93 0.00 3.02 Sep 01, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.91 0.00 16.95 Dec 01, 2060 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 99.91 0.00 10.29 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.91 0.00 16.75 Sep 15, 2067 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.91 0.00 12.00 Aug 15, 2048 5.50
CPFE3 CPFL ENERGIA SA Utilities Equity 99.89 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 99.82 0.00 3.33 Feb 15, 2029 7.10
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 99.82 0.00 1.85 May 12, 2027 4.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 99.76 0.00 13.87 Mar 25, 2052 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 99.76 0.00 12.72 Sep 15, 2048 5.05
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 99.71 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.69 0.00 12.45 May 25, 2048 5.09
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 99.69 0.00 11.97 Oct 15, 2044 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 99.69 0.00 7.93 Jun 20, 2036 6.75
3227 PIXART IMAGING INC Information Technology Equity 99.62 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 99.62 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 99.60 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.60 0.00 3.31 Aug 01, 2035 2.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 99.58 0.00 7.00 Oct 15, 2034 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.47 0.00 14.64 Mar 15, 2052 3.85
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 99.47 0.00 7.58 Apr 01, 2035 5.80
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 99.43 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 99.40 0.00 13.55 Aug 15, 2047 3.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 99.40 0.00 11.41 Jan 15, 2048 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.40 0.00 15.22 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 99.40 0.00 11.85 Feb 15, 2045 4.68
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 5.42 Aug 01, 2046 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.39 0.00 6.08 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.39 0.00 6.86 Oct 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 99.39 0.00 4.59 Jan 20, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 99.37 0.00 1.34 Aug 15, 2026 1.40
VERX VERTEX INC CLASS A Information Technology Equity 99.36 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 99.34 0.00 7.25 Feb 15, 2035 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.33 0.00 10.31 Nov 15, 2040 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 99.33 0.00 10.46 Oct 25, 2040 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 99.26 0.00 5.87 Nov 15, 2031 2.63
UDR UDR INC MTN Reits Fixed Income 99.26 0.00 1.33 Sep 01, 2026 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.25 0.00 14.82 Jun 01, 2051 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 99.18 0.00 5.91 Nov 15, 2031 2.30
T AT&T INC Communications Fixed Income 99.18 0.00 10.04 Mar 01, 2041 6.38
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 4.97 Aug 01, 2045 4.50
RIG TRANSOCEAN LTD Energy Equity 99.16 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 99.15 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 99.15 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 99.14 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 99.14 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 99.14 0.00 4.43 Feb 06, 2030 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.11 0.00 15.78 Jun 01, 2051 2.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.11 0.00 9.63 Apr 01, 2040 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 99.10 0.00 4.64 Jul 08, 2035 3.65
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 99.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.04 0.00 12.35 Nov 15, 2045 4.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 99.04 0.00 8.64 Jun 15, 2039 9.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 99.03 0.00 7.56 Oct 01, 2034 4.60
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.97 0.00 4.11 Jun 01, 2053 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 98.97 0.00 5.58 Jul 01, 2038 4.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 3.85 Mar 01, 2053 5.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 98.97 0.00 6.21 Feb 01, 2045 3.50
1322 AL MASANE AL KOBRA MINING Materials Equity 98.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.96 0.00 15.91 Aug 15, 2059 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 98.92 0.00 3.14 Nov 07, 2028 4.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 98.89 0.00 13.65 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.89 0.00 11.80 Jul 02, 2044 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.89 0.00 9.78 Sep 15, 2040 6.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.89 0.00 12.05 Nov 26, 2041 2.88
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 98.79 0.00 5.67 Apr 21, 2032 5.25
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 98.78 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 98.78 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.77 0.00 7.08 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 98.77 0.00 5.47 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 98.77 0.00 5.73 Jun 20, 2049 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 98.74 0.00 12.28 Sep 01, 2041 2.67
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 98.74 0.00 8.40 Oct 15, 2036 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.69 0.00 1.56 Dec 01, 2026 4.85
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 98.69 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 98.67 0.00 11.00 Apr 05, 2042 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 98.60 0.00 11.25 May 13, 2041 3.44
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.60 0.00 16.48 Apr 01, 2077 4.90
603993 CHINA MOLYBDENUM LTD A Materials Equity 98.59 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.56 0.00 4.95 May 01, 2039 4.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 98.56 0.00 5.69 Nov 01, 2047 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 98.53 0.00 8.43 Jul 01, 2037 6.75
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 98.47 0.00 5.79 Sep 15, 2031 2.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 98.47 0.00 4.78 Feb 15, 2031 7.75
NI NISOURCE INC Natural Gas Fixed Income 98.47 0.00 3.72 Nov 30, 2054 6.95
TRE TECNICAS REUNIDAS SA Energy Equity 98.45 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 98.45 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 98.45 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 98.45 0.00 14.32 Sep 30, 2049 3.50
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 98.41 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 98.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 98.38 0.00 10.38 Jul 15, 2040 4.88
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.35 0.00 6.76 Aug 01, 2047 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.35 0.00 3.68 Mar 01, 2035 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 4.61 May 01, 2041 4.50
JBL JABIL INC Technology Fixed Income 98.35 0.00 3.38 Feb 01, 2029 5.45
2637 WISDOM MARINE LINES LTD Industrials Equity 98.32 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 98.32 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 98.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 98.31 0.00 13.52 Aug 15, 2049 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.24 0.00 8.15 Apr 01, 2036 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 98.24 0.00 13.32 Jul 15, 2048 4.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 98.24 0.00 1.38 Sep 22, 2026 3.05
PLD PROLOGIS LP Reits Fixed Income 98.24 0.00 3.38 Feb 01, 2029 4.38
AGUAS.A AGUAS ANDINAS SA Utilities Equity 98.22 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 98.22 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 98.22 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 98.22 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 98.22 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 98.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.16 0.00 13.65 Mar 15, 2049 4.13
GWW WW GRAINGER INC Capital Goods Fixed Income 98.16 0.00 13.04 May 15, 2046 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 98.16 0.00 13.69 Jul 30, 2046 3.20
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.14 0.00 4.25 Oct 01, 2052 5.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 98.14 0.00 5.17 Feb 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 98.14 0.00 3.66 Dec 01, 2036 3.00
FORM FORMFACTOR INC Information Technology Equity 98.13 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 98.13 0.00 2.56 Jan 15, 2028 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 98.09 0.00 11.83 Nov 02, 2047 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 98.09 0.00 11.83 Apr 11, 2043 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 98.08 0.00 6.52 Aug 15, 2033 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 98.02 0.00 14.02 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 98.02 0.00 11.40 Mar 15, 2042 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 98.02 0.00 11.82 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.02 0.00 13.26 Mar 01, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.02 0.00 8.46 Jun 15, 2037 6.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 98.01 0.00 2.06 Jul 15, 2027 4.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 98.01 0.00 2.33 Sep 20, 2027 3.75
STOR STORE CAPITAL LLC Reits Fixed Income 98.01 0.00 2.66 Mar 15, 2028 4.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 97.99 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 97.94 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 97.94 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 97.94 0.00 12.62 Aug 01, 2045 4.32
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 97.94 0.00 12.85 Jul 01, 2049 3.74
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 97.93 0.00 4.33 May 01, 2041 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.93 0.00 1.66 Jan 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.90 0.00 2.96 Aug 01, 2028 4.65
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 97.87 0.00 11.19 Nov 15, 2041 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 97.87 0.00 13.53 Apr 01, 2048 4.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 97.85 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 97.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.80 0.00 12.88 Dec 01, 2046 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 97.80 0.00 15.12 Sep 30, 2049 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.80 0.00 16.48 Oct 01, 2055 2.83
OKE ONEOK INC Energy Fixed Income 97.80 0.00 11.81 Jan 15, 2051 7.15
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 97.79 0.00 2.35 Oct 12, 2027 3.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 97.76 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 97.76 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 97.76 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 97.73 0.00 10.47 Apr 03, 2042 5.63
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.72 0.00 3.39 May 01, 2037 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.72 0.00 3.54 Oct 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.65 0.00 15.61 Mar 15, 2065 5.80
AEP OHIO POWER CO Electric Fixed Income 97.65 0.00 13.49 Jun 01, 2049 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 97.65 0.00 14.73 May 01, 2050 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 97.65 0.00 14.33 Apr 01, 2052 4.06
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 97.61 0.00 4.80 Dec 15, 2030 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 97.61 0.00 7.19 Mar 15, 2033 1.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 97.58 0.00 11.78 Sep 01, 2044 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 97.58 0.00 11.35 Mar 26, 2042 4.54
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.58 0.00 11.26 Mar 10, 2040 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 97.56 0.00 1.35 Sep 25, 2026 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.53 0.00 7.36 Jan 13, 2035 5.63
AES IPALCO ENTERPRISES INC Electric Fixed Income 97.53 0.00 6.95 Apr 01, 2034 5.75
KMT KENNAMETAL INC Capital Goods Fixed Income 97.53 0.00 5.32 Mar 01, 2031 2.80
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 97.53 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 97.53 0.00 0.00 nan 0.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.52 0.00 6.25 Sep 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.52 0.00 6.25 Jul 01, 2049 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.52 0.00 5.21 May 01, 2049 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 97.45 0.00 5.84 Nov 15, 2031 2.75
BA BOEING CO Capital Goods Fixed Income 97.45 0.00 1.81 Mar 01, 2027 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 97.45 0.00 3.07 Jun 28, 2028 2.00
AEP AEP TEXAS INC Electric Fixed Income 97.44 0.00 14.39 May 15, 2051 3.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 97.44 0.00 18.31 Jan 01, 2114 4.86
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 97.39 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.36 0.00 13.27 Dec 01, 2052 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 97.36 0.00 11.85 Apr 01, 2043 4.10
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.31 0.00 6.13 Dec 01, 2046 3.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 97.29 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 97.29 0.00 5.54 Dec 15, 2031 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 97.29 0.00 5.51 Feb 01, 2032 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 97.29 0.00 11.86 Jun 01, 2041 2.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 97.29 0.00 15.44 Sep 01, 2050 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.29 0.00 8.70 Jun 15, 2039 7.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 97.29 0.00 13.57 May 04, 2047 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 97.22 0.00 6.94 Dec 15, 2054 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.22 0.00 14.20 May 01, 2050 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 97.22 0.00 11.17 Jan 30, 2043 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 97.22 0.00 1.42 Sep 23, 2026 3.13
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 97.20 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 97.20 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 97.20 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 97.14 0.00 6.57 Nov 15, 2033 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.14 0.00 16.09 Aug 01, 2052 2.70
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 97.11 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.10 0.00 7.14 Apr 01, 2052 2.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.10 0.00 6.25 Nov 01, 2049 3.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.10 0.00 6.48 Nov 01, 2051 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 97.10 0.00 4.59 Mar 20, 2051 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 97.10 0.00 5.03 Apr 20, 2041 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.10 0.00 6.34 Apr 20, 2049 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 97.07 0.00 12.67 May 09, 2047 4.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 97.06 0.00 6.40 Feb 15, 2033 4.80
IPAR INTERPARFUMS INC Consumer Staples Equity 97.03 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 97.02 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 97.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.00 0.00 10.79 May 15, 2041 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.00 0.00 8.73 Sep 15, 2037 6.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 97.00 0.00 2.43 Nov 15, 2027 2.63
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.89 0.00 6.39 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 7.15 Dec 01, 2050 2.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 96.89 0.00 3.57 Oct 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 96.89 0.00 3.57 Mar 20, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.85 0.00 14.53 Sep 15, 2049 3.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 96.83 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 96.83 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 96.83 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 96.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.78 0.00 15.95 Aug 08, 2056 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.77 0.00 4.15 Sep 16, 2029 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.77 0.00 2.70 Mar 27, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.77 0.00 3.52 Apr 01, 2029 6.65
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 96.74 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 96.70 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.68 0.00 7.68 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 96.68 0.00 6.12 Oct 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 96.68 0.00 6.39 Jan 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.67 0.00 5.40 Mar 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.66 0.00 4.39 Jan 15, 2030 2.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 96.66 0.00 1.37 Sep 01, 2026 1.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 96.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.64 0.00 13.90 Sep 13, 2047 4.00
ERG ERG Utilities Equity 96.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 96.56 0.00 13.47 Oct 01, 2054 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 96.56 0.00 9.99 Jun 01, 2040 5.72
REG REGENCY CENTERS LP Reits Fixed Income 96.56 0.00 12.73 Feb 01, 2047 4.40
TCN TELUS CORPORATION Communications Fixed Income 96.56 0.00 13.12 Jun 15, 2049 4.30
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 96.55 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 96.53 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.49 0.00 13.53 Jun 01, 2053 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 96.49 0.00 11.65 Feb 19, 2043 4.38
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 6.86 May 01, 2051 2.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 96.46 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 96.46 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 96.44 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 96.44 0.00 4.04 Sep 17, 2029 3.35
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 96.42 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 96.42 0.00 14.60 Aug 18, 2050 3.07
ETR ENTERGY TEXAS INC Electric Fixed Income 96.42 0.00 13.88 Sep 15, 2054 5.55
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 96.39 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 96.38 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 96.37 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 96.37 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 96.35 0.00 7.38 Nov 15, 2034 5.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 96.34 0.00 12.07 Mar 30, 2044 4.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 96.34 0.00 13.18 Feb 21, 2048 4.30
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 96.27 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.27 0.00 6.02 Jan 01, 2050 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 96.27 0.00 2.26 Jun 01, 2032 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 96.27 0.00 5.66 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.27 0.00 7.11 Aug 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.20 0.00 13.47 Jun 15, 2049 4.10
7581 SAIZERIYA LTD Consumer Discretionary Equity 96.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.13 0.00 13.29 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.13 0.00 13.19 Jun 01, 2047 3.75
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 96.11 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 96.09 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 96.09 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.06 0.00 3.95 Jun 01, 2036 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.06 0.00 6.41 Feb 20, 2051 2.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 96.00 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 96.00 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 95.98 0.00 14.29 May 01, 2050 3.45
NNN NNN REIT INC Reits Fixed Income 95.98 0.00 14.06 Apr 15, 2051 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 95.96 0.00 5.39 Mar 15, 2031 2.55
ATKR ATKORE INC Industrials Equity 95.94 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 95.92 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 95.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.91 0.00 10.96 Sep 25, 2040 3.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 95.91 0.00 8.67 Mar 01, 2039 8.38
MAS MASCO CORP Capital Goods Fixed Income 95.91 0.00 12.47 May 15, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.91 0.00 15.01 Mar 15, 2053 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 95.91 0.00 18.68 Aug 15, 2060 2.30
ATUL ATUL LTD Materials Equity 95.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.88 0.00 6.77 Jan 15, 2034 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 95.88 0.00 6.91 Nov 19, 2035 6.82
BRO BROWN & BROWN INC Insurance Fixed Income 95.87 0.00 3.50 Mar 15, 2029 4.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.85 0.00 5.58 Sep 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.85 0.00 3.39 Jan 01, 2036 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 95.85 0.00 5.82 Jan 20, 2048 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.84 0.00 8.66 Nov 15, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.84 0.00 13.75 Aug 15, 2046 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 95.84 0.00 11.73 May 15, 2043 4.00
WAUNIV The Washington University Industrial Other Fixed Income 95.84 0.00 15.49 Apr 15, 2054 3.52
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 95.76 0.00 2.18 Jul 30, 2027 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95.76 0.00 3.79 Jul 30, 2029 4.50
CASTROLIND CASTROL INDIA LTD Materials Equity 95.72 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 95.69 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 95.69 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 95.69 0.00 11.79 May 01, 2046 4.97
CRK COMSTOCK RESOURCES INC Energy Equity 95.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 95.65 0.00 2.68 Apr 06, 2028 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 95.65 0.00 3.59 Apr 30, 2029 4.25
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.64 0.00 3.40 Feb 01, 2038 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 95.64 0.00 1.96 Jun 01, 2030 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.64 0.00 6.39 Aug 01, 2049 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 95.62 0.00 13.25 Aug 01, 2047 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 95.62 0.00 14.24 Sep 30, 2049 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.62 0.00 14.30 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.62 0.00 15.53 Mar 15, 2052 2.90
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 95.54 0.00 5.91 Mar 31, 2038 4.13
KMI KINDER MORGAN INC Energy Fixed Income 95.54 0.00 14.40 Aug 01, 2050 3.25
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 95.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 95.49 0.00 7.67 Apr 02, 2035 5.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 95.47 0.00 11.50 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.47 0.00 11.89 Feb 14, 2042 3.38
7994 OKAMURA CORP Industrials Equity 95.46 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.43 0.00 6.67 Oct 01, 2049 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 95.43 0.00 2.03 Feb 01, 2030 2.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 95.43 0.00 5.23 Oct 01, 2048 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 95.43 0.00 3.94 Dec 01, 2048 5.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 95.43 0.00 5.73 Dec 20, 2044 3.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 95.42 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 95.40 0.00 13.26 Sep 15, 2046 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.40 0.00 15.43 Apr 01, 2052 3.20
2230 SAUDI CHEMICAL Health Care Equity 95.35 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 95.33 0.00 6.10 Jan 01, 2032 2.04
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 95.25 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 95.25 0.00 7.70 May 15, 2067 6.75
6890 FERROTEC HOLDINGS CORP Information Technology Equity 95.23 0.00 0.00 nan 0.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.22 0.00 2.50 May 01, 2035 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.22 0.00 3.57 Jul 15, 2039 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 95.19 0.00 1.76 Feb 15, 2027 2.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 95.18 0.00 13.57 Mar 15, 2053 5.70
FINCABLES FINOLEX CABLES LTD Industrials Equity 95.16 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 95.16 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 95.11 0.00 10.34 Mar 01, 2041 5.76
C CITIGROUP INC Banking Fixed Income 95.11 0.00 8.75 Mar 05, 2038 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 95.11 0.00 13.21 Mar 27, 2048 4.42
3450 ELITE ADVANCED LASER CORP Information Technology Equity 95.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 95.04 0.00 12.43 Mar 15, 2046 4.25
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.02 0.00 2.41 Oct 01, 2053 6.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 6.19 Nov 01, 2051 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 95.02 0.00 5.96 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 7.68 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.02 0.00 6.26 Nov 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 3.96 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 95.02 0.00 5.61 Jun 20, 2050 4.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 95.01 0.00 5.94 Feb 15, 2032 3.50
PLD PROLOGIS LP Reits Fixed Income 95.01 0.00 4.88 Jul 01, 2030 1.75
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 95.00 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 95.00 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 95.00 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 95.00 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 94.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 94.96 0.00 16.33 Mar 01, 2068 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.96 0.00 9.99 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 94.94 0.00 4.46 Apr 01, 2030 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94.89 0.00 13.20 May 04, 2047 3.90
PAR PAR TECHNOLOGY CORP Information Technology Equity 94.88 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 94.86 0.00 5.64 Jun 01, 2031 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.86 0.00 3.18 Sep 11, 2028 4.05
OSK OSHKOSH CORP Capital Goods Fixed Income 94.86 0.00 2.73 May 15, 2028 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.86 0.00 2.30 Sep 13, 2027 4.34
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 94.86 0.00 2.37 Dec 01, 2027 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 94.82 0.00 13.83 May 01, 2050 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 94.74 0.00 10.47 Aug 15, 2041 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.74 0.00 4.07 Sep 13, 2030 2.87
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.74 0.00 1.88 Apr 11, 2027 4.38
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 94.70 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 94.70 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 94.70 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 94.70 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 94.67 0.00 13.45 Oct 01, 2047 3.84
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.63 0.00 1.29 Aug 10, 2026 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 94.63 0.00 1.67 Jan 15, 2027 3.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 94.62 0.00 4.28 Apr 02, 2030 5.25
4007 AL HAMMADI HOLDING Health Care Equity 94.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 94.60 0.00 11.89 Mar 13, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.60 0.00 11.77 Mar 15, 2043 3.90
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.60 0.00 6.76 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.60 0.00 5.58 Dec 01, 2047 4.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 94.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 94.53 0.00 14.35 May 15, 2050 3.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 94.53 0.00 10.95 Nov 15, 2039 3.11
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 94.51 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 94.51 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 94.46 0.00 6.29 Mar 15, 2033 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.45 0.00 11.44 Mar 15, 2042 4.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 94.45 0.00 8.49 May 15, 2037 6.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 94.41 0.00 2.18 Jul 20, 2027 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 94.41 0.00 3.64 Apr 23, 2029 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.39 0.00 7.15 Dec 01, 2050 2.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.39 0.00 5.03 Apr 01, 2053 4.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 94.39 0.00 5.43 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 94.39 0.00 5.83 Sep 01, 2045 3.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.39 0.00 6.31 Jul 01, 2052 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 94.39 0.00 6.34 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 94.39 0.00 6.66 Feb 20, 2054 2.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 94.38 0.00 11.67 Nov 15, 2042 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.38 0.00 16.12 Sep 14, 2051 2.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 94.38 0.00 10.89 Aug 15, 2041 4.50
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 94.38 0.00 14.20 Sep 15, 2049 3.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 94.31 0.00 7.02 Jul 30, 2034 5.95
1377 SAKATA SEED CORP Consumer Staples Equity 94.31 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 94.31 0.00 13.85 Apr 15, 2055 5.80
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 94.23 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 94.23 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 94.23 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 94.23 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 94.23 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.18 0.00 4.23 Nov 15, 2029 2.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 94.18 0.00 2.68 Mar 17, 2028 5.35
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.18 0.00 5.58 Jul 01, 2046 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 6.86 May 01, 2051 2.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 3.71 Dec 01, 2034 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 3.45 Feb 01, 2053 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 94.16 0.00 12.89 Oct 01, 2049 4.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 94.14 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 94.09 0.00 10.17 Mar 15, 2041 5.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 94.09 0.00 9.00 Aug 01, 2038 6.50
EXC EXELON CORPORATION Electric Fixed Income 94.07 0.00 5.55 Apr 01, 2032 7.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 94.02 0.00 9.39 Jun 21, 2038 4.75
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 93.97 0.00 5.42 Sep 01, 2045 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 93.97 0.00 1.91 Sep 01, 2032 3.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 93.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.95 0.00 9.97 Jun 15, 2040 5.70
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 93.93 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 93.88 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 93.86 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 93.86 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 93.86 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 93.86 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 93.85 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 93.85 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 93.84 0.00 0.21 Jun 15, 2028 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 93.84 0.00 4.40 Apr 01, 2030 5.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.77 0.00 3.50 Aug 01, 2037 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 93.77 0.00 2.26 Dec 01, 2032 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.77 0.00 4.59 Jun 15, 2040 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 93.73 0.00 2.07 Jul 15, 2027 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 93.73 0.00 7.98 Sep 15, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 93.73 0.00 15.32 Jul 01, 2050 2.99
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.73 0.00 13.64 Oct 01, 2052 5.35
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 93.67 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 93.67 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 93.65 0.00 8.63 Apr 15, 2038 6.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 93.62 0.00 1.01 Apr 15, 2026 0.88
9793 DAISEKI LTD Industrials Equity 93.62 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 93.62 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 93.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.58 0.00 15.42 Aug 05, 2051 2.85
MCO MOODYS CORPORATION Technology Fixed Income 93.58 0.00 14.76 Feb 25, 2052 3.75
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.56 0.00 6.34 Dec 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.56 0.00 4.50 Feb 01, 2054 5.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 93.56 0.00 4.47 Jan 01, 2041 4.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.56 0.00 6.99 Oct 01, 2051 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 93.56 0.00 5.54 May 01, 2043 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.52 0.00 6.21 Mar 15, 2033 6.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 93.51 0.00 8.72 Jan 31, 2049 3.63
IIFL IIFL FINANCE LTD Financials Equity 93.49 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 93.44 0.00 11.63 Mar 01, 2044 4.88
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 93.42 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 93.40 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 93.39 0.00 3.13 Oct 15, 2028 4.00
CUBE CUBESMART LP Reits Fixed Income 93.39 0.00 1.33 Sep 01, 2026 3.13
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 93.39 0.00 2.27 Oct 15, 2027 6.20
7616 COLOWIDE LTD Consumer Discretionary Equity 93.39 0.00 0.00 nan 0.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.35 0.00 7.08 Jul 01, 2050 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 93.35 0.00 6.13 May 20, 2051 3.00
TGI TRIUMPH GROUP INC Industrials Equity 93.34 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 93.28 0.00 4.16 Feb 27, 2030 6.34
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 93.28 0.00 1.00 Apr 16, 2026 1.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.22 0.00 11.93 Apr 15, 2045 3.95
2838 UNION BANK OF TAIWAN Financials Equity 93.21 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 93.21 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 93.21 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 93.21 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 93.16 0.00 3.57 Mar 30, 2029 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 93.16 0.00 1.41 Sep 16, 2026 2.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 93.16 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 93.16 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 93.16 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.15 0.00 12.21 Jun 15, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 93.15 0.00 14.45 Feb 15, 2050 3.30
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 93.14 0.00 5.82 Jan 01, 2047 3.50
000990 DB HITEK LTD Information Technology Equity 93.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.05 0.00 6.33 Nov 06, 2033 7.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 93.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 93.00 0.00 12.26 Aug 15, 2044 4.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 93.00 0.00 14.98 Aug 15, 2051 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 92.94 0.00 1.08 May 13, 2026 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 92.94 0.00 1.08 May 20, 2026 3.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 92.94 0.00 1.71 Jan 15, 2027 2.70
5805 SWCC CORP Industrials Equity 92.93 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 92.93 0.00 15.58 Sep 01, 2050 2.92
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 92.93 0.00 17.13 Nov 15, 2061 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.93 0.00 12.06 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.93 0.00 15.58 Nov 15, 2051 2.70
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.93 0.00 3.94 Mar 01, 2032 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.93 0.00 4.88 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 4.59 Aug 15, 2040 4.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 92.91 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 92.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.85 0.00 14.89 Mar 01, 2052 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.85 0.00 10.16 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 92.85 0.00 14.09 May 15, 2050 3.63
8926 TAIWAN COGENERATION CORP Utilities Equity 92.84 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 92.84 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 92.84 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 92.83 0.00 1.73 Feb 11, 2027 4.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 92.83 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 92.81 0.00 5.89 Jan 19, 2032 3.35
FE OHIO EDISON COMPANY 144A Electric Fixed Income 92.81 0.00 6.19 Jan 15, 2033 5.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 92.78 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 92.78 0.00 10.41 Mar 01, 2041 5.38
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 92.72 0.00 6.34 Feb 01, 2048 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 92.72 0.00 4.69 Feb 01, 2049 5.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 92.72 0.00 5.73 Apr 20, 2047 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 92.71 0.00 2.34 Nov 22, 2027 5.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 92.71 0.00 2.70 Mar 30, 2028 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 92.71 0.00 14.35 Dec 01, 2051 3.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 92.65 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 92.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 92.64 0.00 11.40 Jul 15, 2043 4.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 92.60 0.00 3.61 Mar 01, 2029 2.95
600926 BANK OF HANGZHOU LTD A Financials Equity 92.56 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 92.56 0.00 8.95 Mar 09, 2037 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 92.56 0.00 13.52 Jun 01, 2047 3.86
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.56 0.00 7.98 Feb 01, 2036 5.63
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.52 0.00 5.48 Apr 01, 2043 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.52 0.00 7.21 Oct 01, 2051 1.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 5.48 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 4.80 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.52 0.00 6.18 Aug 01, 2050 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.52 0.00 6.18 Nov 01, 2051 3.00
EQIX EQUINIX INC Technology Fixed Income 92.49 0.00 14.89 Feb 15, 2052 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 92.49 0.00 12.97 Mar 01, 2048 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 92.49 0.00 14.88 Mar 15, 2052 3.70
7630 ICHIBANYA LTD Consumer Discretionary Equity 92.47 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 92.46 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 92.44 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 92.42 0.00 10.30 Sep 01, 2040 5.20
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 92.38 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.35 0.00 11.64 Jun 15, 2041 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.35 0.00 15.23 Feb 01, 2055 3.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 92.34 0.00 7.04 Jun 01, 2034 5.35
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 92.31 0.00 4.24 Apr 01, 2041 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 92.31 0.00 5.73 Feb 20, 2049 3.50
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 92.29 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 92.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.27 0.00 13.62 Mar 03, 2055 5.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.27 0.00 13.70 Mar 01, 2049 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 92.27 0.00 13.01 Jun 15, 2046 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 92.27 0.00 14.60 Nov 15, 2050 3.22
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.27 0.00 12.24 Oct 01, 2044 4.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 92.26 0.00 1.87 Apr 20, 2027 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.26 0.00 6.08 Mar 01, 2032 3.00
PVRINOX PVR INOX LTD Communication Equity 92.19 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 92.18 0.00 6.44 May 15, 2033 5.04
MA MASTERCARD INC Technology Fixed Income 92.15 0.00 2.69 Mar 15, 2028 4.55
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 92.15 0.00 3.53 Apr 15, 2029 3.88
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 92.10 0.00 6.12 Nov 01, 2046 3.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 92.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.05 0.00 13.54 Mar 01, 2048 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 92.05 0.00 12.65 Apr 15, 2045 3.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 92.02 0.00 7.40 Sep 20, 2034 5.00
4061 DENKA CO LTD Materials Equity 92.01 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 92.01 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 92.01 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 92.01 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 92.00 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 92.00 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 92.00 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 92.00 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 91.98 0.00 13.53 Sep 15, 2047 3.92
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 91.98 0.00 11.57 Sep 01, 2044 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 91.95 0.00 6.10 Feb 15, 2032 2.70
KSS KOHLS CORP Consumer Discretionary Equity 91.93 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 91.92 0.00 1.24 Sep 15, 2026 4.45
ANTM ANEKA TAMBANG Materials Equity 91.91 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 91.91 0.00 0.00 nan 0.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 5.81 Nov 01, 2049 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 91.87 0.00 6.46 May 15, 2033 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 91.84 0.00 14.78 Jun 01, 2051 3.10
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 91.79 0.00 7.29 Feb 01, 2035 6.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 91.78 0.00 0.00 nan 0.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 91.76 0.00 7.97 Sep 21, 2035 5.38
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.68 0.00 6.34 Jul 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.68 0.00 3.48 Feb 01, 2036 2.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 91.63 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 91.63 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 91.63 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 91.63 0.00 5.69 Mar 30, 2032 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.62 0.00 11.67 Jan 15, 2044 4.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 91.62 0.00 7.84 Sep 21, 2035 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.62 0.00 18.97 Jul 01, 2116 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.62 0.00 15.80 Apr 01, 2052 3.07
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 91.59 0.00 1.36 Sep 15, 2026 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 91.59 0.00 1.17 Jul 08, 2026 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 91.55 0.00 11.14 Oct 19, 2042 3.58
SO GEORGIA POWER CO Electric Fixed Income 91.55 0.00 11.75 Mar 15, 2043 4.30
TROAX TROAX GROUP Industrials Equity 91.55 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 91.55 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 91.53 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 91.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.47 0.00 12.08 Mar 12, 2055 6.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.47 0.00 0.97 Apr 15, 2026 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 91.47 0.00 4.31 Mar 15, 2030 5.00
022100 POSCO DX COMPANY LTD Information Technology Equity 91.45 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 91.45 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 91.40 0.00 13.26 Feb 01, 2048 3.85
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 91.36 0.00 2.73 Apr 27, 2028 5.15
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 91.36 0.00 2.64 Jan 31, 2028 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 91.33 0.00 12.39 Sep 15, 2045 4.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 91.33 0.00 12.81 Dec 01, 2048 4.85
8876 RELO GROUP INC Real Estate Equity 91.32 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 91.32 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 6.73 Apr 01, 2051 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 91.26 0.00 5.81 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 91.26 0.00 6.19 Mar 01, 2049 4.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 91.26 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 91.25 0.00 2.86 Sep 15, 2053 7.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 91.24 0.00 5.27 Feb 01, 2031 2.60
UDR UDR INC MTN Reits Fixed Income 91.24 0.00 7.32 Sep 01, 2034 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 91.18 0.00 13.88 Jun 01, 2052 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 91.18 0.00 16.70 Mar 01, 2062 3.90
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 91.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.13 0.00 1.55 Dec 01, 2026 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.11 0.00 14.58 Apr 01, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.11 0.00 17.28 Feb 14, 2072 3.85
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 91.06 0.00 4.95 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.06 0.00 6.17 May 01, 2049 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.06 0.00 3.40 Jul 01, 2037 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 5.69 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.06 0.00 6.22 Nov 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 5.83 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 91.06 0.00 4.59 Feb 20, 2049 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 91.04 0.00 9.76 Feb 01, 2041 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 91.02 0.00 2.34 Nov 01, 2027 3.50
2498 HTC CORP Information Technology Equity 90.98 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 90.98 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 90.98 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 90.96 0.00 14.68 Sep 23, 2051 3.38
AIZ ASSURANT INC Insurance Fixed Income 90.92 0.00 6.73 Feb 15, 2034 6.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.92 0.00 6.41 Feb 01, 2033 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.89 0.00 13.08 May 15, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.89 0.00 12.19 Aug 01, 2045 4.55
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 90.89 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 90.89 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 90.86 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 90.86 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 90.86 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 90.86 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 90.86 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 90.85 0.00 4.56 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 90.85 0.00 6.17 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 90.85 0.00 5.22 May 01, 2044 3.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.82 0.00 14.09 Feb 25, 2050 3.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 90.82 0.00 9.94 Sep 01, 2041 6.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 90.80 0.00 2.75 Apr 01, 2028 4.75
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 90.80 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 90.80 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 90.77 0.00 7.49 Apr 01, 2035 5.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 90.75 0.00 13.57 Apr 03, 2050 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.75 0.00 12.00 Aug 13, 2042 3.60
NVCR NOVOCURE LTD Health Care Equity 90.72 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 90.70 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 90.70 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.67 0.00 11.52 Jul 15, 2043 4.75
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 5.22 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 5.71 Jan 01, 2047 3.50
4114 NIPPON SHOKUBAI LTD Materials Equity 90.63 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 90.63 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 90.63 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 90.61 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 90.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.60 0.00 12.95 Dec 01, 2046 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.60 0.00 7.86 May 15, 2036 6.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 90.60 0.00 12.40 Aug 15, 2047 4.60
HUM HUMANA INC Insurance Fixed Income 90.60 0.00 11.06 Dec 01, 2042 4.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 90.52 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 90.52 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.43 0.00 5.65 Jul 01, 2043 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.43 0.00 4.10 Jan 01, 2036 2.00
ARJO B ARJO CLASS B Health Care Equity 90.40 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.38 0.00 13.37 Jun 15, 2048 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.34 0.00 3.30 Jan 15, 2029 7.15
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 90.32 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 90.32 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 90.24 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 90.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.23 0.00 1.70 Feb 01, 2027 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.23 0.00 4.49 Mar 26, 2030 3.20
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.22 0.00 6.77 Nov 01, 2050 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 90.22 0.00 5.54 Jun 01, 2046 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 90.22 0.00 6.39 Jul 01, 2047 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.22 0.00 6.37 Aug 01, 2050 3.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 90.18 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 90.17 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 90.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.16 0.00 11.85 May 15, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.12 0.00 3.23 Nov 15, 2028 3.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 90.12 0.00 1.26 Jul 31, 2026 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.09 0.00 14.21 Nov 01, 2049 3.40
MAS MASCO CORP Capital Goods Fixed Income 90.06 0.00 5.09 Oct 01, 2030 2.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 90.05 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 90.05 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 90.05 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 90.01 0.00 5.51 Jun 01, 2047 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 6.63 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.01 0.00 5.23 May 01, 2050 4.50
HRHO EFG-HERMES HLDGS Financials Equity 89.96 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 89.95 0.00 9.04 May 15, 2038 5.15
BRKHEC PACIFICORP Electric Fixed Income 89.95 0.00 8.96 Jul 15, 2038 6.35
PSI PASON SYSTEMS INC Energy Equity 89.94 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 89.94 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.89 0.00 2.29 Sep 15, 2027 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 89.87 0.00 11.91 Dec 01, 2042 3.70
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.81 0.00 6.39 Feb 01, 2047 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 89.81 0.00 5.22 Feb 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 89.81 0.00 6.34 Feb 01, 2049 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 4.32 Oct 01, 2052 5.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 6.99 Dec 01, 2049 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 89.81 0.00 5.73 Apr 20, 2044 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.80 0.00 11.97 Mar 01, 2044 4.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 89.77 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 89.77 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 89.74 0.00 6.21 Mar 01, 2033 6.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 89.74 0.00 5.43 Apr 07, 2031 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.73 0.00 11.59 Aug 21, 2040 2.70
2782 SERIA LTD Consumer Discretionary Equity 89.71 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 89.71 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 89.66 0.00 15.07 Sep 30, 2051 3.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.66 0.00 11.91 Apr 01, 2043 4.10
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.60 0.00 6.25 Jun 01, 2049 3.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.60 0.00 3.07 Nov 01, 2034 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.60 0.00 3.31 Sep 01, 2035 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.60 0.00 6.86 Sep 01, 2052 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 89.60 0.00 2.33 Feb 01, 2032 4.00
CMCSA COMCAST CORP Communications Fixed Income 89.58 0.00 9.75 Mar 01, 2040 6.40
CNMD CONMED CORP Health Care Equity 89.55 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 89.51 0.00 13.45 Aug 15, 2051 4.16
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 89.51 0.00 15.00 Apr 01, 2050 3.05
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 89.50 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 89.50 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 89.48 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 89.48 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 89.45 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 89.44 0.00 13.03 Feb 15, 2045 3.44
TFSL TFS FINANCIAL CORP Financials Equity 89.43 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 89.40 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 89.40 0.00 0.00 nan 0.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.39 0.00 6.77 Nov 01, 2050 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 89.39 0.00 5.21 Feb 20, 2042 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 89.36 0.00 11.20 Apr 01, 2042 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.36 0.00 8.01 Sep 15, 2035 4.80
KRC KILROY REALTY LP Reits Fixed Income 89.36 0.00 7.67 Jan 15, 2036 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 89.36 0.00 12.61 Nov 15, 2047 4.38
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 89.33 0.00 1.23 Jul 15, 2026 2.88
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 89.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.29 0.00 14.20 Sep 10, 2049 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 89.29 0.00 13.50 Apr 01, 2049 4.25
XEL XCEL ENERGY INC Electric Fixed Income 89.27 0.00 5.91 Nov 15, 2031 2.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.22 0.00 2.59 Feb 07, 2028 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 89.22 0.00 13.41 Jun 01, 2054 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 89.22 0.00 10.84 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.22 0.00 7.76 Jul 15, 2035 5.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 89.19 0.00 6.36 Feb 15, 2033 5.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.18 0.00 7.15 Nov 01, 2050 2.00
DOV DOVER CORP Capital Goods Fixed Income 89.15 0.00 7.84 Oct 15, 2035 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 89.15 0.00 14.53 Mar 07, 2052 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 89.15 0.00 10.33 Feb 15, 2042 6.10
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 89.13 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 89.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 89.11 0.00 6.09 Oct 01, 2032 5.93
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 89.10 0.00 1.45 Sep 28, 2026 1.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.10 0.00 1.42 Sep 16, 2026 1.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 89.04 0.00 6.89 Mar 15, 2034 5.85
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 89.03 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 89.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 89.00 0.00 11.24 Jun 15, 2043 4.60
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.97 0.00 3.83 Nov 01, 2048 5.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 88.97 0.00 5.72 Aug 01, 2047 4.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 88.96 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 88.94 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 88.93 0.00 13.36 Dec 01, 2047 3.95
KRG KITE REALTY GROUP LP Reits Fixed Income 88.88 0.00 1.35 Oct 01, 2026 4.00
HFCL HFCL LTD Communication Equity 88.85 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 88.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.80 0.00 6.08 Mar 15, 2032 3.15
4206 AICA KOGYO LTD Materials Equity 88.79 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 88.79 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 88.78 0.00 7.09 Mar 31, 2055 6.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 88.77 0.00 4.19 Mar 06, 2031 5.45
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.76 0.00 6.39 Feb 01, 2049 3.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 88.75 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 88.75 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 88.72 0.00 5.98 Jan 15, 2032 2.85
AEP APPALACHIAN POWER CO Electric Fixed Income 88.71 0.00 13.12 Mar 01, 2049 4.50
APP APPLOVIN CORP Communications Fixed Income 88.71 0.00 13.22 Dec 01, 2054 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.71 0.00 10.78 Apr 15, 2042 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 88.71 0.00 11.32 Dec 15, 2045 5.85
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 88.66 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 88.57 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 88.57 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 88.57 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 4.25 Aug 01, 2052 5.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 6.18 Sep 01, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.56 0.00 14.58 Sep 01, 2052 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 88.54 0.00 2.85 Apr 01, 2028 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 88.54 0.00 1.22 Jul 17, 2026 5.62
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 88.54 0.00 2.92 Jun 01, 2028 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.49 0.00 13.10 May 15, 2046 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.49 0.00 11.85 Apr 15, 2046 4.40
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 88.48 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.42 0.00 13.90 Oct 25, 2047 3.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 88.38 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 88.35 0.00 14.88 Jul 15, 2050 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 88.35 0.00 12.07 May 01, 2043 3.63
8424 FUYO GENERAL LEASE LTD Financials Equity 88.33 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 88.33 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 88.31 0.00 3.00 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 88.31 0.00 1.32 Sep 12, 2026 5.60
9933 CTCI CORP Industrials Equity 88.29 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 88.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 88.27 0.00 10.08 Jan 15, 2041 5.85
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 88.20 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 88.20 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 88.20 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.14 0.00 6.34 Mar 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 7.08 May 01, 2050 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 88.14 0.00 1.96 May 01, 2031 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.02 Feb 01, 2046 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 6.01 Jan 01, 2050 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.66 Mar 01, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 88.13 0.00 13.31 Apr 12, 2047 4.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 88.10 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 88.10 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 88.06 0.00 11.48 Nov 01, 2041 3.37
128940 HANMI PHARM LTD Health Care Equity 88.01 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 87.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 87.98 0.00 4.44 Feb 15, 2030 2.80
SO ALABAMA POWER CO Electric Fixed Income 87.98 0.00 8.95 May 15, 2038 6.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 87.98 0.00 12.32 May 15, 2045 4.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 87.98 0.00 11.68 Jun 27, 2044 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.98 0.00 11.80 Sep 15, 2042 3.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 87.92 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 87.86 0.00 5.80 Apr 01, 2032 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 87.86 0.00 6.88 Apr 01, 2034 6.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 87.84 0.00 13.71 May 25, 2051 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 87.84 0.00 12.40 Mar 10, 2046 4.50
AEP OHIO POWER CO Electric Fixed Income 87.84 0.00 13.29 Apr 01, 2048 4.15
ADUS ADDUS HOMECARE CORP Health Care Equity 87.84 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 87.83 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.75 0.00 2.33 Oct 02, 2027 3.15
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.72 0.00 5.58 Jun 01, 2048 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.72 0.00 6.34 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 87.72 0.00 5.85 Mar 20, 2053 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 87.69 0.00 11.86 Nov 15, 2044 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 87.69 0.00 11.53 Jun 01, 2044 4.87
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 87.69 0.00 15.83 Jun 19, 2064 4.88
5289 INNODISK CORP Information Technology Equity 87.64 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 87.64 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 87.64 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 87.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.62 0.00 15.49 Aug 15, 2051 2.90
BANC BANC OF CALIFORNIA INC Financials Equity 87.60 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 87.55 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 87.55 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.51 0.00 5.24 Dec 01, 2048 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 87.51 0.00 6.13 Dec 20, 2052 3.00
SGRY SURGERY PARTNERS INC Health Care Equity 87.50 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 87.47 0.00 13.60 Nov 01, 2048 3.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.47 0.00 12.87 Jun 01, 2052 5.45
039030 EO TECHNICS LTD Information Technology Equity 87.45 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 87.45 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 87.41 0.00 1.34 Sep 15, 2026 3.40
CCI CROWN CASTLE INC Communications Fixed Income 87.40 0.00 12.63 Feb 15, 2049 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 87.40 0.00 12.20 Jun 15, 2046 4.80
AMBA AMBARELLA INC Information Technology Equity 87.40 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 87.38 0.00 5.68 Nov 15, 2031 3.60
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 87.36 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.33 0.00 13.57 Sep 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.33 0.00 7.60 May 01, 2035 5.40
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 6.34 Oct 01, 2049 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.31 0.00 6.25 Jan 01, 2051 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 87.31 0.00 2.26 Aug 20, 2052 6.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 87.26 0.00 10.63 Nov 15, 2041 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.18 0.00 13.29 Jun 15, 2049 4.45
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 87.18 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 87.18 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 87.18 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.15 0.00 7.25 Aug 15, 2034 5.80
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 87.11 0.00 13.19 Sep 15, 2046 3.80
HBI HANESBRANDS INC Consumer Discretionary Equity 87.11 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.10 0.00 4.89 Jan 01, 2049 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.10 0.00 2.44 Jun 01, 2054 6.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 5.42 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.10 0.00 4.22 Aug 01, 2036 1.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 7.05 Nov 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 87.10 0.00 5.21 Jul 20, 2044 4.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 87.08 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 87.07 0.00 1.79 Mar 15, 2027 3.65
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 87.07 0.00 5.65 Mar 01, 2032 5.43
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 87.07 0.00 5.40 Mar 15, 2031 2.50
OI O I GLASS INC Materials Equity 87.05 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 86.99 0.00 7.56 Apr 01, 2035 5.63
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 86.99 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 86.99 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 86.95 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 86.92 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 86.91 0.00 5.86 Dec 09, 2031 2.99
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 86.91 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 86.90 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 86.89 0.00 5.20 May 01, 2044 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 3.38 May 01, 2035 3.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.89 0.00 6.06 Jul 01, 2048 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 86.89 0.00 6.34 Nov 15, 2042 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.85 0.00 2.65 Mar 01, 2028 6.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 86.83 0.00 5.56 Jun 15, 2031 2.55
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 86.76 0.00 5.18 Feb 02, 2031 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.76 0.00 7.59 Mar 21, 2035 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 86.75 0.00 11.96 Dec 15, 2045 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.75 0.00 12.41 Jun 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 86.75 0.00 14.39 May 15, 2050 3.30
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 86.74 0.00 1.91 Apr 13, 2027 3.13
7716 NAKANISHI INC Health Care Equity 86.72 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 86.71 0.00 0.00 nan 0.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 86.68 0.00 5.21 Apr 20, 2048 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.67 0.00 15.53 Sep 15, 2050 2.65
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 86.67 0.00 11.64 Sep 15, 2043 4.80
MFCB MEGA FIRST CORPORATION Utilities Equity 86.62 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 86.62 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 86.60 0.00 14.19 Apr 15, 2050 3.45
FE OHIO EDISON CO Electric Fixed Income 86.60 0.00 8.53 Oct 15, 2038 8.25
WAUNIV The Washington University Industrial Other Fixed Income 86.60 0.00 18.24 Apr 15, 2122 4.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 86.60 0.00 4.98 Sep 01, 2030 2.25
PGNY PROGYNY INC Health Care Equity 86.60 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 86.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.53 0.00 8.13 May 15, 2036 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.53 0.00 13.22 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.53 0.00 13.75 May 01, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.53 0.00 7.60 Apr 01, 2035 5.75
BSOFT BIRLASOFT LTD Information Technology Equity 86.53 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 86.53 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 86.53 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 86.52 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 86.49 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 86.49 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.47 0.00 5.58 Dec 01, 2047 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.62 Sep 01, 2047 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 86.46 0.00 11.55 Mar 15, 2043 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 86.46 0.00 13.63 Dec 01, 2054 5.55
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 86.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 86.31 0.00 13.13 Mar 15, 2049 4.60
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 86.31 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 86.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 86.28 0.00 2.29 Sep 15, 2027 2.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.28 0.00 1.90 Mar 29, 2027 3.25
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.26 0.00 3.76 Jul 01, 2035 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 86.26 0.00 5.47 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.26 0.00 6.86 Feb 01, 2052 2.50
MAC MAC COPPER CDI LTD Materials Equity 86.26 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 86.25 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 86.24 0.00 9.96 Nov 15, 2039 5.25
EXC PECO ENERGY CO Electric Fixed Income 86.24 0.00 13.88 May 15, 2052 4.60
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.17 0.00 2.68 May 25, 2028 8.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 86.17 0.00 2.94 Aug 14, 2028 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.09 0.00 14.80 Nov 12, 2049 3.44
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 86.09 0.00 12.57 Apr 01, 2045 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.06 0.00 2.52 Jan 13, 2028 4.95
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 86.06 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.06 0.00 6.08 Apr 01, 2048 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 86.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.05 0.00 6.49 Jun 01, 2033 5.35
ES NSTAR ELECTRIC CO Electric Fixed Income 86.05 0.00 5.83 Aug 15, 2031 1.95
1310 HKBN LTD Communication Equity 86.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.02 0.00 9.49 Feb 01, 2039 5.70
ABR ARBOR REALTY TRUST REIT INC Financials Equity 85.98 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 85.98 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 85.97 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 85.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 85.95 0.00 7.70 Jun 15, 2035 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 85.95 0.00 12.89 Sep 01, 2047 4.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 85.95 0.00 14.23 Feb 15, 2048 3.39
RAYMOND RAYMOND LTD Real Estate Equity 85.88 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 85.88 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 85.87 0.00 13.52 Jun 15, 2049 3.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 85.87 0.00 13.68 Nov 15, 2051 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 85.85 0.00 3.57 May 20, 2050 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 85.83 0.00 3.79 Jul 08, 2029 5.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 85.83 0.00 1.72 Jan 15, 2027 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 85.80 0.00 8.32 Dec 15, 2036 5.95
7412 ATOM CORP Consumer Discretionary Equity 85.80 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 85.80 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 85.78 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 85.73 0.00 13.43 Mar 21, 2049 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 85.73 0.00 14.14 Jul 14, 2051 4.10
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 85.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 85.72 0.00 3.92 Feb 15, 2055 7.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 85.71 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 85.69 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 85.66 0.00 14.95 Apr 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 85.66 0.00 13.14 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 85.66 0.00 13.89 Jan 15, 2054 5.25
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.64 0.00 2.78 Mar 01, 2034 3.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 85.64 0.00 5.41 Oct 01, 2045 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 85.64 0.00 4.42 Sep 01, 2048 5.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 85.64 0.00 5.21 Aug 20, 2042 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 85.61 0.00 3.75 Dec 15, 2054 7.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.61 0.00 3.09 Sep 01, 2028 3.75
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 85.61 0.00 4.14 Feb 01, 2030 5.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 85.60 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 85.58 0.00 5.43 Mar 15, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 85.51 0.00 8.53 Mar 01, 2037 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.51 0.00 10.05 Jul 15, 2040 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 85.51 0.00 13.24 Oct 01, 2047 3.74
AKRA AKR CORPORINDO Energy Equity 85.50 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 85.50 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 85.49 0.00 1.76 Feb 01, 2027 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.44 0.00 10.09 Apr 15, 2041 5.64
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 85.43 0.00 6.41 Mar 01, 2045 3.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 85.43 0.00 5.81 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 85.43 0.00 3.57 May 20, 2048 5.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 85.41 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 85.41 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 85.37 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 85.34 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 85.34 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.27 0.00 1.10 Jun 01, 2026 6.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 85.26 0.00 7.64 Apr 01, 2035 5.38
TLEVISACPO GRUPO TELEVISA Communication Equity 85.23 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 85.23 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 85.23 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 85.22 0.00 3.94 Feb 01, 2033 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 85.22 0.00 4.83 Sep 01, 2041 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 85.22 0.00 6.65 Oct 20, 2049 2.50
AEP AEP TEXAS INC Electric Fixed Income 85.22 0.00 14.19 Jan 15, 2050 3.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 85.16 0.00 4.46 Feb 06, 2030 2.50
KRC KILROY REALTY LP Reits Fixed Income 85.16 0.00 4.42 Feb 15, 2030 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.15 0.00 12.85 May 15, 2046 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 85.15 0.00 11.37 Nov 01, 2043 4.80
MWC MANILA WATER INC Utilities Equity 85.13 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 85.11 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 85.11 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 85.07 0.00 13.64 Apr 01, 2049 4.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.07 0.00 10.41 Oct 23, 2043 6.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 85.07 0.00 14.36 Nov 01, 2051 3.48
XEL XCEL ENERGY INC Electric Fixed Income 85.07 0.00 7.96 Jul 01, 2036 6.50
204320 HL MANDO CORP Consumer Discretionary Equity 85.04 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 85.04 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 85.04 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 85.03 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.01 0.00 6.42 Apr 01, 2052 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 85.01 0.00 1.61 Nov 01, 2029 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.21 Jun 20, 2045 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 85.00 0.00 11.17 Apr 01, 2044 5.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 84.95 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 84.95 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 84.93 0.00 2.24 Aug 01, 2027 1.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 84.93 0.00 2.73 Mar 15, 2028 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.93 0.00 11.64 Aug 15, 2043 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 84.86 0.00 15.96 Aug 15, 2061 3.38
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 84.85 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 84.85 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 84.85 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.81 0.00 5.21 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 5.17 Nov 01, 2047 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 84.78 0.00 7.49 Apr 15, 2036 7.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 84.73 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.71 0.00 9.57 Nov 01, 2039 5.95
BRKHEC PACIFICORP Electric Fixed Income 84.71 0.00 8.17 Aug 01, 2036 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.71 0.00 9.97 Mar 15, 2040 5.79
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.71 0.00 15.48 Apr 27, 2050 2.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.71 0.00 5.38 Jan 15, 2031 1.65
DIOD DIODES INC Information Technology Equity 84.69 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 84.67 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 84.67 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 84.65 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 84.65 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 84.64 0.00 12.08 Jul 01, 2044 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 84.64 0.00 9.69 Mar 30, 2040 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.64 0.00 10.78 Nov 01, 2041 4.75
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 84.60 0.00 5.94 Nov 01, 2043 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 84.59 0.00 1.71 Jan 15, 2027 2.63
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 84.58 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 84.57 0.00 15.45 Jun 01, 2050 2.65
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 84.57 0.00 7.55 Oct 15, 2035 6.45
CASH PATHWARD FINANCIAL INC Financials Equity 84.57 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 84.55 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 84.49 0.00 11.29 Apr 22, 2044 4.95
1861 KUMAGAI LTD Industrials Equity 84.42 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 84.42 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 84.40 0.00 7.46 Oct 10, 2034 4.63
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.39 0.00 7.11 May 01, 2051 2.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 84.39 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 84.39 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 84.39 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.35 0.00 8.47 Oct 09, 2037 6.30
PBF PBF ENERGY INC CLASS A Energy Equity 84.31 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 84.30 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 84.30 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 84.30 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 84.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.27 0.00 11.86 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 84.27 0.00 12.03 Apr 22, 2044 4.30
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 84.24 0.00 5.37 Sep 30, 2031 5.70
WERN WERNER ENTERPRISES INC Industrials Equity 84.24 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 84.20 0.00 16.58 Aug 06, 2050 2.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 84.20 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 84.19 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 84.19 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 84.19 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.18 0.00 5.21 Dec 01, 2048 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 6.48 May 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 3.82 Sep 01, 2035 2.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 6.86 Dec 01, 2051 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 3.67 Jan 01, 2037 3.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 84.16 0.00 5.75 Apr 15, 2032 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 84.13 0.00 10.97 Jan 15, 2043 4.95
6805 FOSITEK CORP Information Technology Equity 84.11 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 84.11 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 84.02 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 83.98 0.00 14.49 Jun 01, 2050 3.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 83.98 0.00 15.42 May 01, 2065 5.80
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.97 0.00 2.85 Apr 01, 2032 3.00
HUM HUMANA INC Insurance Fixed Income 83.92 0.00 4.32 Apr 01, 2030 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.91 0.00 9.23 Feb 01, 2039 6.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 83.91 0.00 14.74 Jun 27, 2050 3.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.91 0.00 12.75 Oct 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.84 0.00 7.80 Nov 15, 2035 5.75
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 83.83 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 83.80 0.00 1.07 Jun 01, 2026 3.25
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 83.80 0.00 3.58 Mar 25, 2029 4.10
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 83.77 0.00 12.46 Mar 15, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.77 0.00 12.95 Mar 01, 2045 3.70
VTR VENTAS REALTY LP Reits Fixed Income 83.77 0.00 11.11 Sep 30, 2043 5.70
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.76 0.00 7.15 Oct 01, 2050 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 83.76 0.00 6.26 Dec 01, 2047 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.76 0.00 3.95 Nov 01, 2036 2.50
SRE SALHIYA REAL EST Real Estate Equity 83.74 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 83.74 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 83.73 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 83.73 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 83.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 83.69 0.00 8.70 Aug 15, 2038 7.50
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 83.65 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 83.65 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 83.65 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.56 0.00 4.95 May 01, 2042 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 83.56 0.00 5.33 Dec 01, 2042 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 83.56 0.00 6.31 Feb 01, 2049 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 83.56 0.00 5.03 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 83.56 0.00 3.57 Feb 20, 2047 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 83.55 0.00 11.96 Apr 01, 2043 4.00
7846 PILOT CORP Industrials Equity 83.50 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.47 0.00 11.29 Jun 30, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.47 0.00 10.10 Mar 01, 2040 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.47 0.00 15.98 Sep 15, 2051 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.47 0.00 13.31 Apr 15, 2053 5.50
OFG OFG BANCORP Financials Equity 83.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.40 0.00 8.60 Jul 01, 2037 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 83.40 0.00 13.71 May 15, 2055 5.75
PHIN PHINIA INC Consumer Discretionary Equity 83.39 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 83.37 0.00 5.00 Sep 01, 2030 2.14
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.35 0.00 6.25 May 01, 2049 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.35 0.00 4.82 Jan 01, 2050 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.35 0.00 4.61 Oct 01, 2054 5.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 83.35 0.00 1.94 Dec 01, 2031 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 83.35 0.00 5.72 Apr 01, 2045 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 83.35 0.00 1.96 Jul 01, 2031 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.35 0.00 6.29 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 83.35 0.00 5.21 Aug 20, 2053 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 83.35 0.00 4.59 Mar 20, 2041 4.50
NXPI NXP BV Technology Fixed Income 83.33 0.00 14.73 Nov 30, 2051 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 83.29 0.00 5.48 Mar 15, 2031 2.05
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 83.28 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 83.28 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 83.27 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 83.27 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 83.27 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.26 0.00 15.64 Sep 15, 2051 2.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 83.24 0.00 1.06 Jul 15, 2026 4.85
FI FISERV INC Technology Fixed Income 83.24 0.00 4.35 Mar 15, 2030 4.75
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 6.65 Feb 01, 2052 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 83.14 0.00 6.13 Jan 20, 2052 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 83.14 0.00 3.57 Mar 15, 2044 5.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 83.14 0.00 6.84 Jun 01, 2034 6.70
CHCO CITY HOLDING Financials Equity 83.14 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 83.13 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 83.11 0.00 13.04 Jan 16, 2064 6.14
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 83.06 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 83.05 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 83.04 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 83.04 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 83.04 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 83.04 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 83.00 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 83.00 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 82.98 0.00 7.53 Jan 15, 2034 2.70
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.93 0.00 5.58 Jan 01, 2049 4.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 6.05 Jul 01, 2048 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.93 0.00 5.91 Mar 01, 2049 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 4.08 Apr 01, 2039 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.93 0.00 7.08 Oct 01, 2050 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 82.93 0.00 5.21 Dec 20, 2046 4.00
UDR UDR INC MTN Reits Fixed Income 82.90 0.00 7.16 Mar 15, 2033 1.90
EQU EQUITES PROP FUND LTD Real Estate Equity 82.90 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 82.89 0.00 12.75 Nov 15, 2046 4.30
AEP AEP TEXAS INC Electric Fixed Income 82.82 0.00 6.15 Feb 15, 2033 6.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 82.82 0.00 17.97 Nov 01, 2111 4.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 82.82 0.00 12.67 May 01, 2046 4.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.82 0.00 14.40 Oct 15, 2050 3.25
4686 JUSTSYSTEMS CORP Information Technology Equity 82.81 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 82.81 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.72 0.00 7.68 Nov 01, 2051 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 82.72 0.00 2.48 May 01, 2032 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 82.72 0.00 5.69 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.72 0.00 6.77 Nov 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.72 0.00 3.07 Nov 01, 2034 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.72 0.00 6.17 Mar 01, 2047 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 82.67 0.00 8.20 Oct 15, 2036 5.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 82.67 0.00 10.18 Nov 01, 2041 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.67 0.00 10.75 Jun 01, 2042 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 82.67 0.00 11.41 Jan 31, 2043 4.30
BUSE FIRST BUSEY CORP Financials Equity 82.67 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 82.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.60 0.00 15.94 Aug 01, 2118 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.60 0.00 12.26 May 15, 2045 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 82.59 0.00 4.51 Apr 01, 2030 3.20
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 82.58 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 82.58 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 82.56 0.00 1.56 Nov 23, 2026 3.30
SBRA SABRA HEALTH CARE LP Reits Fixed Income 82.56 0.00 3.99 Oct 15, 2029 3.90
TXT TEXTRON INC Capital Goods Fixed Income 82.56 0.00 2.68 Mar 01, 2028 3.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 82.53 0.00 11.17 May 15, 2044 5.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 82.53 0.00 13.74 Apr 01, 2054 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.53 0.00 12.05 May 01, 2043 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.53 0.00 13.11 Jun 15, 2048 4.30
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 82.53 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.51 0.00 6.94 Mar 01, 2047 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 82.51 0.00 6.76 Feb 01, 2043 3.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.51 0.00 5.75 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.51 0.00 6.34 Apr 01, 2047 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 82.51 0.00 6.06 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 7.08 Aug 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 82.51 0.00 5.26 Feb 01, 2045 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 6.27 Jun 01, 2052 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 82.46 0.00 8.01 Sep 15, 2035 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 82.46 0.00 12.78 Jan 26, 2045 3.70
TRICN TR FINANCE LLC Technology Fixed Income 82.46 0.00 11.21 Nov 23, 2043 5.65
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 82.45 0.00 2.78 Jun 01, 2028 7.25
LMAT LEMAITRE VASCULAR INC Health Care Equity 82.43 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 82.35 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.34 0.00 3.39 Nov 09, 2028 1.95
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 6.39 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 6.39 Oct 01, 2046 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 5.48 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.31 0.00 6.45 Mar 01, 2052 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.31 0.00 4.24 Mar 01, 2037 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 82.31 0.00 4.59 Oct 20, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 82.31 0.00 15.30 Mar 09, 2052 3.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 82.31 0.00 13.03 Nov 15, 2046 3.97
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 82.31 0.00 10.76 Nov 01, 2043 6.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 82.31 0.00 11.31 Mar 15, 2042 4.05
9969 INNOCARE PHARMA LTD Health Care Equity 82.26 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 82.16 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 82.16 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 82.12 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 6.26 Jan 01, 2048 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 6.68 Jan 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 82.09 0.00 13.57 Jul 01, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 82.09 0.00 13.41 Aug 15, 2047 3.70
ELV WELLPOINT INC Insurance Fixed Income 82.09 0.00 14.01 Aug 15, 2054 4.85
6214 SYSTEX CORP Information Technology Equity 82.07 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 82.07 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 82.02 0.00 11.87 Aug 15, 2041 2.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 82.02 0.00 8.87 Oct 01, 2038 7.60
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 82.00 0.00 1.76 Feb 01, 2027 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 82.00 0.00 2.58 Feb 01, 2028 3.95
JOE ST JOE Real Estate Equity 81.98 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 81.98 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 81.98 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 81.98 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 81.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.95 0.00 12.78 Mar 01, 2045 3.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 81.95 0.00 15.95 Jul 01, 2055 3.38
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 81.95 0.00 8.77 Dec 15, 2038 7.90
UNM UNUM GROUP 144A Insurance Fixed Income 81.95 0.00 11.11 Aug 15, 2041 4.05
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 81.90 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.89 0.00 4.95 Dec 01, 2048 4.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 81.88 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 81.88 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 81.88 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 81.88 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 81.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.80 0.00 14.56 Sep 15, 2049 3.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 81.80 0.00 13.26 Oct 07, 2051 4.13
BA BOEING CO Capital Goods Fixed Income 81.80 0.00 13.00 Jun 15, 2046 3.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 81.73 0.00 12.37 Apr 26, 2047 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 81.73 0.00 13.65 Apr 01, 2049 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.73 0.00 12.23 Jan 12, 2041 2.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.72 0.00 6.72 Oct 01, 2033 5.95
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 81.70 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 81.70 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.68 0.00 6.67 Sep 01, 2049 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.68 0.00 2.19 Nov 01, 2032 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 81.68 0.00 5.24 May 01, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.68 0.00 5.73 Apr 20, 2048 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.66 0.00 2.80 Jun 15, 2028 3.70
3941 RENGO LTD Materials Equity 81.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.66 0.00 13.77 Feb 14, 2059 6.20
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 81.61 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 81.61 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 81.61 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 81.61 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 81.58 0.00 15.69 Oct 01, 2050 2.72
VTR VENTAS REALTY LP Reits Fixed Income 81.58 0.00 12.76 Apr 15, 2049 4.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 81.52 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 81.51 0.00 14.52 Nov 01, 2049 3.30
NXPI NXP BV Technology Fixed Income 81.51 0.00 11.95 Feb 15, 2042 3.13
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 81.51 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 81.51 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 81.51 0.00 0.00 nan 0.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.47 0.00 5.89 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 81.47 0.00 6.34 Jan 20, 2046 3.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 81.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 81.44 0.00 11.77 Dec 01, 2042 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 81.44 0.00 12.53 Apr 01, 2052 5.10
CVX CHEVRON USA INC Energy Fixed Income 81.43 0.00 1.80 Feb 26, 2027 4.41
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 81.43 0.00 1.71 Jan 20, 2027 3.38
B4B METRO AG Consumer Staples Equity 81.43 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 81.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 81.37 0.00 10.35 Nov 15, 2040 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 81.37 0.00 13.76 Mar 15, 2053 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 81.37 0.00 8.73 Dec 01, 2037 6.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 81.31 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 81.29 0.00 15.40 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.29 0.00 11.92 Sep 01, 2042 3.65
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 81.26 0.00 4.95 Mar 01, 2039 4.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.26 0.00 3.38 Aug 01, 2035 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 81.25 0.00 4.21 May 01, 2030 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 81.25 0.00 7.49 Apr 01, 2034 3.60
1560 KINIK Industrials Equity 81.23 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 81.22 0.00 8.87 Mar 15, 2038 6.60
HSBC HSBC BANK USA MTN Banking Fixed Income 81.22 0.00 7.78 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 81.22 0.00 16.27 Oct 15, 2050 2.13
MSB MESOBLAST LTD Health Care Equity 81.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.15 0.00 8.74 Jun 01, 2038 6.90
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 81.14 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 81.10 0.00 4.29 Mar 15, 2030 4.55
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 81.09 0.00 5.41 Mar 01, 2032 8.00
NVDA NVIDIA CORPORATION Technology Fixed Income 81.07 0.00 16.87 Apr 01, 2060 3.70
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 4.42 Jul 01, 2048 5.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 3.39 Jun 01, 2035 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 81.05 0.00 3.57 Oct 20, 2047 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 6.34 Aug 15, 2045 3.00
BASF BASF INDIA LTD Materials Equity 81.05 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 81.05 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 81.00 0.00 11.78 Apr 16, 2043 4.02
CVECN CENOVUS ENERGY INC Energy Fixed Income 81.00 0.00 8.66 Jun 15, 2037 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 81.00 0.00 15.21 Jul 01, 2057 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 80.87 0.00 2.02 Jun 15, 2027 4.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 80.87 0.00 4.18 Jan 15, 2030 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.87 0.00 2.69 Jan 20, 2028 1.45
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 80.86 0.00 0.00 nan 0.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.85 0.00 7.24 Nov 01, 2050 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.85 0.00 6.86 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.85 0.00 6.26 Jan 01, 2049 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 80.85 0.00 4.59 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 80.85 0.00 5.21 Feb 20, 2049 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 80.78 0.00 13.78 Sep 15, 2052 5.00
EXC PECO ENERGY CO Electric Fixed Income 80.78 0.00 13.64 Sep 15, 2047 3.70
035250 KANGWON LAND INC Consumer Discretionary Equity 80.77 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 80.74 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 80.71 0.00 11.98 Jun 01, 2045 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 80.71 0.00 9.34 Apr 15, 2039 6.13
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 80.68 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 80.68 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 80.68 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.64 0.00 6.67 Sep 01, 2049 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 80.64 0.00 13.05 Mar 15, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.64 0.00 11.84 Dec 15, 2042 3.80
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 80.58 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 80.58 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 80.57 0.00 10.06 Sep 30, 2040 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.57 0.00 12.17 Jun 15, 2044 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 80.54 0.00 4.78 Jan 25, 2031 6.25
AGYS AGILYSYS INC Information Technology Equity 80.53 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 80.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.49 0.00 12.68 Mar 15, 2048 4.20
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 80.49 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 80.49 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 80.43 0.00 2.20 Feb 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 7.05 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.43 0.00 6.54 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 5.54 Oct 01, 2042 3.00
AET AETNA INC Insurance Fixed Income 80.42 0.00 11.59 Mar 15, 2044 4.75
251270 NETMARBLE CORP Communication Equity 80.40 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 80.40 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 80.40 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 80.40 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 80.35 0.00 15.59 Jan 01, 2052 2.86
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.35 0.00 15.80 Nov 15, 2050 2.50
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 80.31 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.28 0.00 14.95 Jun 15, 2052 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 80.23 0.00 6.55 Sep 15, 2033 6.60
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.22 0.00 6.34 Oct 01, 2044 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 80.22 0.00 5.82 May 01, 2045 3.00
R RYDER SYSTEM INC Transportation Fixed Income 80.19 0.00 2.03 Jun 15, 2027 4.30
RPD RAPID7 INC Information Technology Equity 80.19 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.13 0.00 14.59 Aug 01, 2049 3.20
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 80.09 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 80.08 0.00 4.46 Mar 01, 2030 2.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 80.08 0.00 0.93 Dec 31, 2079 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.06 0.00 12.69 Apr 15, 2049 4.85
D DOMINION RESOURCES INC Electric Fixed Income 80.06 0.00 11.59 Sep 15, 2042 4.05
CXB CALIBRE MINING CORP Materials Equity 80.05 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 80.03 0.00 0.00 nan 0.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 5.03 Jul 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.98 0.00 15.35 Mar 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.97 0.00 3.53 Mar 14, 2030 4.97
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 79.97 0.00 1.28 Aug 15, 2026 3.25
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 79.93 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 79.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.86 0.00 2.27 Sep 23, 2027 7.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 79.86 0.00 2.66 Apr 15, 2028 4.55
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 79.84 0.00 5.93 Dec 01, 2040 5.75
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.80 0.00 5.07 Jun 01, 2047 4.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.80 0.00 6.10 Dec 01, 2047 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 79.80 0.00 6.08 Aug 01, 2046 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 79.80 0.00 6.10 Aug 01, 2047 3.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 79.80 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 79.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.77 0.00 14.94 Nov 03, 2055 4.75
POWL POWELL INDUSTRIES INC Industrials Equity 79.75 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 79.74 0.00 1.46 Oct 13, 2026 2.55
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 79.66 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 79.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 79.63 0.00 4.17 Oct 01, 2029 2.70
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 79.63 0.00 3.65 Apr 15, 2029 3.63
NNN NNN REIT INC Reits Fixed Income 79.62 0.00 12.55 Oct 15, 2048 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 79.62 0.00 8.42 Jul 01, 2037 6.75
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.60 0.00 6.26 Oct 01, 2048 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.60 0.00 3.78 Mar 01, 2036 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.60 0.00 6.29 Aug 01, 2051 3.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 79.59 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 79.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.55 0.00 15.71 Sep 01, 2051 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.55 0.00 15.13 Mar 01, 2050 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 79.55 0.00 15.90 Jun 01, 2050 2.42
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 79.52 0.00 2.66 Mar 01, 2028 4.55
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 79.47 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 79.47 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 79.47 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 79.47 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 79.40 0.00 3.61 Apr 13, 2029 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 79.40 0.00 13.76 Jun 15, 2049 3.75
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.39 0.00 3.89 Oct 01, 2039 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.39 0.00 6.39 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.39 0.00 5.58 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.39 0.00 6.73 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 79.39 0.00 5.22 Jul 01, 2043 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 3.69 Dec 01, 2037 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 79.39 0.00 5.73 Mar 20, 2051 3.50
002001 ZHEJIANG NHU LTD A Materials Equity 79.38 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 79.36 0.00 6.59 Aug 01, 2032 2.10
6103 OKUMA CORP Industrials Equity 79.36 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 79.33 0.00 8.02 Nov 03, 2036 6.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.28 0.00 7.67 Mar 01, 2035 5.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 79.26 0.00 14.44 Sep 15, 2051 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.26 0.00 13.78 Sep 15, 2049 4.05
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 79.19 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 79.18 0.00 3.11 Sep 26, 2028 4.45
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.18 0.00 6.34 Sep 01, 2046 3.50
SO SOUTHERN POWER CO Electric Fixed Income 79.18 0.00 11.21 Jul 15, 2043 5.25
6995 TOKAI RIKA LTD Consumer Discretionary Equity 79.13 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.11 0.00 13.25 Aug 15, 2046 3.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 79.10 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 79.10 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.07 0.00 4.40 Apr 01, 2030 5.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 79.01 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.97 0.00 6.12 May 15, 2032 3.25
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 78.97 0.00 4.13 Feb 01, 2028 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.99 Feb 01, 2045 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.73 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.73 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.73 Jul 20, 2049 3.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.97 0.00 12.51 Sep 15, 2048 5.65
GMT GATX CORPORATION Finance Companies Fixed Income 78.95 0.00 1.81 Mar 30, 2027 3.85
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 78.91 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 78.91 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 78.90 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 78.89 0.00 12.04 Oct 01, 2044 4.90
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 78.89 0.00 8.82 Sep 15, 2038 7.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.89 0.00 10.60 Jul 01, 2042 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 78.89 0.00 13.07 Jun 01, 2046 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.82 0.00 13.86 Feb 15, 2050 3.95
012750 S-1 CORP Industrials Equity 78.82 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.81 0.00 7.67 Apr 01, 2035 5.45
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 78.76 0.00 6.34 Mar 01, 2042 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 78.76 0.00 6.34 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.76 0.00 4.95 Sep 01, 2046 4.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.76 0.00 4.15 Aug 01, 2052 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 78.76 0.00 5.45 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 78.76 0.00 6.06 Feb 01, 2047 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 78.76 0.00 6.34 Jul 01, 2048 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 78.76 0.00 6.66 Jan 20, 2053 2.50
BRKHEC PACIFICORP Electric Fixed Income 78.75 0.00 7.75 Jun 15, 2035 5.25
LMND LEMONADE INC Financials Equity 78.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 78.68 0.00 15.78 Jul 16, 2050 2.45
COP0 COMPUGROUP MEDICAL V Health Care Equity 78.67 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.61 0.00 1.15 Jun 15, 2026 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.60 0.00 11.87 Oct 01, 2042 3.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 78.53 0.00 14.36 Mar 15, 2051 3.63
XYL XYLEM INC Capital Goods Fixed Income 78.53 0.00 12.51 Nov 01, 2046 4.38
T AT&T INC Communications Fixed Income 78.46 0.00 11.95 Jul 15, 2045 4.85
AAUC ALLIED GOLD CORP Materials Equity 78.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 78.39 0.00 3.04 Jan 15, 2084 8.25
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 78.39 0.00 4.20 Apr 01, 2030 6.25
STOR STORE CAPITAL LLC Reits Fixed Income 78.39 0.00 3.50 Mar 15, 2029 4.63
ICFI ICF INTERNATIONAL INC Industrials Equity 78.36 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 78.35 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 78.31 0.00 11.52 Nov 28, 2042 4.12
9907 TON YI INDUSTRIAL CORP Materials Equity 78.26 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 78.26 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 78.26 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.24 0.00 12.26 Oct 01, 2044 2.68
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78.24 0.00 13.60 Dec 15, 2049 4.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 78.17 0.00 6.56 Feb 15, 2039 7.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 78.17 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 78.10 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 78.08 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 78.07 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 78.04 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 78.02 0.00 14.65 Nov 15, 2049 3.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 78.02 0.00 8.49 Jun 01, 2037 6.15
ATRC ATRICURE INC Health Care Equity 78.02 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 77.98 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 77.98 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 77.98 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 77.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 77.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.95 0.00 13.41 Sep 15, 2048 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.95 0.00 11.93 Apr 25, 2044 4.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 77.95 0.00 7.41 Mar 15, 2035 5.95
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.93 0.00 1.51 Sep 01, 2054 6.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.93 0.00 5.58 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.93 0.00 6.79 Jan 01, 2051 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 77.93 0.00 4.59 Apr 01, 2049 5.00
TGLS TECNOGLASS INC Industrials Equity 77.92 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 77.89 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 77.89 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 77.89 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 77.88 0.00 15.33 Sep 15, 2051 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 77.88 0.00 12.15 Mar 30, 2045 4.70
MBC MASTERBRAND INC Industrials Equity 77.83 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 77.82 0.00 4.48 May 30, 2030 5.38
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 77.80 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 77.80 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 77.80 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 77.75 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 77.75 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 77.72 0.00 3.94 Nov 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 77.72 0.00 5.84 Oct 01, 2046 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 77.72 0.00 4.59 Sep 20, 2046 4.50
KGS KODIAK GAS SERVICES INC Energy Equity 77.72 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 77.71 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 77.71 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 77.68 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.66 0.00 15.69 Aug 15, 2051 2.75
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 77.65 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 77.63 0.00 5.97 Feb 01, 2032 3.10
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.60 0.00 4.27 Apr 02, 2030 6.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 77.60 0.00 2.71 Mar 27, 2028 5.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 77.58 0.00 15.05 Aug 15, 2051 3.15
LZB LA-Z-BOY INC Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 77.55 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 77.55 0.00 5.46 Apr 15, 2032 7.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 77.55 0.00 5.76 Apr 16, 2034 4.70
OMCL OMNICELL INC Health Care Equity 77.55 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 77.52 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 77.51 0.00 14.34 Jan 18, 2052 3.59
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.51 0.00 3.34 Sep 01, 2034 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.51 0.00 3.82 Aug 01, 2035 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.51 0.00 5.21 Mar 01, 2050 4.50
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 77.43 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 77.37 0.00 13.70 Apr 15, 2052 4.30
CBT CABOT CORPORATION Basic Industry Fixed Income 77.37 0.00 1.34 Sep 15, 2026 3.40
MTRN MATERION CORP Materials Equity 77.31 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 4.10 Jul 01, 2036 2.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 77.30 0.00 6.28 Oct 01, 2046 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 77.29 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 77.29 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 77.24 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 77.15 0.00 14.23 Jan 15, 2052 3.55
ENJSA.E ENERJISA ENERJI Utilities Equity 77.15 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 77.15 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 77.15 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 77.15 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 77.15 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 77.15 0.00 1.53 Feb 01, 2029 5.88
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 77.15 0.00 1.51 Nov 15, 2026 2.91
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 77.15 0.00 2.42 Oct 15, 2027 1.65
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 77.08 0.00 13.10 May 15, 2048 4.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.08 0.00 14.00 May 15, 2050 3.70
6407 CKD CORP Industrials Equity 77.06 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 77.06 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 77.06 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 77.06 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 76.93 0.00 16.50 Aug 15, 2050 2.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 76.93 0.00 15.35 Oct 15, 2050 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 76.93 0.00 13.62 May 28, 2051 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 76.93 0.00 12.73 Dec 01, 2046 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.92 0.00 1.78 Feb 04, 2027 2.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.93 Mar 01, 2052 2.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 76.87 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 76.86 0.00 13.37 Oct 01, 2048 3.93
CRGY CRESCENT ENERGY CLASS A Energy Equity 76.85 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 76.83 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 76.83 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 76.83 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 76.81 0.00 2.37 Nov 15, 2027 3.80
RF REGIONS BANK MTN Banking Fixed Income 76.78 0.00 8.36 Jun 26, 2037 6.45
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 76.78 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 76.77 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.71 0.00 13.54 Oct 15, 2049 3.88
GLW CORNING INC Technology Fixed Income 76.71 0.00 15.08 Nov 15, 2068 5.85
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 76.71 0.00 8.69 Aug 07, 2037 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 76.71 0.00 15.82 Apr 28, 2061 3.75
PNC PNC BANK NA Banking Fixed Income 76.70 0.00 4.17 Oct 22, 2029 2.70
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 76.68 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 76.68 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 76.68 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 76.68 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 76.68 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 76.68 0.00 0.00 nan 0.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.24 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.18 Aug 01, 2050 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.81 Jul 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.68 0.00 6.25 Sep 01, 2050 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 76.68 0.00 4.38 Feb 01, 2038 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 76.64 0.00 16.69 Nov 01, 2061 3.32
9746 TKC CORP Industrials Equity 76.60 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 76.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.49 0.00 10.30 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.49 0.00 13.43 Nov 01, 2053 6.13
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.39 Nov 01, 2046 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.47 0.00 7.15 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.47 0.00 3.11 Dec 01, 2035 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.47 0.00 7.08 Mar 01, 2051 2.50
STNG SCORPIO TANKERS INC Energy Equity 76.45 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 76.44 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 76.42 0.00 13.45 Mar 11, 2051 3.83
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 76.41 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 76.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.35 0.00 17.48 May 15, 2121 4.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 76.35 0.00 7.96 Jun 15, 2035 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 76.35 0.00 15.07 Mar 01, 2050 3.05
601838 BANK OF CHENGDU LTD A Financials Equity 76.31 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 76.31 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 76.28 0.00 14.49 Jun 01, 2051 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 76.28 0.00 8.67 Nov 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 76.28 0.00 12.42 Dec 01, 2045 4.25
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.26 0.00 6.86 Aug 01, 2051 2.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.26 0.00 4.12 Apr 01, 2048 5.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 76.26 0.00 5.66 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.26 0.00 6.22 Jun 01, 2050 3.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 76.26 0.00 2.73 Sep 01, 2036 5.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 76.26 0.00 4.66 Mar 20, 2052 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.25 0.00 2.56 Jan 10, 2028 4.60
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 76.22 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 76.22 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 76.20 0.00 15.25 Feb 15, 2051 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 76.20 0.00 15.14 Jun 01, 2051 3.10
6134 FUJI CORP Industrials Equity 76.14 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 76.14 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 76.13 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 76.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 76.13 0.00 10.66 Sep 01, 2041 5.05
328130 LUNIT INC Health Care Equity 76.13 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 76.13 0.00 11.07 Jul 01, 2043 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 76.13 0.00 11.69 Jun 01, 2045 5.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 76.13 0.00 14.19 Oct 01, 2053 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 76.13 0.00 15.86 Apr 15, 2050 2.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 76.13 0.00 3.41 Jan 25, 2029 5.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 76.13 0.00 1.69 Jan 16, 2027 5.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 76.06 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 5.95 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 6.86 Sep 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 3.38 Aug 01, 2035 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 6.26 Nov 01, 2049 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.21 Feb 15, 2041 4.00
2312 KINPO ELECTRONICS INC Information Technology Equity 76.03 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 76.03 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 76.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.99 0.00 13.80 Jun 15, 2049 3.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 75.99 0.00 14.56 Sep 17, 2051 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.99 0.00 12.11 Jan 14, 2042 3.05
018670 SK GAS LTD Energy Equity 75.94 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 75.94 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.91 0.00 10.53 Oct 15, 2040 4.88
CIO CITY OFFICE REIT INC Real Estate Equity 75.87 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 75.85 0.00 0.00 nan 0.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 75.85 0.00 6.03 Aug 01, 2047 3.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.85 0.00 6.18 Sep 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.85 0.00 7.08 Aug 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.85 0.00 3.28 Oct 01, 2054 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.84 0.00 13.01 Apr 15, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.84 0.00 12.25 Jul 17, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.84 0.00 11.01 Mar 19, 2040 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 75.79 0.00 3.54 Feb 22, 2029 4.30
EXC PECO ENERGY CO Electric Fixed Income 75.77 0.00 8.41 Oct 01, 2036 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 75.69 0.00 8.49 Nov 01, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.69 0.00 9.85 Oct 01, 2039 5.76
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 75.68 0.00 0.00 nan 0.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 7.11 Nov 01, 2051 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 75.64 0.00 5.23 Sep 01, 2048 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 75.64 0.00 2.78 Jan 01, 2034 3.50
FBNC FIRST BANCORP Financials Equity 75.60 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 75.58 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 75.57 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 75.55 0.00 11.89 Sep 15, 2044 4.90
CABO CABLE ONE INC Communication Equity 75.48 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 75.48 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 75.48 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 75.48 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 75.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 75.48 0.00 15.85 May 15, 2051 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 75.48 0.00 13.93 Aug 01, 2050 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.48 0.00 11.79 Jun 01, 2041 2.95
NFI NFI GROUP INC Industrials Equity 75.45 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 75.45 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 75.43 0.00 5.62 Jun 15, 2031 2.20
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.43 0.00 4.13 Mar 01, 2030 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 6.22 Jun 01, 2050 3.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 7.08 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 6.08 Nov 01, 2046 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 2.95 Jan 01, 2047 5.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 3.44 Mar 01, 2038 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.43 0.00 2.04 Jan 01, 2054 6.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 75.43 0.00 5.21 May 20, 2048 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.40 0.00 14.82 Aug 15, 2050 3.36
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 75.38 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 75.38 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 75.37 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 75.34 0.00 2.20 Aug 15, 2027 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.33 0.00 13.33 Jul 15, 2047 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 75.33 0.00 7.29 Dec 15, 2066 6.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.33 0.00 13.28 Jun 01, 2049 4.15
036460 KOREA GAS Utilities Equity 75.29 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 75.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.26 0.00 10.94 Dec 15, 2041 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 75.23 0.00 1.07 May 11, 2026 1.10
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.22 0.00 6.99 Feb 01, 2052 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.22 0.00 6.38 Sep 01, 2050 3.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 75.22 0.00 0.00 nan 0.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.22 0.00 3.43 Jan 01, 2036 2.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 75.22 0.00 5.51 Aug 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.22 0.00 4.10 May 01, 2036 2.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 75.20 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 75.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 75.19 0.00 14.66 Aug 01, 2054 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.19 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.19 0.00 12.19 Oct 22, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 75.19 0.00 12.56 Feb 01, 2045 3.60
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 75.11 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 75.11 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 75.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 75.11 0.00 7.60 Jun 01, 2035 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.11 0.00 15.36 Sep 30, 2050 2.80
EXC PECO ENERGY CO Electric Fixed Income 75.11 0.00 15.66 Sep 15, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 75.04 0.00 11.84 Aug 01, 2044 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.04 0.00 11.50 Jun 15, 2045 4.63
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.01 0.00 4.22 Oct 01, 2036 1.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 75.01 0.00 5.40 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 75.01 0.00 5.29 Nov 01, 2048 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.01 0.00 3.34 Mar 01, 2035 3.00
030000 CHEIL WORLDWIDE INC Communication Equity 75.01 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 75.01 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 74.99 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.97 0.00 14.96 Mar 30, 2052 3.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 74.97 0.00 13.33 Nov 08, 2049 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 74.97 0.00 14.50 Sep 01, 2049 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 74.96 0.00 7.47 Mar 27, 2035 5.80
MCY MERCURY GENERAL CORP Financials Equity 74.95 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 74.92 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 74.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.89 0.00 13.73 Jun 01, 2050 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 74.89 0.00 3.87 Jul 29, 2029 4.63
EXTR EXTREME NETWORKS INC Information Technology Equity 74.86 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 74.83 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 74.83 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.80 0.00 4.95 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.80 0.00 6.86 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 74.80 0.00 5.53 Sep 01, 2046 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 74.80 0.00 3.48 Oct 20, 2053 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 74.80 0.00 7.33 Dec 01, 2033 2.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 74.80 0.00 5.97 Mar 15, 2032 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 74.78 0.00 1.38 Sep 15, 2026 2.55
ZD ZIFF DAVIS INC Communication Equity 74.75 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 74.75 0.00 15.34 Aug 12, 2051 2.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 74.68 0.00 6.07 Aug 31, 2036 3.54
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 74.68 0.00 14.83 Jul 15, 2052 3.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 74.67 0.00 4.17 Jan 13, 2030 5.30
263750 PEARLABYSS CORP Communication Equity 74.64 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 74.64 0.00 7.90 Nov 01, 2034 3.10
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.60 0.00 3.39 Jun 01, 2036 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 74.60 0.00 2.37 Oct 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 74.60 0.00 6.54 Mar 01, 2046 2.50
BA BOEING CO Capital Goods Fixed Income 74.60 0.00 9.76 Mar 01, 2038 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.60 0.00 13.64 Dec 01, 2047 3.60
PHP PHP CASH Cash and/or Derivatives Cash 74.55 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 74.55 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 74.55 0.00 2.17 Aug 15, 2027 4.95
EE EL PASO ELECTRIC CO Electric Fixed Income 74.53 0.00 11.53 Dec 01, 2044 5.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 74.53 0.00 14.16 Nov 15, 2052 4.13
601198 DONGXING SECURITIES CORP LTD A Financials Equity 74.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 74.46 0.00 11.23 Feb 01, 2042 4.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 74.41 0.00 7.71 Mar 15, 2035 5.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 74.40 0.00 0.00 nan 0.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 5.11 Mar 01, 2050 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 74.39 0.00 7.45 May 15, 2035 6.00
MCO MOODYS CORPORATION Technology Fixed Income 74.39 0.00 17.09 Nov 29, 2061 3.10
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 74.39 0.00 15.46 Jul 01, 2050 2.52
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 74.36 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 74.36 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 74.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.31 0.00 9.83 Nov 01, 2039 5.35
7947 FP CORP Materials Equity 74.30 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 74.27 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 74.27 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 74.27 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 74.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 74.22 0.00 2.79 May 15, 2028 3.80
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 7.24 Dec 01, 2050 3.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 74.18 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 74.18 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 74.17 0.00 15.27 Jul 02, 2064 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.17 0.00 10.98 Oct 01, 2040 4.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 74.09 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 74.09 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 74.09 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 74.09 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 74.09 0.00 13.23 Aug 15, 2048 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 74.09 0.00 12.52 Aug 15, 2046 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 74.09 0.00 14.53 Jul 01, 2053 4.08
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.02 0.00 14.97 Jun 15, 2050 2.90
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 73.99 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 73.99 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 73.99 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 73.99 0.00 1.81 Feb 15, 2027 2.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 73.99 0.00 4.36 Apr 01, 2030 5.10
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.97 0.00 6.04 Dec 01, 2046 3.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.97 0.00 4.95 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.97 0.00 5.58 Nov 01, 2047 4.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 73.97 0.00 2.20 Jan 01, 2032 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 73.97 0.00 5.40 Nov 01, 2048 4.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 73.97 0.00 2.63 Dec 01, 2032 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.97 0.00 6.23 Jan 01, 2050 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.95 0.00 12.91 Oct 15, 2046 3.90
SDRL SEADRILL LTD Energy Equity 73.94 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 73.90 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 73.84 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 73.84 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 73.84 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 73.84 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 73.82 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 73.81 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 73.80 0.00 23.11 Dec 31, 2079 6.38
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.76 0.00 5.29 Nov 01, 2048 4.50
BTU PEABODY ENERGY CORP Energy Equity 73.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.73 0.00 8.55 May 01, 2037 5.80
600547 SHANDONG GOLD-MINING LTD A Materials Equity 73.71 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 73.66 0.00 11.80 Aug 15, 2044 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 73.66 0.00 16.93 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.66 0.00 15.36 Jan 15, 2051 2.70
REG REGENCY CENTERS LP Reits Fixed Income 73.66 0.00 13.24 Mar 15, 2049 4.65
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 73.66 0.00 10.48 Jul 08, 2040 4.88
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 73.65 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 73.65 0.00 1.75 Jun 15, 2027 5.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 73.62 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 73.62 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 73.62 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.59 0.00 14.47 Mar 01, 2050 3.25
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.55 0.00 6.46 Mar 01, 2047 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 73.55 0.00 4.95 Aug 01, 2046 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 3.31 Jun 01, 2038 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 73.55 0.00 5.73 Sep 15, 2046 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 73.54 0.00 2.71 Mar 15, 2028 3.50
WBO WBH OVCON LTD Industrials Equity 73.53 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 73.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 73.51 0.00 11.15 Nov 24, 2045 5.63
IRCON IRCON INTERNATIONAL LTD Industrials Equity 73.44 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.44 0.00 13.72 May 23, 2049 3.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 73.44 0.00 13.83 Jan 15, 2053 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 73.43 0.00 1.75 Jan 27, 2027 2.29
6871 MICRONICS JAPAN LTD Information Technology Equity 73.38 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 73.38 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.37 0.00 8.51 Mar 15, 2037 6.27
XL XL GROUP PLC Insurance Fixed Income 73.37 0.00 11.38 Dec 15, 2043 5.25
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.35 0.00 4.12 Oct 01, 2048 5.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 73.35 0.00 2.48 Feb 01, 2033 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 3.82 Jun 01, 2035 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.73 Dec 15, 2047 3.50
000807 YUNNAN ALUMINIUM LTD A Materials Equity 73.34 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 73.34 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 73.29 0.00 11.38 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.22 0.00 15.90 Oct 15, 2050 2.52
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.22 0.00 11.23 Oct 16, 2043 5.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 73.16 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 73.15 0.00 11.87 May 19, 2048 4.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 73.15 0.00 12.44 Sep 22, 2046 4.75
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.14 0.00 1.61 Apr 01, 2029 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.14 0.00 3.96 Aug 01, 2035 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 6.30 Sep 01, 2046 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.14 0.00 6.40 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.14 0.00 3.64 Apr 01, 2035 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 73.14 0.00 7.12 May 20, 2052 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.08 0.00 13.31 May 01, 2048 4.05
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 72.98 0.00 2.41 Dec 06, 2027 4.00
TKG TELKOM SOC LTD SA Communication Equity 72.97 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 72.97 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 72.97 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 72.97 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 72.95 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.93 0.00 5.58 Jan 01, 2048 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 72.93 0.00 1.20 Aug 01, 2030 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.93 0.00 5.21 Jan 15, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 72.93 0.00 15.16 Mar 01, 2059 3.83
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 72.93 0.00 13.41 Jul 01, 2048 4.21
4816 TOEI ANIMATION LTD Communication Equity 72.92 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 72.92 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 72.91 0.00 4.78 Aug 15, 2030 3.31
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 72.88 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 72.88 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.86 0.00 14.50 Mar 17, 2051 3.65
RUN SUNRUN INC Industrials Equity 72.82 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 72.81 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 72.79 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 72.79 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 72.79 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 72.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.79 0.00 7.80 Oct 15, 2035 5.50
GBX GREENBRIER INC Industrials Equity 72.73 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.58 Apr 01, 2043 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 3.22 Nov 01, 2034 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 72.72 0.00 2.66 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 3.45 Oct 01, 2052 5.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 6.34 Aug 20, 2045 3.00
EQR ERP OPERATING LP Reits Fixed Income 72.71 0.00 13.22 Aug 01, 2047 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.71 0.00 15.03 Oct 01, 2049 3.00
DTC DATATEC LTD Information Technology Equity 72.69 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 72.69 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 72.69 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 72.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.64 0.00 13.57 Aug 15, 2046 3.35
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 72.60 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 72.60 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 72.60 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 72.60 0.00 7.36 Dec 15, 2034 5.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 72.57 0.00 14.34 Nov 15, 2050 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.57 0.00 10.47 Nov 01, 2040 4.88
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 72.51 0.00 5.83 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 72.51 0.00 5.66 Dec 01, 2047 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 72.51 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 72.51 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.49 0.00 13.34 Oct 02, 2047 4.00
IDR IDR CASH Cash and/or Derivatives Cash 72.41 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 72.35 0.00 13.80 Jun 01, 2050 3.90
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.30 0.00 4.13 Jan 01, 2033 2.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.30 0.00 6.34 Jun 01, 2043 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 72.30 0.00 2.37 May 01, 2031 2.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 72.30 0.00 5.64 Jul 01, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.30 0.00 2.79 May 15, 2028 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 72.28 0.00 9.37 Jan 15, 2040 7.38
CCI CROWN CASTLE INC Communications Fixed Income 72.28 0.00 12.36 May 15, 2047 4.75
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 72.23 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 72.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 72.19 0.00 1.68 Jan 15, 2027 5.34
WOORIB WOORI BANK MTN 144A Banking Fixed Income 72.19 0.00 3.04 Aug 06, 2028 5.13
VS VS INDUSTRY Information Technology Equity 72.14 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 72.14 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 72.14 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.10 0.00 6.60 Jul 01, 2046 3.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 3.23 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 6.40 Jan 01, 2052 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.73 Nov 20, 2041 3.50
STOR STORE CAPITAL LLC 144A Reits Fixed Income 72.07 0.00 4.39 Apr 30, 2030 5.40
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 72.04 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 72.04 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 71.99 0.00 7.96 Oct 01, 2035 4.36
KIM KIMCO REALTY OP LLC Reits Fixed Income 71.99 0.00 14.10 Oct 01, 2049 3.70
OKE ONEOK INC Energy Fixed Income 71.99 0.00 8.25 May 01, 2037 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 71.99 0.00 14.30 Jun 01, 2050 3.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 71.96 0.00 2.82 Jun 01, 2028 4.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 71.95 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 71.95 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 71.95 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 71.92 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 71.92 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 71.91 0.00 11.41 Apr 15, 2043 4.20
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 71.91 0.00 11.93 Jul 28, 2045 4.63
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.88 May 01, 2047 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 71.89 0.00 2.66 Dec 01, 2032 2.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.82 Apr 01, 2048 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.21 Jan 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.89 0.00 7.15 Nov 01, 2050 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 3.40 Sep 01, 2037 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.84 0.00 13.05 Jul 01, 2047 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 71.84 0.00 13.30 Mar 15, 2048 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.84 0.00 13.10 Nov 01, 2048 4.40
AFL AFLAC INCORPORATED Insurance Fixed Income 71.77 0.00 12.83 Oct 15, 2046 4.00
3593 HOGY MEDICAL LTD Health Care Equity 71.77 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 71.77 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 71.76 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 71.76 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 71.73 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.73 0.00 0.97 Apr 21, 2026 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.69 0.00 10.25 Mar 07, 2039 4.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 71.69 0.00 12.69 Nov 15, 2048 4.79
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 71.69 0.00 8.01 Nov 15, 2036 6.85
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 71.68 0.00 4.13 Apr 01, 2030 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 71.68 0.00 2.52 Feb 01, 2032 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 6.77 Oct 01, 2050 2.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 71.67 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 71.67 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 71.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.62 0.00 13.42 Sep 15, 2048 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 71.62 0.00 18.36 Sep 01, 2119 3.65
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 71.58 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 71.58 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 71.55 0.00 13.35 Mar 01, 2048 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 71.55 0.00 10.28 Sep 15, 2040 5.38
ADC AGREE LP Reits Fixed Income 71.50 0.00 7.10 Jun 15, 2033 2.60
AZZA3 AZZAS SA Consumer Discretionary Equity 71.49 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.47 0.00 6.34 Mar 01, 2048 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.47 0.00 4.95 Oct 01, 2049 4.50
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 71.40 0.00 1.07 May 13, 2026 2.20
SO GEORGIA POWER CO Electric Fixed Income 71.40 0.00 10.05 Jun 01, 2040 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 71.40 0.00 11.63 May 15, 2043 4.35
600893 AECC AVIATION POWER LTD A Industrials Equity 71.39 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 71.33 0.00 7.87 Oct 01, 2035 5.85
6875 MEGACHIPS CORP Information Technology Equity 71.31 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 71.30 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 71.30 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.26 0.00 6.39 Oct 01, 2046 3.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 71.21 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 71.21 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 71.19 0.00 14.34 Nov 01, 2049 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.18 0.00 6.37 Mar 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.11 0.00 15.28 May 01, 2050 2.70
ADC AGREE LP Reits Fixed Income 71.10 0.00 6.18 Oct 01, 2032 4.80
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 71.08 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 71.08 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 71.05 0.00 4.95 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.05 0.00 4.10 Aug 01, 2036 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.05 0.00 5.77 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 71.05 0.00 5.81 Mar 01, 2049 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.05 0.00 3.55 Aug 01, 2035 2.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.05 0.00 7.15 Nov 01, 2050 2.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 71.02 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 70.95 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.94 0.00 4.44 Mar 20, 2030 3.55
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 70.93 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 70.93 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 70.90 0.00 11.12 Jul 07, 2041 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.90 0.00 9.80 Oct 01, 2040 6.20
OGS ONE GAS INC Natural Gas Fixed Income 70.87 0.00 6.21 Sep 01, 2032 4.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 70.85 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 70.85 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.84 0.00 6.08 Mar 01, 2048 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.84 0.00 5.58 Feb 01, 2048 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 6.93 Sep 01, 2052 2.50
AIZ ASSURANT INC Insurance Fixed Income 70.83 0.00 2.64 Mar 27, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.83 0.00 3.98 Aug 23, 2029 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.82 0.00 10.00 Jul 15, 2040 5.76
TNC TENNANT Industrials Equity 70.77 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 70.75 0.00 12.79 Feb 15, 2048 4.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 70.75 0.00 8.17 Oct 15, 2036 5.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 70.75 0.00 12.27 May 15, 2045 3.57
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 70.74 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 70.74 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 70.74 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 70.68 0.00 10.00 Mar 30, 2039 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 70.68 0.00 15.54 Sep 01, 2050 2.65
005290 DONGJIN SEMICHEM LTD Materials Equity 70.65 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 70.65 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.58 Sep 01, 2041 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.30 Oct 01, 2044 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.64 0.00 6.86 Feb 01, 2052 2.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 70.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.61 0.00 1.83 Mar 06, 2027 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.60 0.00 7.80 Jun 01, 2035 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 70.60 0.00 14.56 Sep 01, 2049 3.30
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 70.56 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 70.53 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 70.53 0.00 12.83 Aug 01, 2045 4.02
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 70.53 0.00 12.81 Nov 01, 2046 3.98
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 70.53 0.00 13.44 Dec 01, 2052 5.65
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 70.46 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.46 0.00 12.54 May 15, 2048 4.75
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.39 May 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.82 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.82 May 01, 2047 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 70.43 0.00 2.74 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 70.43 0.00 3.57 Jun 20, 2049 5.00
C CITIGROUP INC Banking Fixed Income 70.39 0.00 16.50 Feb 15, 2098 6.88
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 70.39 0.00 7.72 Jul 15, 2035 5.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.39 0.00 8.83 Sep 01, 2038 7.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 70.39 0.00 10.11 Nov 15, 2040 5.50
1514 ALLIS ELECTRIC LTD Industrials Equity 70.37 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 70.37 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 70.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.31 0.00 3.70 Oct 10, 2036 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 70.28 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 70.28 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 70.27 0.00 1.67 Jan 15, 2042 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.24 0.00 12.73 Mar 15, 2048 5.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 70.24 0.00 12.06 May 15, 2044 4.13
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 7.11 Oct 01, 2051 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 4.10 May 01, 2037 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.21 Aug 20, 2041 4.00
RLO REUNERT LTD Industrials Equity 70.19 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 70.19 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 70.19 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.17 0.00 14.57 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 70.17 0.00 11.55 Apr 15, 2043 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.17 0.00 8.60 Apr 15, 2038 6.90
UFPT UFP TECHNOLOGIES INC Health Care Equity 70.16 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 70.16 0.00 4.33 Mar 21, 2030 5.07
8628 MATSUI SECURITIES LTD Financials Equity 70.16 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 70.16 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 70.16 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 70.16 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 70.10 0.00 10.44 Mar 15, 2041 5.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 70.09 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 70.09 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 70.04 0.00 1.52 Jan 15, 2027 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 70.02 0.00 12.59 Mar 01, 2049 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.02 0.00 11.60 Dec 15, 2042 4.00
VTR VENTAS REALTY LP Reits Fixed Income 70.02 0.00 12.12 Feb 01, 2045 4.38
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.01 0.00 5.22 Oct 01, 2051 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 70.01 0.00 1.96 Sep 01, 2030 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.01 0.00 3.30 Oct 01, 2034 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 70.00 0.00 7.59 Feb 15, 2035 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.00 0.00 5.31 Dec 15, 2030 1.60
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 69.93 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 69.88 0.00 8.36 Oct 01, 2036 6.00
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 69.88 0.00 10.88 Mar 01, 2043 5.15
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 69.87 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 69.86 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 69.85 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 69.81 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 69.81 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 69.81 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.80 0.00 6.76 Jan 01, 2043 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.80 0.00 4.12 Mar 01, 2047 5.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 69.80 0.00 5.24 May 01, 2049 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 3.21 Sep 01, 2034 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 69.80 0.00 11.69 Mar 15, 2044 4.88
2013 WEIMOB INC Information Technology Equity 69.72 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 69.70 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 69.70 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.66 0.00 13.00 May 01, 2048 4.40
JMFINANCIL JM FINANCIAL LTD Financials Equity 69.63 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.91 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.36 Jan 01, 2049 4.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.59 0.00 3.82 Dec 01, 2036 2.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 69.59 0.00 2.06 Jul 01, 2027 3.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 69.59 0.00 16.51 Oct 01, 2118 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.59 0.00 11.88 May 15, 2044 4.35
6592 HOTAI FINANCE LTD Financials Equity 69.54 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 69.51 0.00 16.43 Jul 01, 2060 3.34
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 69.51 0.00 13.50 Jan 22, 2050 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.48 0.00 1.25 Jul 16, 2026 1.20
2607 FUJI OIL LTD Consumer Staples Equity 69.47 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 69.47 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 69.45 0.00 7.57 Sep 18, 2034 4.10
3010 ARABIAN CEMENT Materials Equity 69.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 69.44 0.00 13.26 Sep 01, 2047 4.10
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 69.44 0.00 14.48 Oct 15, 2097 7.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69.44 0.00 9.70 Nov 30, 2039 5.75
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 69.39 0.00 1.96 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.39 0.00 3.44 Aug 01, 2037 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 69.37 0.00 14.06 Nov 15, 2054 5.38
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 69.37 0.00 11.12 May 02, 2042 5.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 69.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.30 0.00 8.32 Nov 15, 2036 5.88
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 69.30 0.00 9.29 Sep 29, 2039 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.30 0.00 13.11 Aug 15, 2047 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.25 0.00 4.54 Mar 01, 2030 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.25 0.00 0.99 Apr 20, 2046 5.25
GEF GREIF INC CLASS A Materials Equity 69.24 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 69.24 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 69.24 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 69.22 0.00 10.74 Aug 15, 2041 4.75
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.18 0.00 6.39 Jan 01, 2047 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.18 0.00 4.95 Jan 01, 2045 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 5.82 Dec 01, 2047 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 5.96 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 5.72 Oct 01, 2047 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 69.15 0.00 12.77 Nov 01, 2047 4.30
ANDE ANDERSONS INC Consumer Staples Equity 69.14 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 69.11 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 69.08 0.00 11.54 Aug 15, 2043 4.63
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 69.08 0.00 4.74 Jun 30, 2035 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 69.08 0.00 13.04 Nov 15, 2048 4.40
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 69.07 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 69.07 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 69.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.03 0.00 4.56 Mar 01, 2030 2.13
7458 DAIICHIKOSHO LTD Communication Equity 69.01 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 69.01 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 69.01 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 69.01 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 69.00 0.00 13.15 Nov 25, 2052 5.94
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.00 0.00 13.08 Sep 01, 2050 5.25
EXCL XL AXIATA Communication Equity 68.98 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.97 0.00 6.76 Jan 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 68.97 0.00 6.20 Jun 01, 2046 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.97 0.00 5.81 Feb 01, 2050 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.97 0.00 3.22 Nov 01, 2034 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 68.97 0.00 5.73 Dec 15, 2047 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 68.91 0.00 1.81 Mar 11, 2027 6.38
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 68.90 0.00 5.65 Apr 14, 2032 5.14
377300 KAKAOPAY CORP Financials Equity 68.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.82 0.00 7.42 Feb 06, 2035 5.63
SEB SEABOARD CORP Consumer Staples Equity 68.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 68.79 0.00 14.70 Sep 15, 2049 3.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 68.79 0.00 9.90 Jun 01, 2040 5.85
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 68.79 0.00 10.79 Aug 15, 2043 6.13
CCP CREDIT CORP GROUP LTD Financials Equity 68.78 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 68.78 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 68.78 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.76 0.00 6.91 May 01, 2049 3.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.75 Apr 01, 2046 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.73 Nov 20, 2049 3.50
CUBI CUSTOMERS BANCORP INC Financials Equity 68.71 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 68.70 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 68.69 0.00 2.38 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 68.69 0.00 1.09 Jun 01, 2026 2.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 68.64 0.00 12.10 Jul 15, 2045 4.86
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 68.61 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 68.59 0.00 4.72 May 15, 2030 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 68.58 0.00 1.98 Jun 01, 2027 3.45
EXC PECO ENERGY CO Electric Fixed Income 68.57 0.00 14.94 Sep 15, 2049 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.55 0.00 6.34 Apr 01, 2046 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.55 0.00 5.58 Oct 01, 2048 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.55 0.00 6.31 Aug 01, 2052 3.50
6104 SHIBAURA MACHINE LTD Industrials Equity 68.55 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 68.50 0.00 10.96 Apr 01, 2042 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 68.43 0.00 5.28 Jan 01, 2031 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 68.42 0.00 13.34 Jul 15, 2052 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 68.35 0.00 13.30 Aug 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 68.35 0.00 10.42 Feb 01, 2042 5.80
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 68.35 0.00 15.10 Mar 01, 2051 3.06
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.34 0.00 6.76 Sep 01, 2043 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.34 0.00 5.91 May 01, 2047 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.34 0.00 4.41 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 68.34 0.00 4.11 Apr 01, 2039 5.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 3.64 Nov 01, 2035 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 68.34 0.00 5.73 Dec 15, 2041 3.50
FVR FRONTVIEW REIT INC Real Estate Equity 68.33 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 68.32 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 68.28 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 68.24 0.00 4.46 Feb 04, 2030 2.55
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 68.24 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 68.24 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 68.24 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 68.20 0.00 13.62 Dec 01, 2048 3.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.19 0.00 6.98 Feb 01, 2034 5.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 68.14 0.00 1.96 Jul 01, 2030 3.00
039200 OSCOTEC INC Health Care Equity 68.14 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 68.13 0.00 8.39 Jun 15, 2038 8.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 68.13 0.00 14.07 Aug 01, 2052 4.88
LADR LADDER CAPITAL CORP CLASS A Financials Equity 68.10 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 68.09 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 68.08 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 68.06 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 68.05 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 68.01 0.00 2.11 Jul 20, 2027 6.63
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 67.99 0.00 11.38 Sep 16, 2044 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.99 0.00 15.23 Nov 15, 2057 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.99 0.00 11.59 Apr 15, 2045 4.88
357780 SOULBRAIN LTD Materials Equity 67.96 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 67.96 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.93 0.00 3.95 Apr 01, 2037 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.93 0.00 6.76 Oct 01, 2046 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.93 0.00 3.39 Jul 01, 2035 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 67.93 0.00 6.16 Apr 01, 2047 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 67.93 0.00 4.69 Nov 01, 2048 5.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.93 0.00 6.34 Jan 01, 2051 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.93 0.00 4.91 Sep 01, 2053 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.91 0.00 13.50 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 67.91 0.00 11.58 Aug 15, 2042 3.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 67.90 0.00 2.45 Nov 16, 2027 3.45
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 67.87 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 67.87 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 67.86 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 67.86 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 67.86 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 67.84 0.00 14.35 Nov 01, 2049 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 67.84 0.00 13.00 Nov 01, 2046 3.64
VYX NCR VOYIX CORP Information Technology Equity 67.77 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 67.77 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 67.77 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 67.77 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 67.77 0.00 16.36 Apr 01, 2051 2.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.72 0.00 6.34 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 4.69 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 7.08 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 67.72 0.00 5.82 Nov 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 4.10 Aug 01, 2036 2.00
CCI CROWN CASTLE INC Communications Fixed Income 67.70 0.00 13.43 Nov 15, 2049 4.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 67.68 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 67.68 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 67.68 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 67.68 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 67.68 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 67.63 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 67.63 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 67.62 0.00 11.84 Nov 01, 2044 4.65
CNL CLECO POWER LLC Electric Fixed Income 67.55 0.00 10.00 Dec 01, 2040 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 67.55 0.00 13.30 Jul 01, 2047 3.75
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.51 0.00 3.25 Jan 01, 2035 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.51 0.00 5.82 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.51 0.00 7.11 Jun 01, 2051 2.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 67.49 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.48 0.00 15.56 Sep 15, 2051 2.89
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 67.48 0.00 13.23 Oct 15, 2048 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 67.40 0.00 14.22 Nov 01, 2052 4.56
4044 CENTRAL GLASS LTD Industrials Equity 67.40 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 67.40 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 67.33 0.00 12.39 Sep 15, 2044 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.33 0.00 14.75 Aug 01, 2050 3.13
EXC PECO ENERGY CO Electric Fixed Income 67.33 0.00 15.24 Jun 15, 2050 2.80
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 67.33 0.00 14.09 Oct 01, 2054 5.25
ALARK.E ALARKO HOLDING A Industrials Equity 67.31 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 67.31 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.30 0.00 4.13 Sep 01, 2032 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.30 0.00 6.03 Dec 01, 2049 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 6.31 Jan 01, 2049 4.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.30 0.00 6.99 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 5.73 Jul 15, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.26 0.00 16.29 Nov 15, 2069 4.20
005070 COSMOAM&T LTD Information Technology Equity 67.22 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 67.19 0.00 11.70 May 15, 2044 4.40
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 67.19 0.00 13.30 Jul 01, 2045 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 67.19 0.00 14.66 Oct 01, 2049 3.25
NG NOVAGOLD RESOURCES INC Materials Equity 67.17 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 67.12 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 67.12 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 67.12 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 67.11 0.00 2.24 Aug 27, 2027 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.11 0.00 13.71 Sep 25, 2050 3.98
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.11 0.00 12.72 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.11 0.00 15.75 Oct 01, 2051 2.94
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 6.17 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 3.82 Aug 01, 2035 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.04 0.00 12.36 Apr 01, 2044 3.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 67.03 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 67.01 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 66.95 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 66.94 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 66.94 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 66.94 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 66.90 0.00 0.00 nan 0.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.10 Sep 01, 2047 3.50
CSX CSX CORP Transportation Fixed Income 66.82 0.00 11.66 Mar 01, 2043 4.40
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 66.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 66.78 0.00 7.69 Feb 15, 2035 4.78
DFM DUBAI FINANCIAL MARKET Financials Equity 66.75 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.75 0.00 14.71 Aug 15, 2052 3.65
ADEA ADEIA INC Information Technology Equity 66.72 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 66.71 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 66.71 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 66.71 0.00 0.00 nan 0.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 4.10 Jul 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.73 Jun 01, 2043 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 66.68 0.00 8.67 Nov 15, 2037 6.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 66.66 0.00 2.08 Jul 02, 2027 5.38
PRM PERIMETER SOLUTIONS INC Materials Equity 66.63 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 66.61 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 66.57 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 66.57 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 66.57 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 66.53 0.00 15.47 Sep 01, 2050 2.97
APGE APOGEE THERAPEUTICS INC Health Care Equity 66.52 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.47 0.00 3.94 Mar 01, 2031 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 6.83 Nov 01, 2051 2.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 4.61 Sep 01, 2054 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 66.47 0.00 6.34 Sep 20, 2048 3.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 66.47 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 66.47 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 66.47 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 66.46 0.00 4.17 May 15, 2030 8.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 66.39 0.00 11.52 Dec 15, 2043 4.80
WELL WELLTOWER INC Reits Fixed Income 66.39 0.00 11.22 Mar 15, 2043 5.13
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 66.38 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 66.38 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 66.38 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 66.38 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 66.32 0.00 2.55 Feb 01, 2028 6.95
GLW CORNING INC Technology Fixed Income 66.31 0.00 8.95 Mar 15, 2037 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.31 0.00 13.36 Mar 01, 2049 4.25
4979 LUXNET CORP Information Technology Equity 66.29 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.26 0.00 6.26 Jan 01, 2048 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 66.26 0.00 4.56 May 01, 2041 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 6.55 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 5.78 Jan 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 66.26 0.00 6.34 Mar 01, 2048 3.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 66.25 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 66.24 0.00 9.85 Aug 15, 2040 6.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.24 0.00 12.08 Jul 10, 2045 4.80
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 66.24 0.00 14.42 May 15, 2052 4.07
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 66.19 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 66.17 0.00 8.32 Jul 01, 2037 7.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 66.17 0.00 13.68 Jul 15, 2052 5.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 66.10 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 66.10 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 66.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.07 0.00 5.50 Dec 15, 2031 5.38
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 66.05 0.00 1.96 Sep 01, 2031 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 66.05 0.00 5.40 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 66.05 0.00 5.81 Dec 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 66.05 0.00 5.91 Feb 01, 2046 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 66.05 0.00 5.73 Nov 15, 2047 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 66.02 0.00 17.83 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 66.02 0.00 13.81 Jun 15, 2050 4.00
8957 TOKYU REIT INC Real Estate Equity 66.02 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 65.92 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 65.88 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 65.87 0.00 0.72 Jun 01, 2026 5.25
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 65.84 0.00 4.59 Jan 01, 2044 5.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 65.82 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.81 0.00 14.03 Sep 30, 2054 5.45
CEC CECONOMY AG Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 65.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 65.73 0.00 14.28 Apr 15, 2050 3.10
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 65.73 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 65.73 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 65.72 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 65.66 0.00 14.72 Mar 15, 2051 3.45
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 65.64 0.00 3.94 Dec 01, 2032 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.76 Jan 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.97 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.78 Feb 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 4.59 Feb 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 3.48 Dec 01, 2035 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.47 Apr 01, 2043 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 65.64 0.00 3.67 Jul 30, 2029 7.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 65.59 0.00 7.45 Jun 15, 2035 6.20
4095 NIHON PARKERIZING LTD Materials Equity 65.56 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 65.56 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 65.56 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 65.56 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 65.54 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 65.54 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 65.52 0.00 7.26 Jun 15, 2033 2.10
MNKD MANNKIND CORP Health Care Equity 65.50 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 65.45 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 65.45 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 65.45 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 65.45 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 65.44 0.00 12.44 Oct 01, 2044 4.15
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.43 0.00 4.89 Feb 01, 2049 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 5.26 Sep 01, 2042 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 6.91 Feb 01, 2048 3.50
WABC WESTAMERICA BANCORPORATION Financials Equity 65.41 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 65.38 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 65.37 0.00 7.71 Jan 31, 2041 7.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 65.37 0.00 11.49 Nov 15, 2043 4.65
STNFRD Stanford University Industrial Other Fixed Income 65.37 0.00 16.02 Jun 01, 2050 2.41
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.36 0.00 5.11 Oct 15, 2030 1.80
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 65.36 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 65.31 0.00 2.86 Jun 15, 2028 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65.30 0.00 16.33 Jul 15, 2056 3.30
004170 SHINSEGAE INC Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 65.22 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.22 0.00 6.67 Nov 01, 2049 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 65.22 0.00 3.38 Jul 01, 2040 5.50
SVM SILVERCORP METALS INC Materials Equity 65.10 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 65.10 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 65.10 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 65.10 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 65.08 0.00 11.52 Aug 01, 2043 4.65
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 65.08 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 65.06 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 65.04 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.01 0.00 6.26 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 65.01 0.00 6.06 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.01 0.00 6.29 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.01 0.00 7.15 Feb 01, 2051 2.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 65.01 0.00 1.39 Oct 20, 2054 6.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 64.99 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 64.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 64.93 0.00 13.93 Sep 01, 2049 3.70
SR SPIRE MISSOURI INC Natural Gas Fixed Income 64.93 0.00 14.76 Jun 01, 2051 3.30
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 64.90 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 64.89 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 64.88 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 64.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.86 0.00 10.50 Jun 01, 2041 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 64.85 0.00 1.52 Nov 15, 2026 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.80 0.00 6.76 Aug 01, 2046 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.80 0.00 6.34 Sep 01, 2044 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 7.18 Dec 01, 2050 1.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 4.57 Jan 01, 2049 5.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 5.39 Jul 01, 2045 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 6.25 Jul 01, 2049 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 6.86 Mar 01, 2051 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 3.31 Oct 01, 2038 4.00
2362 CLEVO Information Technology Equity 64.80 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 64.80 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.79 0.00 10.40 May 15, 2041 5.25
STBA S AND T BANCORP INC Financials Equity 64.77 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 64.71 0.00 9.30 Jan 15, 2039 6.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 64.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.64 0.00 10.50 Jun 01, 2041 5.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 64.64 0.00 11.46 Nov 15, 2043 4.65
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 64.63 0.00 4.05 Nov 21, 2029 4.63
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 6.31 May 01, 2052 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 64.57 0.00 14.08 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 64.57 0.00 14.34 Apr 01, 2050 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.52 0.00 3.09 Sep 01, 2028 3.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 64.52 0.00 1.14 Jun 15, 2026 5.25
3306 JNBY DESIGN LTD Consumer Discretionary Equity 64.52 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 64.50 0.00 13.36 Sep 15, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.50 0.00 9.99 May 15, 2040 5.35
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 64.43 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 64.43 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 64.43 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.42 0.00 12.25 May 11, 2045 4.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 64.42 0.00 5.60 Feb 15, 2032 5.38
SLX SILEX SYSTEMS LTD Industrials Equity 64.41 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 64.41 0.00 0.00 nan 0.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 6.25 Jan 01, 2050 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.39 0.00 5.75 Jun 01, 2050 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.35 0.00 14.42 Nov 15, 2049 3.20
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 64.34 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 64.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.28 0.00 13.44 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 64.21 0.00 15.25 Mar 15, 2051 3.05
5384 FUJIMI INC Materials Equity 64.18 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 64.18 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 64.18 0.00 7.29 Aug 15, 2034 5.15
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.18 0.00 4.13 Jan 01, 2033 2.50
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.18 0.00 3.69 Jan 01, 2038 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 5.81 Dec 01, 2046 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 6.30 Nov 01, 2050 3.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 64.15 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 64.14 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 64.13 0.00 12.92 Nov 01, 2052 5.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 64.13 0.00 12.01 Mar 15, 2044 4.30
GLW CORNING INC Technology Fixed Income 64.06 0.00 2.24 Aug 15, 2036 7.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 64.06 0.00 15.30 Apr 29, 2061 3.80
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 64.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 64.06 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 64.01 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 63.99 0.00 12.13 Jun 01, 2045 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.97 0.00 6.26 Aug 01, 2047 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.97 0.00 2.50 Mar 01, 2032 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 4.75 Jan 01, 2042 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 6.60 Feb 01, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.61 Nov 20, 2048 4.00
068760 CELLTRION PHARM INC Health Care Equity 63.97 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 63.97 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 63.95 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 63.95 0.00 3.69 Jul 10, 2034 5.90
ORIX ORIX CORPORATION Financial Other Fixed Income 63.95 0.00 2.17 Jul 18, 2027 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 63.95 0.00 1.76 Mar 01, 2027 3.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 63.91 0.00 11.14 Aug 16, 2041 4.38
ADBE ADOBE INC Technology Fixed Income 63.87 0.00 7.50 Jan 17, 2035 5.30
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 63.87 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 63.84 0.00 14.82 Mar 01, 2052 3.96
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 63.84 0.00 11.67 May 15, 2045 5.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.84 0.00 2.78 Apr 01, 2028 4.91
SNT SANTAM LTD Financials Equity 63.78 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.76 0.00 6.29 Oct 01, 2051 3.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.76 0.00 6.30 Jun 01, 2050 3.00
RWS RWS HOLDINGS PLC Industrials Equity 63.72 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 63.72 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 63.70 0.00 12.72 Nov 01, 2052 6.46
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 63.62 0.00 12.05 Sep 30, 2044 4.35
4743 ONENESS BIOTECH LTD Health Care Equity 63.59 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 63.55 0.00 14.93 Mar 01, 2050 3.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 63.55 0.00 11.86 Dec 01, 2040 2.63
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.55 0.00 6.34 Dec 01, 2046 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.55 0.00 7.68 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 63.55 0.00 5.65 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 63.55 0.00 4.57 Mar 01, 2049 5.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.55 0.00 7.08 Jun 01, 2050 2.50
096530 SEEGENE INC Health Care Equity 63.50 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 63.49 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 63.41 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 63.41 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 63.41 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 63.41 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 63.41 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 63.39 0.00 1.92 Apr 14, 2027 4.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 63.39 0.00 2.36 Nov 26, 2027 7.45
LGIH LGI HOMES INC Consumer Discretionary Equity 63.34 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.34 0.00 3.94 Jan 01, 2033 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.34 0.00 4.55 Feb 01, 2050 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 63.34 0.00 6.91 May 01, 2049 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.34 0.00 5.83 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.34 0.00 6.29 Dec 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 63.34 0.00 6.34 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.34 0.00 5.68 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.34 0.00 2.51 Jan 15, 2040 5.50
AEP AEP TEXAS INC Electric Fixed Income 63.33 0.00 13.17 May 01, 2049 4.15
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 63.33 0.00 9.27 Oct 01, 2038 6.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 63.32 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 63.32 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 63.32 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 63.28 0.00 2.28 Aug 29, 2027 3.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 63.26 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 63.26 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 63.26 0.00 11.27 May 11, 2040 2.98
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 63.26 0.00 10.56 Jul 15, 2041 5.20
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 63.25 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 63.22 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 63.22 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 63.22 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 63.16 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.14 0.00 5.58 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.14 0.00 4.95 Aug 01, 2048 4.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 4.10 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 63.14 0.00 4.47 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 3.95 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 3.95 Sep 01, 2036 2.50
000963 HUADONG MEDICINE LTD A Health Care Equity 63.13 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 63.11 0.00 14.71 Dec 31, 2057 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.11 0.00 12.15 May 15, 2045 4.20
NGVT INGEVITY CORP Materials Equity 63.10 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 63.05 0.00 1.38 Dec 31, 2079 3.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 63.04 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 63.04 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 63.04 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.04 0.00 11.46 Nov 15, 2045 4.80
1720 TOKYU CONSTRUCTION LTD Industrials Equity 63.03 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 63.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.97 0.00 14.08 Oct 01, 2052 4.85
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 62.97 0.00 15.17 Jul 30, 2051 3.10
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 62.94 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 62.94 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 5.64 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 6.24 Mar 01, 2047 4.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.93 0.00 4.10 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 62.93 0.00 5.73 Apr 20, 2050 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 62.90 0.00 8.52 Aug 15, 2037 6.70
MMM 3M CO MTN Capital Goods Fixed Income 62.90 0.00 12.33 Jun 15, 2044 3.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 62.85 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 62.85 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 62.85 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 62.85 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 62.85 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 62.83 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.82 0.00 8.78 Sep 15, 2037 6.13
XEL XCEL ENERGY INC Electric Fixed Income 62.82 0.00 10.78 Sep 15, 2041 4.80
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 62.82 0.00 2.43 Dec 01, 2027 7.02
6366 CHIYODA CORPORATION CORP Industrials Equity 62.80 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 62.76 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 62.76 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 62.76 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 62.76 0.00 0.00 nan 0.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 6.57 Sep 01, 2050 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.72 0.00 2.51 Jul 20, 2040 5.50
AES AES ANDES SA 144A Electric Fixed Income 62.71 0.00 3.45 Mar 15, 2029 6.30
ES NSTAR ELECTRIC CO Electric Fixed Income 62.68 0.00 11.96 Mar 01, 2044 4.40
1904 CHENG LOONG CORP Materials Equity 62.67 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 62.67 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 62.67 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 62.61 0.00 11.80 Aug 15, 2042 3.70
6588 TOSHIBA TEC CORP Information Technology Equity 62.57 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 62.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 62.53 0.00 10.41 Aug 15, 2040 4.85
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 62.51 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.51 0.00 6.34 Dec 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 6.81 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 6.63 Jul 01, 2051 2.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 62.51 0.00 1.92 Jun 01, 2030 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 3.82 Jul 01, 2035 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 6.86 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.51 0.00 5.66 Feb 01, 2050 4.00
SGML SIGMA LITHIUM CORP Materials Equity 62.48 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 62.48 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 62.48 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 62.48 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.46 0.00 13.32 Apr 15, 2049 3.89
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 62.46 0.00 8.50 Nov 15, 2037 6.63
1030 SEAZEN GROUP LTD Real Estate Equity 62.39 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 62.39 0.00 9.05 Oct 15, 2037 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 62.39 0.00 13.05 Apr 01, 2047 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.37 0.00 1.82 Feb 28, 2027 3.66
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 62.37 0.00 1.42 Oct 01, 2026 2.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 62.36 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 62.34 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 62.33 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.30 0.00 7.08 Jun 01, 2050 2.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 62.30 0.00 4.61 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 62.30 0.00 6.05 Jun 01, 2048 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.30 0.00 5.50 Sep 01, 2051 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.30 0.00 6.29 Nov 01, 2051 3.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 62.26 0.00 4.01 Mar 15, 2055 6.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 62.24 0.00 12.51 Oct 01, 2045 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.24 0.00 14.61 Aug 16, 2052 4.10
DOCTOR DOCTORS CO 144A Insurance Fixed Income 62.22 0.00 5.67 Jan 18, 2032 4.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 62.20 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 62.20 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 62.17 0.00 8.08 Dec 15, 2044 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 62.17 0.00 13.34 Aug 15, 2047 3.85
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 62.15 0.00 3.10 Sep 13, 2033 4.63
112610 CS WIND CORP Industrials Equity 62.11 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.09 0.00 5.75 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.09 0.00 5.79 Apr 01, 2050 3.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.09 0.00 3.69 May 01, 2036 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 62.09 0.00 1.65 Oct 01, 2029 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 62.09 0.00 4.42 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.09 0.00 4.05 Jan 01, 2051 5.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.09 0.00 4.15 Aug 01, 2052 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.02 0.00 13.37 Jun 15, 2050 4.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 62.02 0.00 11.01 May 15, 2043 5.38
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 61.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 61.95 0.00 13.10 Nov 01, 2048 3.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 61.95 0.00 13.86 Jul 01, 2050 3.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.95 0.00 7.84 Jul 15, 2035 5.25
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 61.95 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 61.92 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 61.92 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 61.92 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 61.92 0.00 1.14 Jun 15, 2026 5.35
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 61.89 0.00 4.62 Sep 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 61.89 0.00 4.48 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 61.89 0.00 5.35 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 61.89 0.00 6.08 Mar 01, 2049 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 61.89 0.00 6.34 Dec 20, 2048 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 61.89 0.00 5.61 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 61.89 0.00 1.65 Sep 20, 2038 6.00
YOU YOUGOV PLC Communication Equity 61.88 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 61.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.88 0.00 7.72 Jul 30, 2035 5.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 61.88 0.00 18.09 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.88 0.00 14.74 Jan 01, 2050 3.15
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 61.83 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 61.81 0.00 12.29 Sep 01, 2048 4.81
6116 HANNSTAR DISPLAY CORP Information Technology Equity 61.74 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 61.74 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.73 0.00 11.98 Mar 15, 2044 4.55
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.68 0.00 6.34 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.68 0.00 4.95 Jun 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 61.68 0.00 4.60 Mar 01, 2041 4.50
AGL AGILON HEALTH Health Care Equity 61.66 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 61.66 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 61.66 0.00 12.13 Sep 01, 2045 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.66 0.00 10.39 Dec 01, 2041 5.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 61.66 0.00 9.36 Apr 05, 2041 7.25
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 61.65 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 61.65 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 61.65 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 61.64 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 61.64 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 61.64 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 61.64 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 61.59 0.00 5.65 May 13, 2032 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.58 0.00 4.54 Mar 01, 2030 2.25
MGNI MAGNITE INC Communication Equity 61.57 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 61.55 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 61.55 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 61.52 0.00 11.40 Oct 15, 2043 4.80
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 61.47 0.00 3.48 Mar 20, 2053 5.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.47 0.00 5.75 Jan 01, 2046 3.50
OMN OMNIA HOLDINGS LTD Materials Equity 61.46 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 61.44 0.00 12.08 Apr 01, 2043 4.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 61.42 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 61.37 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 61.35 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 61.30 0.00 11.49 Jun 15, 2042 3.95
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 61.27 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 61.27 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 61.27 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.26 0.00 5.24 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.26 0.00 3.82 Jan 01, 2036 2.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 61.26 0.00 4.57 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 6.01 Jul 01, 2049 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 61.24 0.00 3.10 Jul 06, 2028 1.90
GLJ GRENKE N AG Financials Equity 61.19 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 61.19 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 61.18 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 61.18 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 61.15 0.00 9.46 Nov 01, 2036 2.64
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 61.13 0.00 1.29 Aug 01, 2026 2.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 61.08 0.00 12.92 Jun 15, 2047 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.08 0.00 14.18 Jun 15, 2050 3.63
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 7.15 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 6.29 May 01, 2051 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.01 0.00 12.84 Sep 15, 2046 4.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 61.01 0.00 11.88 Jan 15, 2043 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.01 0.00 8.24 Apr 15, 2037 6.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 61.01 0.00 10.05 Dec 30, 2039 4.32
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 61.01 0.00 15.03 Oct 06, 2050 2.81
TCBK TRICO BANCSHARES Financials Equity 61.00 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 60.99 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 60.99 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 60.96 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 60.93 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 60.91 0.00 2.38 Nov 15, 2027 3.50
BUMI BUMI RESOURCES Energy Equity 60.90 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 60.90 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 60.86 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.84 0.00 5.21 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.84 0.00 5.23 Dec 01, 2048 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 3.23 Nov 01, 2034 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.84 0.00 4.95 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.84 0.00 6.34 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 7.32 Jan 01, 2052 2.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 60.84 0.00 1.92 May 01, 2030 2.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 5.91 Dec 01, 2045 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 60.84 0.00 2.51 Dec 01, 2032 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 5.72 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 5.21 Apr 15, 2042 4.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 60.80 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 60.80 0.00 4.39 Jun 11, 2030 5.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 60.72 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 60.72 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 60.72 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 60.72 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 60.68 0.00 1.71 Jan 23, 2027 4.88
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 6.83 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.82 Dec 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.76 Jan 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.81 Oct 01, 2048 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 60.63 0.00 2.66 Oct 01, 2032 2.50
330590 LOTTE REIT LTD Real Estate Equity 60.62 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 60.57 0.00 10.65 Sep 12, 2043 6.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.57 0.00 14.44 Jul 15, 2049 3.49
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 60.57 0.00 2.76 Apr 07, 2028 4.70
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 60.53 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 60.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 60.50 0.00 11.52 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 60.50 0.00 10.50 Jan 15, 2042 5.75
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 60.50 0.00 8.53 Oct 15, 2037 6.55
OZK BANK OZK Banking Fixed Income 60.46 0.00 1.42 Oct 01, 2031 2.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 60.46 0.00 1.91 Apr 07, 2027 4.60
USHAMART USHA MARTIN LTD Materials Equity 60.44 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 60.44 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 60.44 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 60.44 0.00 0.00 nan 0.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 5.19 May 01, 2048 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.43 0.00 7.15 Nov 01, 2050 2.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.43 0.00 6.67 Sep 01, 2049 3.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 60.43 0.00 6.34 May 20, 2050 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 60.43 0.00 4.59 Sep 20, 2041 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 60.42 0.00 13.36 Aug 15, 2046 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.41 0.00 7.58 Oct 01, 2034 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.28 0.00 9.84 Nov 01, 2039 5.38
3105 NISSHINBO HOLDINGS INC Industrials Equity 60.27 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 60.27 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 60.27 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 60.27 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 60.27 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 60.26 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 60.25 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 60.25 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.22 0.00 4.76 Jul 01, 2045 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 5.82 Jun 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 4.84 Jan 01, 2049 5.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.22 0.00 6.40 Dec 01, 2050 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 4.30 Apr 01, 2039 4.50
BA BOEING CO Capital Goods Fixed Income 60.21 0.00 13.07 Mar 01, 2047 3.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 60.17 0.00 6.09 Sep 14, 2032 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.17 0.00 7.00 Oct 15, 2034 6.65
ARVIND ARVIND LTD Consumer Discretionary Equity 60.16 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 60.16 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 60.16 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 60.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.13 0.00 8.38 Dec 01, 2036 5.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 60.12 0.00 1.43 Oct 06, 2026 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.06 0.00 12.49 Nov 01, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.06 0.00 7.95 Jan 15, 2036 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.06 0.00 10.91 Apr 01, 2044 5.25
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.01 0.00 6.28 May 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.01 0.00 0.87 Jul 01, 2034 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 5.83 Jul 01, 2050 3.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 60.00 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 60.00 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 60.00 0.00 2.54 Jan 17, 2028 4.75
ECL ECOLAB INC Basic Industry Fixed Income 60.00 0.00 4.31 Mar 24, 2030 4.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 59.99 0.00 15.99 Aug 15, 2050 2.51
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.99 0.00 16.43 Aug 31, 2064 4.35
EXC PECO ENERGY CO Electric Fixed Income 59.99 0.00 14.21 Sep 15, 2054 5.25
6188 QUANTA STORAGE INC Information Technology Equity 59.97 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 59.97 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 59.92 0.00 14.34 Apr 01, 2052 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 59.92 0.00 8.52 Aug 01, 2037 6.38
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 59.88 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 59.88 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 59.88 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 59.88 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 59.81 0.00 0.00 nan 0.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 6.37 Oct 01, 2050 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 59.80 0.00 5.82 May 01, 2048 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 3.74 Aug 01, 2052 5.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 59.79 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 59.79 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 59.79 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 59.79 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 59.79 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 59.79 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.78 0.00 7.60 Apr 01, 2035 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 59.78 0.00 3.00 Aug 01, 2028 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.78 0.00 1.99 Jun 01, 2027 3.15
TBOND TREASURY BOND Treasuries Fixed Income 59.74 0.00 16.61 Aug 15, 2049 2.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 59.70 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 59.70 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 59.70 0.00 10.18 Sep 10, 2040 5.40
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 59.67 0.00 2.60 Feb 15, 2028 6.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 59.67 0.00 2.64 Feb 24, 2028 4.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59.67 0.00 2.48 Nov 30, 2027 3.67
DTE DETROIT EDISON CO Electric Fixed Income 59.62 0.00 7.90 Jun 01, 2036 6.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 59.62 0.00 10.94 Oct 15, 2045 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 59.62 0.00 13.42 Mar 01, 2048 4.10
007310 OTTOGI CORP Consumer Staples Equity 59.60 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 59.60 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 59.60 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 59.60 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 59.60 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.59 0.00 4.65 Jul 01, 2047 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 6.55 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 6.18 Aug 01, 2051 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 59.59 0.00 5.89 Oct 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 59.59 0.00 5.68 Apr 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 3.33 Aug 01, 2035 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 59.59 0.00 4.59 Nov 20, 2041 4.50
9948 ARCS LTD Consumer Staples Equity 59.58 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 59.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 59.48 0.00 11.42 Aug 15, 2043 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 59.48 0.00 14.91 Aug 15, 2051 3.18
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.48 0.00 18.69 Oct 01, 2111 5.25
BIDU BAIDU INC Technology Fixed Income 59.46 0.00 5.00 Oct 09, 2030 2.38
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 59.44 0.00 2.66 Mar 27, 2028 4.88
CSTM CONSTELLIUM SE CLASS A Materials Equity 59.42 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.38 0.00 6.68 Feb 01, 2049 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 59.38 0.00 5.68 Sep 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.38 0.00 3.45 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 59.38 0.00 5.83 Feb 01, 2048 3.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 59.35 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 59.35 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 59.35 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 59.32 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.30 0.00 4.83 Sep 15, 2030 3.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 59.26 0.00 9.56 Jun 15, 2042 6.88
3030 TEST RESEARCH INC Information Technology Equity 59.23 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 59.23 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 59.22 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 59.22 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.18 0.00 3.18 Jan 01, 2039 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 59.18 0.00 4.12 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.18 0.00 6.76 Feb 01, 2045 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 3.53 Nov 01, 2037 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 59.18 0.00 2.66 Nov 01, 2032 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 4.22 Jun 01, 2036 1.50
ASAN ASANA INC CLASS A Information Technology Equity 59.15 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 59.14 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 59.14 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 59.14 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 59.12 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 59.12 0.00 18.91 Sep 01, 2112 4.67
6146 SPORTON INTERNATIONAL INC Industrials Equity 59.05 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 59.05 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 59.05 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.97 0.00 3.94 May 01, 2030 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.97 0.00 5.83 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 58.97 0.00 4.98 Apr 01, 2044 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 3.00 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 58.97 0.00 3.05 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 58.97 0.00 6.13 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.97 0.00 6.14 Apr 20, 2048 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 58.97 0.00 13.82 Mar 01, 2049 3.63
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 58.97 0.00 13.41 Jun 15, 2051 4.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 58.97 0.00 11.65 Jun 01, 2044 4.55
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 58.95 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 58.89 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 58.88 0.00 2.56 Jan 15, 2028 3.63
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 58.86 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 58.86 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 58.86 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 58.85 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 58.82 0.00 8.95 Aug 01, 2037 5.30
EIG EMPLOYERS HOLDINGS INC Financials Equity 58.78 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 58.77 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 58.77 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.76 0.00 5.93 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 6.34 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 5.46 Apr 01, 2043 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 58.76 0.00 2.48 Aug 01, 2032 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 58.76 0.00 2.37 Apr 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 58.76 0.00 5.21 May 20, 2042 4.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 58.71 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 58.68 0.00 8.33 Dec 10, 2037 7.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 58.68 0.00 7.37 Jul 15, 2034 4.20
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 58.67 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 58.67 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 58.67 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 58.66 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.65 0.00 2.75 Apr 01, 2048 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 58.61 0.00 13.44 Dec 22, 2051 3.85
XOM XTO ENERGY INC Energy Fixed Income 58.61 0.00 8.52 Aug 01, 2037 6.75
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 58.58 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.55 0.00 4.12 Jul 01, 2035 5.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 58.55 0.00 3.94 Jan 01, 2032 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.55 0.00 4.99 Oct 01, 2045 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.55 0.00 6.34 Aug 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 58.55 0.00 2.77 Nov 01, 2033 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.55 0.00 4.95 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.55 0.00 6.40 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 58.55 0.00 6.34 Jun 20, 2045 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 58.55 0.00 5.53 May 20, 2048 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 58.54 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 58.54 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 58.54 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 58.52 0.00 6.04 Jan 27, 2032 2.87
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 58.49 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 58.46 0.00 10.28 May 15, 2041 5.45
9830 TRUSCO NAKAYAMA CORP Industrials Equity 58.43 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 58.43 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 58.41 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 58.40 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 58.40 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 58.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.39 0.00 15.39 Jun 15, 2051 2.90
REG REGENCY CENTERS LP Reits Fixed Income 58.36 0.00 7.52 Jan 15, 2035 5.10
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.34 0.00 4.13 Jan 01, 2033 2.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 5.98 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 7.15 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 6.55 May 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.34 0.00 5.66 Aug 01, 2051 4.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 58.32 0.00 7.86 Sep 01, 2035 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 58.31 0.00 2.60 Jan 14, 2028 3.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.31 0.00 3.92 Aug 15, 2029 3.88
001120 LX INTERNATIONAL CORP Industrials Equity 58.30 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 58.30 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 58.30 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 58.20 0.00 3.23 Dec 06, 2028 6.15
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.13 0.00 6.76 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 6.50 Sep 01, 2047 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.13 0.00 3.45 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 5.62 Feb 01, 2043 2.50
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 58.12 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 58.10 0.00 14.38 Oct 01, 2054 5.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 58.07 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 58.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.02 0.00 11.34 Jan 15, 2042 4.10
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 58.02 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 58.02 0.00 17.40 Jan 22, 2070 3.70
600176 CHINA JUSHI LTD A Materials Equity 58.02 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 57.97 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 57.97 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 57.97 0.00 4.30 Jul 15, 2030 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 57.95 0.00 11.36 Mar 01, 2041 3.38
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.93 0.00 6.34 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 57.93 0.00 5.48 Jun 01, 2043 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 7.11 May 01, 2051 2.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 57.93 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 57.88 0.00 9.62 Nov 01, 2039 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.86 0.00 1.10 May 25, 2026 3.90
OSK OSHKOSH CORP Capital Goods Fixed Income 57.86 0.00 4.44 Mar 01, 2030 3.10
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 57.84 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 57.84 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 57.84 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 57.84 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 57.75 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 57.75 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 57.75 0.00 4.28 Mar 01, 2030 5.10
9603 HIS LTD Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 57.74 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 57.74 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 57.74 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 57.73 0.00 11.73 Nov 01, 2043 4.37
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 3.10 Jun 01, 2038 4.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 57.69 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.66 0.00 12.31 Feb 15, 2047 4.10
TE TAMPA ELECTRIC CO Electric Fixed Income 57.66 0.00 7.82 May 15, 2036 6.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 57.66 0.00 13.37 Jun 01, 2046 3.47
000728 GUOYUAN SECURITIES LTD A Financials Equity 57.65 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 57.65 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 57.63 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 57.56 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 57.52 0.00 8.40 Feb 15, 2037 6.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 57.52 0.00 11.36 Oct 15, 2043 4.70
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 57.52 0.00 12.72 Apr 15, 2048 4.80
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.51 0.00 6.76 May 01, 2033 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 57.51 0.00 5.10 May 20, 2049 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 57.50 0.00 7.51 Oct 01, 2034 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 57.47 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 57.47 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 57.47 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 57.47 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 57.47 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 57.45 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 57.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.44 0.00 12.15 Jun 01, 2044 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.44 0.00 11.28 Apr 01, 2042 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 57.42 0.00 6.20 Apr 01, 2032 2.75
PRA PROASSURANCE CORP Financials Equity 57.41 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 57.41 0.00 2.68 Mar 06, 2028 4.45
1164 CGN MINING COMPANY LTD Energy Equity 57.37 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.30 0.00 6.28 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.30 0.00 6.37 Aug 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 57.30 0.00 5.82 Dec 01, 2048 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 57.30 0.00 15.57 Dec 01, 2050 2.71
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57.30 0.00 15.33 Mar 14, 2065 5.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 57.30 0.00 12.74 Dec 01, 2045 4.13
4105 TTY BIOPHARM LTD Health Care Equity 57.28 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 57.28 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 57.28 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 57.27 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 57.24 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 57.19 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 57.15 0.00 13.30 Aug 01, 2048 4.18
RLC ROBINSONS LAND CORP Real Estate Equity 57.10 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.09 0.00 5.72 Oct 01, 2045 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 3.48 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 4.59 Dec 01, 2048 5.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 4.10 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.71 Nov 01, 2047 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.34 Mar 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.73 Dec 20, 2041 3.50
AEP AEP TEXAS INC Electric Fixed Income 57.08 0.00 13.30 Oct 01, 2047 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.08 0.00 8.50 May 15, 2037 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.08 0.00 13.62 Aug 15, 2046 3.38
LAC LITHIUM AMERICAS CORP Materials Equity 57.05 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 57.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.01 0.00 14.28 Feb 15, 2050 3.75
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.45 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.84 Feb 01, 2048 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 56.88 0.00 2.26 Jun 01, 2032 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 5.65 Dec 01, 2049 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 56.88 0.00 3.57 Aug 20, 2046 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.73 Dec 20, 2047 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 56.86 0.00 11.98 Jul 15, 2044 4.30
3962 CHANGE HOLDINGS INC Information Technology Equity 56.82 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 56.82 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 56.82 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 56.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 56.79 0.00 12.16 Mar 15, 2045 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.79 0.00 12.08 Dec 15, 2044 4.20
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 56.79 0.00 10.50 Mar 25, 2044 5.30
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 56.79 0.00 11.89 Mar 15, 2044 4.45
TFIN TRIUMPH FINANCIAL INC Financials Equity 56.74 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 56.72 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 56.72 0.00 11.46 Dec 12, 2042 4.25
OKE ONEOK INC Energy Fixed Income 56.72 0.00 11.24 Dec 01, 2042 4.20
FLYW FLYWIRE CORP Financials Equity 56.71 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.68 0.00 5.58 Aug 01, 2048 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 56.68 0.00 2.19 May 01, 2032 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.42 Jul 01, 2047 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.68 0.00 4.33 Mar 01, 2050 5.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 4.47 Dec 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 56.68 0.00 6.34 Feb 20, 2044 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 56.64 0.00 14.80 Jan 01, 2050 3.18
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 56.64 0.00 13.00 Aug 01, 2046 3.63
003540 DAISHIN SECURITIES LTD Financials Equity 56.63 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 56.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 56.62 0.00 1.84 Apr 05, 2027 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 56.57 0.00 10.10 Mar 15, 2040 5.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 56.54 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 56.54 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 56.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 56.51 0.00 3.98 Mar 15, 2055 7.38
APPN APPIAN CORP CLASS A Information Technology Equity 56.48 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 56.47 0.00 4.12 Aug 01, 2041 5.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.47 0.00 5.50 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.47 0.00 6.76 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.47 0.00 3.38 Feb 01, 2035 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.47 0.00 4.10 Jul 01, 2036 2.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 6.31 Jan 01, 2049 4.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 56.47 0.00 3.57 Nov 20, 2048 5.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 56.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 56.43 0.00 12.36 May 01, 2045 4.05
8968 FUKUOKA REIT CORP Real Estate Equity 56.36 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 56.35 0.00 12.30 Dec 15, 2044 4.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 56.35 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 56.35 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 56.28 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 56.28 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.26 0.00 5.71 Jan 01, 2047 3.50
APLD APPLIED DIGITAL CORP Information Technology Equity 56.26 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.26 0.00 6.76 Feb 01, 2047 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 56.26 0.00 2.63 Dec 01, 2032 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.26 0.00 4.10 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 56.26 0.00 6.34 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 56.26 0.00 6.39 Oct 01, 2046 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 56.26 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 56.26 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 56.26 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 56.21 0.00 15.40 Jan 01, 2051 2.91
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 56.13 0.00 10.87 Feb 12, 2045 6.63
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 56.07 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 56.07 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 56.06 0.00 2.73 Mar 13, 2028 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.06 0.00 4.32 Mar 22, 2030 4.63
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.05 0.00 3.94 Jul 01, 2033 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 5.82 Feb 01, 2050 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 6.86 Aug 01, 2051 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 3.44 Jan 01, 2035 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 56.05 0.00 6.34 Sep 20, 2043 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 55.99 0.00 13.64 Sep 15, 2046 3.54
TTXCO TTX COMPANY 144A Transportation Fixed Income 55.99 0.00 11.70 Jun 15, 2044 4.65
1896 MAOYAN ENTERTAINMENT Communication Equity 55.98 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 55.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.92 0.00 8.04 Feb 12, 2035 3.50
001680 DAESANG CORP Consumer Staples Equity 55.89 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 55.89 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 55.89 0.00 0.00 nan 0.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 55.84 0.00 6.39 Oct 01, 2046 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.84 0.00 3.55 Aug 01, 2035 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.84 0.00 6.28 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.84 0.00 5.41 May 01, 2051 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.84 0.00 7.15 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 55.84 0.00 4.30 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 55.84 0.00 5.21 Mar 20, 2047 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 55.84 0.00 6.27 Mar 20, 2048 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 55.84 0.00 13.53 Nov 15, 2049 3.90
ATEN A10 NETWORKS INC Information Technology Equity 55.78 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 55.77 0.00 9.94 May 01, 2042 6.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 55.75 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.70 0.00 9.45 Jul 15, 2039 6.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 55.70 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 55.70 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 55.67 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.63 0.00 3.26 Sep 01, 2038 6.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 55.63 0.00 1.96 Jul 01, 2030 2.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 6.01 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 5.96 Dec 01, 2049 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 5.15 Jun 01, 2048 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 55.63 0.00 5.21 Jan 20, 2041 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 55.63 0.00 11.93 May 09, 2043 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.63 0.00 10.71 Dec 15, 2041 4.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 55.61 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 55.61 0.00 1.84 Apr 14, 2027 4.74
ARDX ARDELYX INC Health Care Equity 55.60 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 55.53 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 55.53 0.00 6.16 Nov 09, 2033 7.85
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 55.52 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 55.44 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 55.44 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 55.43 0.00 4.95 Sep 01, 2040 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.43 0.00 7.68 Sep 01, 2051 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 55.43 0.00 2.26 Dec 01, 2032 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 5.72 Nov 01, 2047 4.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 4.75 Jan 01, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.43 0.00 1.65 Mar 15, 2037 6.00
240810 WONIK IPS LTD Information Technology Equity 55.42 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 55.41 0.00 13.21 Jan 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 55.41 0.00 7.64 May 15, 2035 5.35
NEO NEOGENOMICS INC Health Care Equity 55.40 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 55.36 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 55.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 55.33 0.00 8.81 Nov 15, 2037 5.95
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 55.33 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 55.33 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 55.33 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 55.33 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 55.33 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 55.29 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 55.29 0.00 6.52 Jul 15, 2033 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.27 0.00 2.18 Jul 06, 2027 1.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.26 0.00 11.11 Nov 15, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.26 0.00 11.10 Dec 01, 2041 3.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 55.26 0.00 15.25 May 15, 2055 3.77
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 55.24 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.22 0.00 4.60 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.22 0.00 6.02 Feb 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.22 0.00 3.73 Jul 01, 2036 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 55.22 0.00 3.57 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 55.22 0.00 5.21 Oct 20, 2040 4.00
7943 NICHIHA CORP Industrials Equity 55.21 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 55.21 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 55.15 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 55.15 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 55.15 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.12 0.00 13.73 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.06 0.00 5.94 Nov 01, 2032 6.35
GRND3 GRENDENE SA Consumer Discretionary Equity 55.05 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.04 0.00 10.86 Nov 15, 2041 4.43
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 55.01 0.00 3.59 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 6.34 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 6.77 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 55.01 0.00 5.71 Mar 01, 2047 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 6.69 Jul 01, 2052 3.00
2337 ICHIGO INC Real Estate Equity 54.98 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 54.98 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 54.97 0.00 13.15 Jan 01, 2047 4.12
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 54.97 0.00 11.38 Jun 01, 2042 4.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 54.96 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 54.90 0.00 15.28 Nov 15, 2051 2.90
EOG EOG RESOURCES INC Energy Fixed Income 54.90 0.00 8.05 Jan 15, 2036 5.10
248070 SOLUM LTD Information Technology Equity 54.87 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 54.87 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 54.80 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.80 0.00 5.07 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.80 0.00 4.10 Dec 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 6.55 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 6.28 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 3.64 Sep 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 54.80 0.00 5.73 Oct 20, 2043 3.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 54.75 0.00 12.17 May 15, 2044 4.27
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.75 0.00 15.12 Nov 30, 2051 3.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 54.75 0.00 8.64 Aug 15, 2037 6.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 54.74 0.00 5.40 Oct 15, 2031 4.85
CTS CTS CORP Information Technology Equity 54.72 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 54.70 0.00 3.99 Nov 07, 2029 5.28
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 54.68 0.00 11.33 Mar 15, 2042 4.20
ACT ENACT HOLDINGS INC Financials Equity 54.64 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 54.61 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 54.61 0.00 7.68 Feb 11, 2040 6.09
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 4.22 Oct 01, 2036 1.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 5.07 Feb 01, 2045 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 5.78 Feb 01, 2051 3.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 54.59 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 54.59 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 54.56 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 54.53 0.00 10.25 Oct 01, 2052 5.21
UNICHI University of Chicago Industrial Other Fixed Income 54.53 0.00 13.77 Apr 01, 2050 2.55
4368 FUSO CHEMICAL LTD Materials Equity 54.52 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 54.52 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 54.51 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.51 0.00 6.00 Mar 01, 2032 3.40
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 54.50 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 54.50 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 54.48 0.00 1.21 Jul 14, 2026 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 54.48 0.00 1.94 May 08, 2027 5.38
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 54.46 0.00 13.59 Feb 01, 2055 5.90
1723 CHINA STEEL CHEMICAL CORP Materials Equity 54.40 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 54.40 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 54.40 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 54.40 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 54.40 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 54.40 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.38 0.00 3.18 Jun 01, 2035 5.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.38 0.00 6.34 Nov 01, 2047 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 5.76 Jul 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 7.15 Nov 01, 2050 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 54.38 0.00 2.83 May 01, 2033 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 5.21 Dec 15, 2046 4.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 54.33 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 54.32 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 54.32 0.00 16.55 Jul 01, 2051 2.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.32 0.00 12.60 Aug 15, 2049 4.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.32 0.00 11.36 Dec 01, 2042 4.20
018290 VT LTD Consumer Staples Equity 54.31 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 54.31 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 54.31 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 54.24 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 54.24 0.00 7.31 Apr 30, 2043 6.88
2208 CSBC CORP Industrials Equity 54.22 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 54.21 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.18 0.00 3.94 Sep 01, 2030 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.18 0.00 6.26 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.18 0.00 6.76 Apr 01, 2047 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 5.78 Aug 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 54.18 0.00 2.20 Feb 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 5.95 Apr 01, 2050 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 5.89 Jun 01, 2052 3.50
NVEE NV5 GLOBAL INC Industrials Equity 54.14 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 54.12 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 54.10 0.00 11.20 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 54.10 0.00 11.84 Mar 15, 2043 3.95
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 53.97 0.00 5.73 Sep 15, 2048 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.97 0.00 4.98 Dec 20, 2048 4.50
BKE BUCKLE INC Consumer Discretionary Equity 53.94 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 53.94 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 53.94 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 53.94 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 53.93 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 53.91 0.00 2.70 Mar 15, 2028 3.70
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 53.91 0.00 1.52 Nov 15, 2026 5.38
APA APA CORP (US) 144A Energy Fixed Income 53.88 0.00 10.07 Sep 01, 2040 5.10
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 53.85 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 53.85 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 53.81 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 53.81 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 53.81 0.00 12.08 Mar 30, 2045 4.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 53.81 0.00 11.54 Sep 15, 2042 4.10
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 53.80 0.00 5.07 Nov 04, 2030 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.80 0.00 4.38 May 13, 2031 5.10
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 53.80 0.00 4.18 Jan 15, 2040 4.90
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 53.80 0.00 2.00 Jul 06, 2027 4.85
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 53.77 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.76 0.00 5.58 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 53.76 0.00 6.06 Feb 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 53.76 0.00 6.26 May 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 6.55 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 7.08 May 01, 2050 2.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 53.75 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 53.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.66 0.00 11.39 Jun 15, 2043 4.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 53.66 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 53.66 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 53.66 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 53.64 0.00 7.60 Feb 01, 2035 4.88
EVRG WESTAR ENERGY INC Electric Fixed Income 53.59 0.00 11.59 Sep 01, 2043 4.63
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 53.55 0.00 2.37 Sep 01, 2031 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.55 0.00 3.07 Jun 01, 2034 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 53.52 0.00 13.61 Aug 15, 2048 4.27
600918 ZHONGTAI SECURITIES LTD A Financials Equity 53.48 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 53.46 0.00 1.28 Jul 28, 2026 1.25
LC LENDINGCLUB CORP Financials Equity 53.39 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 53.38 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 53.37 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 53.35 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 53.35 0.00 4.41 May 31, 2030 6.25
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.34 0.00 5.58 Jul 01, 2044 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 5.91 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.34 0.00 7.15 Nov 01, 2050 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.34 0.00 7.71 Sep 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.34 0.00 5.91 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.34 0.00 6.34 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.34 0.00 5.51 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 53.34 0.00 6.34 Jun 20, 2050 3.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 53.29 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 53.29 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 53.29 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.23 0.00 9.41 Oct 15, 2040 5.90
IDA IDAHO POWER CO MTN Electric Fixed Income 53.23 0.00 12.80 Mar 01, 2045 3.65
2211 EVERGREEN STEEL CORP Materials Equity 53.20 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 53.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.17 0.00 7.47 Feb 15, 2035 5.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 53.14 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 53.13 0.00 0.00 nan 0.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.13 0.00 4.95 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 5.98 May 01, 2052 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 53.13 0.00 2.24 Feb 01, 2032 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 3.16 Apr 01, 2036 5.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 6.64 Jan 01, 2050 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 53.13 0.00 4.59 Nov 20, 2040 4.50
PRG PROG HOLDINGS INC Financials Equity 53.12 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.12 0.00 3.06 Aug 10, 2028 4.95
000783 CHANGJIANG SECURITIES LTD A Financials Equity 53.10 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 53.08 0.00 11.30 Mar 30, 2043 5.00
SCL STEPAN Materials Equity 53.06 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 53.05 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.01 0.00 12.30 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 53.01 0.00 13.33 Oct 15, 2050 4.25
086900 MEDY-TOX INC Health Care Equity 53.01 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 53.01 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 52.94 0.00 14.56 May 20, 2050 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 52.94 0.00 12.11 Nov 15, 2041 2.83
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.93 0.00 3.94 Feb 01, 2030 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.93 0.00 5.36 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.58 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.02 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 6.82 Nov 01, 2047 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 5.96 Jan 01, 2050 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 52.93 0.00 7.23 Oct 01, 2034 6.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 7.11 Jan 01, 2052 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 6.25 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 5.95 Jul 01, 2050 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.73 Nov 20, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.51 Oct 20, 2054 4.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 52.92 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.86 0.00 8.40 Dec 01, 2036 5.70
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 52.83 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 52.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.79 0.00 2.68 Mar 15, 2033 4.87
MFA MFA FINANCIAL INC Financials Equity 52.78 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 52.74 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 52.73 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 52.73 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 52.72 0.00 8.58 Nov 01, 2057 4.75
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 52.72 0.00 14.52 Jun 01, 2050 3.41
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.72 0.00 5.75 Nov 01, 2042 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 5.02 Feb 01, 2045 4.50
CCB COASTAL FINANCIAL CORP Financials Equity 52.69 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 52.68 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 52.65 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 52.64 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 52.57 0.00 8.95 Oct 01, 2037 5.70
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 52.56 0.00 2.87 Jul 15, 2028 7.05
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 52.55 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 52.55 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 52.51 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 52.51 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.51 0.00 5.58 Jul 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.34 Dec 01, 2047 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 7.33 Jul 01, 2049 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.82 Dec 01, 2035 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 4.30 Sep 01, 2052 5.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.31 Nov 01, 2038 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 4.59 Oct 20, 2047 4.50
SDGR SCHRODINGER INC Health Care Equity 52.49 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 52.45 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 52.45 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 52.45 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 52.45 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 52.45 0.00 1.08 May 19, 2026 3.63
MAS MASCO CORP Capital Goods Fixed Income 52.43 0.00 14.82 Feb 15, 2051 3.13
IRON DISC MEDICINE INC Health Care Equity 52.38 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 52.36 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 52.36 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 52.36 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 52.36 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 52.36 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 52.35 0.00 12.60 Feb 01, 2045 3.90
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.30 0.00 1.62 Mar 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.30 0.00 4.95 May 01, 2047 4.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 5.07 Dec 01, 2042 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 52.30 0.00 1.96 Apr 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 6.39 Dec 01, 2046 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 4.99 Jun 01, 2046 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.28 0.00 11.41 Jun 15, 2042 4.10
8210 CHENBRO MICOM LTD Information Technology Equity 52.27 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 52.22 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 52.22 0.00 1.01 Apr 21, 2026 3.25
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 52.18 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 52.14 0.00 4.15 Jul 01, 2038 6.25
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 52.11 0.00 2.35 Oct 24, 2027 4.88
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 52.09 0.00 5.91 Jan 01, 2046 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 52.09 0.00 5.82 Oct 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 52.09 0.00 1.94 Jun 01, 2031 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.09 0.00 2.63 Sep 01, 2033 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.09 0.00 3.64 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 52.09 0.00 5.72 Jul 20, 2052 3.50
297 SINOFERT HOLDINGS LTD Materials Equity 52.08 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 52.08 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 52.08 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 52.06 0.00 16.73 Aug 10, 2050 2.00
FL FOOT LOCKER INC Consumer Discretionary Equity 52.04 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 51.99 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 51.99 0.00 6.17 Feb 15, 2033 6.60
AEP APPALACHIAN POWER CO Electric Fixed Income 51.99 0.00 7.89 Oct 01, 2035 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.99 0.00 9.38 May 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 51.99 0.00 9.46 Feb 15, 2040 6.85
BIRLACORPN BIRLA LTD Materials Equity 51.99 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 51.99 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 51.90 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 51.90 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 51.90 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 51.88 0.00 1.85 Apr 09, 2027 5.55
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 6.41 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 5.66 Jan 01, 2050 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 4.19 May 01, 2037 2.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 51.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.84 0.00 8.40 May 15, 2037 6.15
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 51.80 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 51.80 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 51.76 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 51.71 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 51.71 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 51.71 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 51.70 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.70 0.00 7.89 May 01, 2036 6.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.68 0.00 6.34 Jun 01, 2043 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.68 0.00 4.73 Feb 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.68 0.00 6.34 Jun 01, 2049 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 51.68 0.00 1.98 Jul 01, 2030 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.68 0.00 6.38 Jan 01, 2051 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 51.68 0.00 5.73 Feb 20, 2054 3.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 51.67 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 51.63 0.00 8.27 Jan 15, 2037 6.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 51.62 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 51.62 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 51.62 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 51.62 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 51.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.55 0.00 13.41 Oct 13, 2055 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.55 0.00 19.25 Oct 01, 2120 3.23
JKPAPER JK PAPER LTD Materials Equity 51.53 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 51.53 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 51.48 0.00 11.91 Dec 01, 2042 3.67
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.47 0.00 5.82 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.05 Apr 01, 2048 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 6.83 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 3.63 Aug 01, 2052 5.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 51.44 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 51.43 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 51.43 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 51.41 0.00 13.83 May 01, 2047 3.46
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 51.41 0.00 4.91 Apr 24, 2035 6.38
CIM CHIMERA INVESTMENT CORP Financials Equity 51.39 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 51.36 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 51.34 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 51.34 0.00 11.47 Dec 10, 2042 4.17
BLBD BLUE BIRD CORP Industrials Equity 51.31 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 51.30 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 51.30 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 51.30 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 51.28 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 51.26 0.00 4.27 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 51.26 0.00 5.75 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 6.39 Jan 01, 2050 3.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 51.26 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 51.26 0.00 14.00 Dec 01, 2049 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.26 0.00 5.58 Sep 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 3.05 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 2.93 May 01, 2038 5.00
005850 SL CORP Consumer Discretionary Equity 51.25 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 51.19 0.00 11.49 Sep 15, 2043 5.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 51.15 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 51.15 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 51.15 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 51.15 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 51.15 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 51.10 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 51.09 0.00 3.30 Jan 11, 2029 5.85
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 51.06 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 51.06 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 51.06 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 4.10 May 01, 2036 2.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 5.47 Jan 01, 2047 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 5.25 Dec 01, 2049 4.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 50.97 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 50.97 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 50.97 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 50.97 0.00 7.43 Mar 11, 2035 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 50.97 0.00 3.96 Jun 01, 2045 5.15
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 50.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.90 0.00 16.58 Aug 01, 2050 2.05
3583 SCIENTECH CORPORATION CORP Information Technology Equity 50.88 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 50.87 0.00 3.42 Feb 01, 2029 4.13
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 50.87 0.00 3.70 Jun 06, 2029 4.85
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 50.84 0.00 3.94 Apr 01, 2029 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.84 0.00 6.76 Jan 01, 2047 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.84 0.00 5.66 Jul 01, 2049 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.84 0.00 5.83 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.84 0.00 6.22 Sep 01, 2050 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 50.83 0.00 17.42 Jan 01, 2060 2.81
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 50.83 0.00 16.17 Dec 01, 2057 3.66
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 50.78 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 50.75 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 50.75 0.00 11.43 May 24, 2043 4.45
USPH US PHYSICAL THERAPY INC Health Care Equity 50.74 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 50.74 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 50.69 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 50.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.64 0.00 2.67 Mar 01, 2028 3.65
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 50.63 0.00 5.74 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 50.63 0.00 5.66 Oct 01, 2047 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 50.63 0.00 0.64 Sep 01, 2026 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 50.63 0.00 5.21 Jan 20, 2046 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 50.63 0.00 6.34 Apr 20, 2054 3.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 50.61 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 50.60 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 50.54 0.00 12.11 Jul 01, 2044 4.30
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 50.50 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 50.43 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 50.43 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.42 0.00 3.53 Nov 01, 2039 5.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.34 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.34 Aug 01, 2047 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 5.51 Dec 01, 2051 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 50.42 0.00 2.24 Jun 01, 2031 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.17 Aug 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 5.66 Mar 01, 2049 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 50.42 0.00 2.71 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 50.42 0.00 3.05 May 01, 2034 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 50.42 0.00 2.23 Aug 01, 2031 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 50.42 0.00 5.85 May 20, 2054 3.50
CGON CG ONCOLOGY INC Health Care Equity 50.40 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 50.39 0.00 14.80 Jun 01, 2050 3.21
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 50.39 0.00 16.58 Sep 30, 2110 5.80
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 50.38 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 50.32 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 50.32 0.00 13.04 Jun 15, 2046 3.55
TPB TURNING POINT BRANDS INC Consumer Staples Equity 50.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.24 0.00 10.96 Dec 15, 2042 4.70
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 50.23 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.22 0.00 6.76 Feb 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 5.95 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.53 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 6.39 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.98 Oct 01, 2047 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.55 May 01, 2035 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.64 Dec 20, 2047 4.00
CMA COMERICA BANK Banking Fixed Income 50.19 0.00 1.25 Jul 22, 2026 3.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.19 0.00 3.30 Sep 20, 2028 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 50.19 0.00 1.24 Jul 14, 2026 2.35
FUBO FUBOTV INC Communication Equity 50.18 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 50.15 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 50.13 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 50.13 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 50.13 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 50.10 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 50.09 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 50.08 0.00 1.90 Apr 24, 2027 5.63
PLUG PLUG POWER INC Industrials Equity 50.07 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 50.04 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 50.04 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 50.03 0.00 12.68 Jul 01, 2047 3.99
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 6.39 Dec 01, 2046 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.01 0.00 7.11 Nov 01, 2051 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.73 Oct 20, 2050 3.50
NWUNI Northwestern University Industrial Other Fixed Income 49.95 0.00 15.68 Dec 01, 2050 2.64
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.95 0.00 11.43 Sep 15, 2042 4.63
APOG APOGEE ENTERPRISES INC Industrials Equity 49.94 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 49.88 0.00 14.40 Oct 15, 2049 3.39
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 49.88 0.00 10.01 Mar 15, 2040 5.64
023590 DAOU TECHNOLOGY INC Financials Equity 49.85 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 49.85 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 49.85 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 49.85 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 49.85 0.00 3.29 Sep 15, 2028 1.95
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 49.85 0.00 1.73 Jun 06, 2027 5.13
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 49.81 0.00 11.99 Mar 10, 2044 4.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 49.81 0.00 11.87 Dec 15, 2042 3.65
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.80 0.00 4.95 Sep 01, 2048 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.80 0.00 5.54 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.80 0.00 5.68 Sep 01, 2047 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.76 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 4.95 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 5.76 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 5.77 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 6.40 Aug 01, 2050 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 6.46 Dec 01, 2049 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 49.80 0.00 5.73 Mar 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 49.80 0.00 5.73 Oct 20, 2044 3.50
2467 C SUN MFG LTD Industrials Equity 49.76 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 49.76 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 49.76 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.74 0.00 15.49 Apr 15, 2065 4.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 49.74 0.00 9.68 Mar 01, 2039 5.70
CKN CLARKSON PLC Industrials Equity 49.69 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 49.69 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 49.67 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 49.67 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 49.67 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.59 0.00 3.87 Mar 01, 2038 5.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.59 0.00 5.58 Feb 01, 2046 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 3.05 Jul 01, 2034 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 6.39 Dec 01, 2049 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.59 0.00 5.73 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 49.59 0.00 3.57 Apr 20, 2050 5.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 49.58 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 49.58 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 49.58 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 49.54 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 49.48 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 49.48 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 49.48 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 49.39 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.38 0.00 6.34 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.38 0.00 3.06 Apr 01, 2034 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 4.69 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 6.73 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 3.88 Jan 01, 2036 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 6.22 Dec 01, 2044 4.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 49.38 0.00 1.96 May 01, 2030 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 6.30 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 7.15 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 6.91 Feb 01, 2051 1.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 49.38 0.00 5.21 Mar 20, 2045 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 5.73 Nov 15, 2047 3.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 49.38 0.00 3.57 Nov 20, 2048 5.00
SFL SFL LTD Energy Equity 49.38 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 49.37 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 49.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.32 0.00 4.83 Feb 15, 2031 7.25
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 49.30 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 49.23 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 49.20 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 49.19 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 49.18 0.00 3.37 Mar 15, 2029 9.03
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 49.17 0.00 3.94 Sep 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 5.24 Nov 01, 2048 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.91 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.91 Mar 01, 2046 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.31 Feb 01, 2049 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 2.37 Jun 01, 2032 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.34 Aug 20, 2047 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.15 0.00 12.17 Jan 01, 2042 2.91
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 49.11 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 49.11 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 49.11 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 49.07 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 49.06 0.00 2.34 Jan 17, 2028 6.95
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 49.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.01 0.00 15.14 Jul 01, 2050 2.90
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 49.00 0.00 5.65 Jun 13, 2032 6.14
INVA INNOVIVA INC Health Care Equity 48.98 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.97 0.00 2.26 Mar 01, 2032 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.34 May 01, 2049 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.62 Dec 01, 2047 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 7.24 Nov 01, 2050 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.21 May 20, 2053 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 48.95 0.00 3.09 Jul 15, 2028 2.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 48.94 0.00 17.77 Apr 15, 2112 5.02
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 48.94 0.00 11.49 Nov 01, 2044 4.70
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 48.93 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 48.93 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 48.92 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 48.92 0.00 5.84 Sep 15, 2032 7.20
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 48.83 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.76 0.00 4.95 Sep 01, 2046 4.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.59 Sep 01, 2045 3.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 1.39 Jun 20, 2054 6.50
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 48.74 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 48.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 48.73 0.00 1.50 Nov 15, 2026 6.80
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 48.73 0.00 3.03 Sep 15, 2028 8.48
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 48.65 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 48.65 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 48.65 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 48.64 0.00 14.07 Aug 15, 2050 3.88
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 48.64 0.00 12.09 Jun 01, 2043 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.64 0.00 15.46 Dec 15, 2051 2.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 48.64 0.00 15.11 Jul 01, 2052 3.13
HLIT HARMONIC INC Information Technology Equity 48.63 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.61 0.00 3.31 Sep 16, 2028 1.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 48.57 0.00 12.02 Jul 19, 2068 5.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 48.57 0.00 17.61 Jul 01, 2116 4.78
HUT HUT CORP Information Technology Equity 48.57 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 48.55 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 48.55 0.00 0.00 nan 0.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 48.55 0.00 5.89 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.55 0.00 7.48 Jan 01, 2050 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.55 0.00 5.96 Dec 01, 2049 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.55 0.00 3.95 Mar 01, 2036 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 48.50 0.00 13.18 Sep 29, 2046 3.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 48.50 0.00 2.16 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 48.50 0.00 1.74 Jan 20, 2027 2.00
119 POLY PPTY GROUP LTD Real Estate Equity 48.46 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 48.46 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 48.39 0.00 4.41 Mar 15, 2030 3.30
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 48.35 0.00 7.74 Nov 15, 2035 6.05
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 48.35 0.00 13.72 Oct 01, 2048 4.09
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.35 0.00 14.65 May 01, 2051 3.25
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 48.34 0.00 6.94 Jul 01, 2043 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 48.34 0.00 5.75 Jul 01, 2045 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 48.34 0.00 5.83 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 48.34 0.00 5.24 Aug 01, 2048 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 3.03 Jan 01, 2035 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 48.34 0.00 2.67 Dec 01, 2032 3.50
PNL POSTNL NV Industrials Equity 48.31 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 48.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 48.21 0.00 12.28 Oct 01, 2046 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.21 0.00 18.61 Aug 01, 2119 3.95
009450 KYUNG DONG NAVIEN LTD Industrials Equity 48.18 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.14 0.00 12.51 Apr 01, 2046 4.25
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.82 Apr 01, 2045 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 2.90 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 5.26 Apr 01, 2050 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 7.68 Oct 01, 2051 2.50
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 48.09 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.06 0.00 18.03 May 01, 2060 2.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 48.06 0.00 5.58 Aug 12, 2031 2.88
DXPE DXP ENTERPRISES INC Industrials Equity 47.95 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 47.92 0.00 8.81 Jun 22, 2047 5.20
WU WESTERN UNION CO Technology Fixed Income 47.92 0.00 9.63 Jun 21, 2040 6.20
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.92 0.00 6.34 Jul 01, 2043 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.92 0.00 4.10 Aug 01, 2036 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 2.63 Sep 01, 2032 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 5.62 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 5.85 Apr 20, 2054 3.50
AORT ARTIVION INC Health Care Equity 47.92 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 47.90 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 47.90 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 47.90 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 47.90 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 47.90 0.00 5.15 Nov 23, 2030 2.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.85 0.00 8.42 Dec 01, 2036 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 47.82 0.00 2.99 May 15, 2028 1.15
PTC PTC INDIA LTD Utilities Equity 47.81 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 47.81 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 47.81 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 47.81 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 47.81 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 47.79 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 47.77 0.00 12.52 Nov 24, 2045 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.77 0.00 15.63 Oct 01, 2050 2.81
SGHC SUPER GROUP LTD Consumer Discretionary Equity 47.73 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.34 May 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 47.72 0.00 3.94 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 2.26 Jun 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.48 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.41 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 3.55 Jul 01, 2035 2.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 47.71 0.00 1.76 Mar 01, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.71 0.00 3.09 Sep 01, 2028 3.65
XMTR XOMETRY INC CLASS A Industrials Equity 47.69 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 47.64 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 47.63 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 47.62 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.60 0.00 1.38 Sep 14, 2026 5.65
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 47.60 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 47.53 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 47.53 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 47.53 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 47.53 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.51 0.00 6.26 Oct 01, 2047 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 47.51 0.00 1.96 Sep 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 47.51 0.00 2.24 Mar 01, 2031 3.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.51 0.00 6.86 Jan 01, 2047 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.51 0.00 6.22 Feb 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 47.51 0.00 5.21 Apr 20, 2044 4.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 47.44 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 47.44 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 47.39 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 47.39 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 47.39 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.37 0.00 1.24 Jul 27, 2026 2.85
NAVI NAVIENT CORP Financials Equity 47.37 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 47.35 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 47.35 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 47.35 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 47.34 0.00 12.04 Oct 15, 2044 4.10
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.30 0.00 6.26 Sep 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.30 0.00 5.58 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.30 0.00 5.58 Jan 01, 2049 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.30 0.00 6.25 Jun 01, 2051 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.30 0.00 3.53 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.30 0.00 7.11 Oct 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 47.30 0.00 3.57 Dec 20, 2048 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 47.30 0.00 3.57 Aug 20, 2051 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 47.26 0.00 9.55 Apr 15, 2038 4.00
TPC TUTOR PERINI CORP Industrials Equity 47.26 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 47.25 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 47.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.19 0.00 7.30 Dec 15, 2034 5.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 47.16 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.09 0.00 4.89 Feb 01, 2049 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 3.32 Oct 01, 2039 6.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 47.09 0.00 1.96 Apr 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.53 Jul 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 47.09 0.00 2.45 Jun 01, 2032 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.35 Dec 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.09 0.00 6.39 Oct 01, 2046 3.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 47.07 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 47.07 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 47.05 0.00 7.80 Nov 01, 2035 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 47.05 0.00 11.23 Sep 15, 2045 5.63
BFC BANK FIRST CORP Financials Equity 47.01 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 46.98 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 46.96 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 46.93 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46.92 0.00 1.35 Aug 28, 2026 4.33
CENX CENTURY ALUMINUM Materials Equity 46.91 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 46.90 0.00 11.12 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 46.90 0.00 5.84 Nov 15, 2038 5.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 46.88 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 46.88 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.88 0.00 6.91 Sep 01, 2048 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.88 0.00 4.12 Mar 01, 2047 5.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 5.95 Jun 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 6.18 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 6.56 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 6.06 Sep 01, 2051 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 46.88 0.00 3.57 Nov 20, 2046 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.80 0.00 6.35 May 15, 2033 5.50
VNET VNET GROUP ADR INC Information Technology Equity 46.79 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 46.79 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 46.79 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 46.79 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 46.79 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 46.74 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 46.70 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 46.70 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 46.70 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 46.68 0.00 15.59 Feb 01, 2050 2.59
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46.68 0.00 9.30 Apr 17, 2038 4.55
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.67 0.00 6.57 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.67 0.00 3.94 Jul 01, 2030 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.67 0.00 6.42 Feb 01, 2052 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 46.67 0.00 5.98 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 46.67 0.00 5.78 Nov 01, 2048 4.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.67 0.00 6.46 Dec 01, 2051 2.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 46.67 0.00 5.73 Feb 20, 2048 3.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 46.60 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 46.54 0.00 11.41 Mar 31, 2043 4.70
6533 ANDES TECHNOLOGY CORP Information Technology Equity 46.51 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.47 0.00 2.42 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.47 0.00 5.64 Dec 01, 2052 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 3.82 Dec 01, 2035 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.45 Jan 01, 2046 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.91 Sep 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 7.15 Nov 01, 2050 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 3.96 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.34 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.72 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 4.59 Apr 20, 2040 4.50
PNLF PANIN FINANCIAL Financials Equity 46.42 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 46.42 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 46.39 0.00 14.57 Aug 15, 2050 3.54
4162 ALMUNAJEM FOODS Consumer Staples Equity 46.33 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 46.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 46.33 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 46.32 0.00 5.31 May 10, 2037 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.32 0.00 12.87 Dec 01, 2048 3.43
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 46.26 0.00 3.59 Mar 01, 2033 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 6.00 Jul 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 46.26 0.00 2.37 Aug 01, 2031 2.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.91 Aug 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.26 0.00 6.13 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.14 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.21 Oct 20, 2047 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.24 0.00 3.32 Sep 21, 2028 1.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 46.24 0.00 1.24 Aug 04, 2026 3.70
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 46.18 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 46.17 0.00 4.97 Sep 17, 2030 2.63
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 46.17 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 46.13 0.00 4.49 Mar 27, 2030 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 46.13 0.00 4.07 Sep 06, 2029 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.10 0.00 12.05 Oct 01, 2042 3.63
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 46.08 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 46.05 0.00 0.00 nan 0.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 6.06 Oct 01, 2046 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 2.72 Mar 01, 2033 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 6.68 Nov 01, 2048 4.00
8276 HEIWADO LTD Consumer Staples Equity 46.01 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 45.96 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 45.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 45.88 0.00 14.48 Feb 10, 2063 5.75
IMVT IMMUNOVANT INC Health Care Equity 45.87 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 45.86 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 45.86 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 45.86 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 45.86 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 45.86 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 45.84 0.00 0.90 Nov 01, 2027 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 4.61 Oct 01, 2043 5.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 6.91 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 7.15 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 4.10 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 6.83 Dec 01, 2051 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.21 Jul 01, 2048 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.81 0.00 13.27 Aug 15, 2055 6.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 45.81 0.00 11.75 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.81 0.00 13.90 Apr 01, 2055 5.80
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 45.80 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.74 0.00 14.13 Apr 01, 2053 5.12
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 45.74 0.00 13.99 Jul 01, 2052 4.81
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.68 0.00 3.14 Sep 17, 2028 3.63
HEG HEG LTD Industrials Equity 45.68 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.66 0.00 11.95 Jun 01, 2044 4.25
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 5.40 Feb 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 5.20 May 01, 2047 4.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 6.51 Dec 01, 2050 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.39 Aug 01, 2047 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 45.63 0.00 5.21 Jul 20, 2046 4.00
PBI PITNEY BOWES INC Industrials Equity 45.59 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 45.58 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 45.56 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 45.54 0.00 7.53 Jan 15, 2035 4.95
DGII DIGI INTERNATIONAL INC Information Technology Equity 45.50 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 45.50 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 45.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.45 0.00 2.75 May 01, 2028 3.70
INOD INNODATA INC Industrials Equity 45.45 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 4.32 Mar 01, 2041 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.26 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.59 Jan 01, 2049 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.42 0.00 3.14 Jul 01, 2034 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.21 Apr 15, 2041 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 45.40 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 45.40 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 45.40 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 45.31 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 45.31 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 45.30 0.00 11.57 Nov 15, 2043 3.77
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.30 0.00 7.46 Sep 30, 2034 4.95
CXM SPRINKLR INC CLASS A Information Technology Equity 45.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.23 0.00 8.08 Feb 01, 2035 3.25
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.22 0.00 2.57 Jan 01, 2033 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.76 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.58 Jun 01, 2044 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.65 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 45.22 0.00 2.71 Sep 01, 2033 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 3.82 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 5.47 Sep 01, 2051 3.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.65 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.73 Dec 20, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.21 May 20, 2043 4.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 45.21 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 45.15 0.00 5.22 Mar 30, 2038 6.38
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 45.08 0.00 10.24 Nov 15, 2040 5.13
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 45.08 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 45.03 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 45.03 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 7.11 Apr 01, 2052 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.91 Jan 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 4.84 Sep 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 6.16 Jan 01, 2050 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 7.15 Oct 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 6.22 Nov 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 3.82 Dec 01, 2035 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.01 0.00 3.29 Feb 01, 2049 6.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 5.27 Apr 01, 2054 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 45.01 0.00 2.44 May 20, 2027 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 45.00 0.00 3.50 Apr 01, 2029 5.20
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 44.98 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 44.93 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 44.89 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 44.85 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 44.84 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.80 0.00 7.15 Sep 01, 2050 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 4.33 Nov 01, 2049 5.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 7.15 Nov 01, 2050 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 4.10 Apr 01, 2037 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.80 0.00 6.67 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 44.80 0.00 4.59 Jun 20, 2049 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 44.79 0.00 7.96 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 44.79 0.00 13.85 Jan 14, 2050 4.13
WINA WINMARK CORP Consumer Discretionary Equity 44.76 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 44.75 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 44.75 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 44.75 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 44.70 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 44.66 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 44.66 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 44.66 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 44.66 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 44.65 0.00 14.90 Oct 01, 2050 2.89
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 44.65 0.00 19.10 Feb 15, 2119 3.61
TRS TRIMAS CORP Materials Equity 44.65 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 44.62 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.59 0.00 5.53 Apr 01, 2046 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 6.47 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 3.82 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 3.31 Sep 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 44.59 0.00 1.96 Mar 01, 2031 3.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 4.67 Feb 01, 2050 4.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 6.91 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 6.68 Apr 01, 2052 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 44.59 0.00 3.16 Aug 01, 2037 5.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 44.59 0.00 2.37 Dec 01, 2031 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 44.59 0.00 6.34 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 44.59 0.00 5.21 Jan 20, 2042 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 44.57 0.00 8.85 Jun 15, 2038 6.50
178320 SEOJIN SYSTEM LTD Information Technology Equity 44.56 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 44.56 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 44.55 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 44.54 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 44.47 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 44.43 0.00 14.40 Sep 15, 2049 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 44.43 0.00 14.78 Nov 15, 2055 4.33
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 44.41 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 44.40 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 44.39 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 44.38 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 3.55 Nov 01, 2035 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 7.05 Apr 01, 2049 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.68 May 01, 2048 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 6.03 Jan 01, 2050 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 7.15 Dec 01, 2050 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 5.21 Jul 20, 2045 4.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 44.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.35 0.00 13.65 Aug 15, 2048 4.09
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 44.33 0.00 0.96 Apr 10, 2026 5.60
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 44.30 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 44.28 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 44.28 0.00 7.64 Dec 01, 2035 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.28 0.00 15.66 Oct 01, 2050 2.76
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.28 0.00 15.24 Apr 01, 2050 2.94
034230 PARADISE LTD Consumer Discretionary Equity 44.28 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 44.28 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 44.22 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 44.21 0.00 13.45 Jan 15, 2055 6.20
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 44.19 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.17 0.00 4.95 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.17 0.00 5.58 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.17 Apr 01, 2049 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 44.17 0.00 2.61 Jun 20, 2053 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 44.17 0.00 5.72 Jun 20, 2049 4.00
NOEJ NORMA GROUP Industrials Equity 44.16 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 44.10 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 44.10 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 44.01 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.97 0.00 6.76 Oct 01, 2043 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.72 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 4.59 Jun 01, 2048 5.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 4.22 Sep 01, 2036 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 6.67 Sep 01, 2049 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 4.19 Apr 01, 2037 2.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 43.95 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 43.93 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 43.91 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 43.90 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 43.88 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.88 0.00 1.50 Oct 21, 2026 1.38
300661 SG MICRO CORP A Information Technology Equity 43.82 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 43.81 0.00 7.35 Jan 13, 2035 5.90
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 5.51 Jan 01, 2052 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 43.76 0.00 0.90 Aug 01, 2027 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.71 Jan 01, 2047 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.75 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.66 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 5.87 Oct 01, 2051 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.21 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 43.76 0.00 6.34 Nov 20, 2046 3.00
SIMH3 SIMPAR SA Industrials Equity 43.73 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 43.71 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 43.71 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 43.71 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43.70 0.00 9.10 Dec 01, 2038 3.69
9663 NAGAWA LTD Consumer Discretionary Equity 43.70 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 43.70 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 43.70 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 43.65 0.00 4.51 Nov 15, 2030 8.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 43.65 0.00 7.57 Feb 07, 2035 5.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 43.63 0.00 11.60 Nov 07, 2043 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.63 0.00 11.32 May 15, 2049 5.30
120110 KOLON INDUSTRY INC Materials Equity 43.63 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 43.63 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 43.61 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 43.57 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.55 0.00 5.58 Sep 01, 2046 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 4.02 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 6.09 Feb 01, 2051 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.66 Apr 01, 2048 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 3.98 Nov 01, 2035 1.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.55 0.00 3.87 Jul 01, 2044 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.39 May 01, 2043 3.00
MDXG MIMEDX GROUP INC Health Care Equity 43.54 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 43.54 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 43.54 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 43.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.48 0.00 8.65 Dec 01, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 43.48 0.00 12.98 May 15, 2048 4.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 43.47 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 43.45 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 43.45 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 43.39 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 43.36 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 43.34 0.00 5.40 Jul 22, 2031 3.87
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.34 0.00 6.28 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.34 0.00 6.76 Jun 01, 2046 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.87 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.82 Aug 01, 2047 4.00
BRKL BROOKLINE BANCORP INC Financials Equity 43.30 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 43.30 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 43.28 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 43.26 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 43.26 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 43.26 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.18 0.00 4.95 Oct 01, 2030 2.78
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 43.17 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 43.17 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 5.58 Jun 01, 2052 4.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 43.13 0.00 2.12 Nov 01, 2030 3.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 7.68 Jun 01, 2051 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 43.13 0.00 5.21 Apr 20, 2052 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 43.13 0.00 2.90 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 43.13 0.00 5.73 Jun 15, 2047 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.13 0.00 2.54 Jan 01, 2033 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.13 0.00 5.91 Feb 01, 2049 4.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 6.22 Jun 01, 2050 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 43.12 0.00 7.09 Dec 31, 2039 2.74
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 43.09 0.00 2.19 Aug 04, 2027 4.50
6213 ITEQ CORP Information Technology Equity 43.08 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 43.08 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 43.04 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 43.02 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 43.01 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 43.01 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 43.01 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 42.98 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 42.98 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 42.98 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 42.98 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 42.98 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.92 0.00 6.34 Jan 01, 2043 3.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.92 0.00 4.22 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.92 0.00 4.22 Aug 01, 2049 5.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.92 0.00 3.21 Oct 01, 2034 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.07 Oct 01, 2048 4.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.73 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.73 Jan 20, 2046 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 42.92 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 42.90 0.00 4.79 Feb 04, 2039 6.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.90 0.00 15.62 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.90 0.00 7.64 Jun 01, 2035 5.48
JUSTDIAL JUST DIAL LTD Communication Equity 42.89 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 42.89 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 42.89 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 42.88 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 42.86 0.00 2.52 Jan 27, 2028 5.83
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 42.86 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 42.83 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 42.80 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 42.79 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 42.76 0.00 10.65 Feb 15, 2042 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 42.76 0.00 14.43 Jun 19, 2059 5.13
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.72 0.00 5.82 Dec 01, 2047 4.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.72 0.00 2.66 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.72 0.00 3.69 Jul 01, 2037 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 6.69 Nov 01, 2051 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 2.72 Jun 01, 2034 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 4.10 Apr 01, 2036 2.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 42.72 0.00 1.58 Nov 01, 2029 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 2.66 Mar 01, 2034 6.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.92 Dec 01, 2046 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.90 Jul 01, 2048 5.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 6.34 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 4.23 Oct 01, 2049 5.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 3.31 Mar 01, 2035 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 3.39 May 01, 2035 3.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.73 Oct 20, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.73 Oct 15, 2046 3.50
067310 HANA MICRON INC Information Technology Equity 42.71 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 42.71 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 42.61 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 42.61 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 42.55 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 42.55 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 42.54 0.00 14.95 Nov 15, 2051 3.51
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 42.52 0.00 0.00 nan 0.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.51 0.00 6.77 Sep 01, 2050 2.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 42.51 0.00 2.06 Jul 01, 2030 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.51 0.00 3.04 Nov 01, 2034 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 42.51 0.00 4.59 Jun 20, 2047 4.50
JANX JANUX THERAPEUTICS INC Health Care Equity 42.44 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 42.43 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 42.43 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 42.43 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 42.39 0.00 15.26 Aug 15, 2051 3.15
AMWD AMERICAN WOODMARK CORP Industrials Equity 42.34 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 42.30 0.00 3.94 Dec 01, 2032 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.30 0.00 4.95 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 5.83 May 01, 2050 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 42.30 0.00 6.31 Nov 01, 2048 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 4.10 Oct 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.30 0.00 7.68 Jan 01, 2052 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 42.30 0.00 5.73 Jun 01, 2043 2.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 42.24 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 42.23 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 42.15 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 42.15 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 42.15 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 42.13 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 42.11 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 42.10 0.00 12.20 May 15, 2050 4.65
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.98 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 2.73 Nov 01, 2033 5.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.78 Oct 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.30 Nov 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 4.10 Mar 01, 2036 2.00
1407 WEST HOLDINGS CORP Industrials Equity 42.09 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 42.09 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 42.03 0.00 15.53 Jul 01, 2050 2.70
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 42.00 0.00 4.65 Sep 24, 2080 5.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.00 0.00 6.41 May 15, 2033 5.63
ERII ENERGY RECOVERY INC Industrials Equity 41.99 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 41.96 0.00 18.73 Jan 01, 2122 3.77
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 41.92 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 41.90 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 41.90 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.88 0.00 5.03 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.88 0.00 4.95 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 6.26 Jan 01, 2050 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 41.88 0.00 2.20 May 01, 2031 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 3.25 Sep 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 5.83 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 3.22 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.88 0.00 5.66 Mar 01, 2051 4.00
293490 KAKAO GAMES CORP Communication Equity 41.87 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 41.87 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 41.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.77 0.00 6.31 Feb 15, 2033 5.70
PRO PROS HOLDINGS INC Information Technology Equity 41.73 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 41.70 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 41.69 0.00 7.11 Apr 01, 2033 2.25
4128 MICROBIO LTD Consumer Staples Equity 41.68 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 41.68 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 41.67 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 41.67 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 6.67 Oct 01, 2049 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 4.33 Aug 01, 2041 5.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.06 Jan 01, 2047 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.67 0.00 7.88 Aug 01, 2051 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.66 0.00 11.95 Nov 15, 2042 3.50
SESGFP SES SA 144A Communications Fixed Income 41.59 0.00 9.81 Apr 04, 2043 5.30
RALLIS RALLIS INDIA LTD Materials Equity 41.59 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 41.59 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 41.59 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 41.54 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 41.50 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 41.50 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 41.50 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 41.50 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 41.50 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 41.50 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.47 0.00 5.95 May 01, 2050 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.47 0.00 3.31 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 41.47 0.00 4.92 Feb 01, 2044 4.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 41.47 0.00 5.07 Aug 01, 2042 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 41.47 0.00 5.36 Nov 01, 2046 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.47 0.00 5.73 Jan 20, 2046 3.50
4770 ALLIED SUPREME CORP Materials Equity 41.41 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 41.40 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.37 0.00 18.28 Aug 01, 2116 4.76
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 41.31 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 41.31 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 41.31 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 41.29 0.00 7.40 Mar 15, 2035 5.89
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 41.27 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.26 0.00 6.29 Apr 01, 2049 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 41.26 0.00 2.24 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.04 Jul 01, 2046 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 41.26 0.00 1.93 Feb 01, 2033 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 3.82 Jun 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.76 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.26 0.00 7.68 Jul 01, 2051 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 41.26 0.00 0.99 Oct 01, 2027 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.34 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.73 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 41.26 0.00 4.59 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.34 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.73 Oct 15, 2047 3.50
AMN AMN HEALTHCARE INC Health Care Equity 41.23 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 41.23 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 41.22 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 41.20 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.16 0.00 14.77 Mar 15, 2050 3.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 41.13 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 41.13 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 41.13 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 41.13 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 41.13 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 41.08 0.00 10.33 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.08 0.00 8.98 Aug 01, 2036 3.56
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.08 0.00 7.90 Jun 15, 2036 6.72
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.08 0.00 8.08 Aug 15, 2035 4.25
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.05 0.00 6.34 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.05 0.00 7.08 Mar 01, 2051 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 6.50 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 4.22 Jul 01, 2036 1.50
PRLB PROTO LABS INC Industrials Equity 41.04 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 41.03 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 41.03 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 41.03 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.01 0.00 12.42 Dec 15, 2045 4.30
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 40.98 0.00 5.84 Mar 30, 2032 4.40
BY BYLINE BANCORP INC Financials Equity 40.94 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 40.94 0.00 12.31 Jan 01, 2042 2.72
2379 DIP CORP Industrials Equity 40.94 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 40.94 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 40.87 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 40.87 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 40.86 0.00 14.20 Nov 15, 2052 3.80
BEEF3 MINERVA SA Consumer Staples Equity 40.85 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 40.85 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.84 0.00 3.94 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.05 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.34 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.25 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 40.84 0.00 1.96 Jun 01, 2030 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 40.84 0.00 5.62 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 40.84 0.00 5.35 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 2.90 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.86 Feb 01, 2036 2.50
RWT REDWOOD TRUST REIT INC Financials Equity 40.80 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 40.77 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 40.76 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 40.76 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 40.73 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.72 0.00 2.78 Apr 03, 2028 4.90
MXL MAXLINEAR INC Information Technology Equity 40.71 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 3.04 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 3.17 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 3.58 Dec 01, 2035 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 40.63 0.00 2.37 Oct 01, 2031 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 40.63 0.00 5.93 Feb 01, 2048 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 40.63 0.00 2.45 May 01, 2033 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 3.24 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 3.48 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 5.40 Aug 01, 2052 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.60 0.00 4.52 Jun 15, 2030 5.15
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 40.57 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 40.57 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 40.51 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 40.48 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 40.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.43 0.00 7.29 Aug 01, 2034 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.26 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 4.90 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 4.57 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.24 Dec 01, 2048 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 5.96 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 3.31 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 5.40 Oct 01, 2051 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 6.63 Nov 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 3.44 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.42 0.00 7.33 Feb 01, 2050 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 40.42 0.00 3.57 Nov 20, 2048 5.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.51 Apr 20, 2049 4.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 40.38 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 40.38 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 40.38 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 40.38 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 40.38 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 40.36 0.00 11.14 Jul 01, 2048 3.98
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 40.29 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 40.29 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 40.29 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 40.29 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 40.28 0.00 11.60 Dec 06, 2042 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 40.27 0.00 3.64 Jul 15, 2029 6.88
5481 SANYO SPECIAL STEEL LTD Materials Equity 40.25 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.21 0.00 5.58 Feb 01, 2045 4.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 6.86 Jun 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 40.21 0.00 2.20 Feb 01, 2032 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.51 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.66 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.29 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 5.96 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 6.93 May 01, 2052 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 4.99 Jan 01, 2045 4.50
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 40.20 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 40.03 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 40.02 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.01 0.00 7.11 Sep 01, 2051 2.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.01 0.00 6.37 Jul 01, 2051 2.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.01 0.00 3.11 Jul 01, 2035 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.73 Mar 01, 2043 2.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 6.68 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.01 0.00 5.84 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.01 0.00 6.40 Sep 01, 2050 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 6.02 Apr 01, 2049 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.01 0.00 5.07 Feb 01, 2048 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.73 Jul 20, 2047 3.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 40.00 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.93 0.00 2.55 Jan 07, 2028 4.90
PRAA PRA GROUP INC Financials Equity 39.92 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 39.92 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 39.92 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 39.89 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 39.88 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 39.85 0.00 11.83 Apr 01, 2045 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 39.85 0.00 16.46 Aug 06, 2061 3.97
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 39.83 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 39.83 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 39.83 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.76 Nov 01, 2042 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 3.39 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 3.45 Aug 01, 2037 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 4.94 May 01, 2041 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.65 May 01, 2043 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.65 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.82 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.06 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 5.03 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 3.55 Nov 01, 2035 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.80 0.00 6.00 Sep 01, 2049 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.91 Apr 01, 2048 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 39.80 0.00 7.44 Feb 15, 2035 5.40
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 39.77 0.00 14.92 Oct 01, 2054 5.08
FSLY FASTLY INC CLASS A Information Technology Equity 39.75 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 39.75 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 39.73 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 39.73 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.70 0.00 15.10 Nov 01, 2064 5.27
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 39.64 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.59 0.00 4.57 Mar 12, 2030 2.25
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.59 0.00 6.94 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.59 0.00 2.52 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.59 0.00 4.19 Nov 01, 2037 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 6.38 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 3.74 Jun 01, 2037 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.28 Nov 01, 2046 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.12 Jul 01, 2047 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.59 0.00 4.59 May 20, 2047 4.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 39.56 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 39.55 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 39.49 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 39.48 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 39.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 39.46 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 39.46 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 39.46 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 39.39 0.00 0.00 nan 0.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.74 Mar 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.87 Jan 01, 2047 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.66 Apr 01, 2049 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.38 0.00 3.31 Aug 01, 2035 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.38 0.00 6.63 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.38 0.00 6.73 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.38 0.00 6.86 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.97 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.73 Sep 15, 2046 3.50
3707 EPISIL HOLDING INC Information Technology Equity 39.36 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 39.33 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 39.27 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 39.27 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 39.27 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 39.27 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.17 0.00 6.53 Jan 01, 2047 2.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.17 0.00 5.03 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.17 0.00 6.34 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 5.68 Apr 01, 2047 4.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 6.80 Aug 01, 2046 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 5.94 Jun 01, 2051 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 6.25 Oct 01, 2051 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 39.17 0.00 5.73 Jan 20, 2043 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.17 0.00 7.63 Jun 15, 2035 5.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 39.11 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 39.10 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 39.09 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 39.03 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 39.02 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 39.01 0.00 7.28 Aug 15, 2034 5.20
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 38.99 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.96 0.00 6.35 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.96 0.00 6.39 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.96 0.00 5.29 Sep 01, 2043 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.46 Jun 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 6.80 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 6.11 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.78 Jan 01, 2049 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.96 0.00 2.81 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 38.96 0.00 2.90 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.86 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 3.45 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 38.96 0.00 3.57 Feb 20, 2049 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 38.96 0.00 2.51 Jun 20, 2038 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 38.90 0.00 16.82 Sep 30, 2061 3.15
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 38.90 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 38.88 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 38.81 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 38.81 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 38.78 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 38.76 0.00 10.27 Nov 01, 2048 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.76 0.00 9.97 Oct 01, 2039 3.03
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.76 0.00 4.95 May 01, 2048 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.76 0.00 5.58 Oct 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 38.76 0.00 5.06 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 38.76 0.00 4.90 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.76 0.00 5.83 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.76 0.00 4.25 Apr 01, 2036 3.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 38.71 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 38.71 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 38.62 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 38.62 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 38.62 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 38.62 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 38.62 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 38.60 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 38.55 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.55 0.00 4.13 Nov 01, 2031 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 38.55 0.00 4.12 Sep 01, 2040 5.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 38.55 0.00 3.94 Sep 01, 2028 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 38.55 0.00 3.59 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.55 0.00 4.95 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 4.97 Aug 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 5.71 Nov 01, 2046 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 38.55 0.00 5.61 Jul 20, 2049 4.00
298020 HYOSUNG TNC CORP Materials Equity 38.53 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 38.44 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 38.42 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 38.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.39 0.00 15.03 Feb 01, 2065 4.50
DNL D&L INDUSTRIES INC Materials Equity 38.34 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 38.34 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 38.34 0.00 3.59 Apr 01, 2032 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 5.98 May 01, 2052 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.99 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 4.69 Feb 01, 2050 4.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 4.41 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.73 Dec 20, 2047 3.50
006120 SK DISCOVERY LTD Energy Equity 38.34 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 38.34 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 38.30 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 38.25 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.24 0.00 4.29 Dec 01, 2029 2.38
KOREAT KT CORPORATION 144A Communications Fixed Income 38.24 0.00 2.64 Feb 02, 2028 4.13
THRM GENTHERM INC Consumer Discretionary Equity 38.21 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 38.17 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 38.17 0.00 15.65 Nov 15, 2051 2.79
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 38.17 0.00 14.30 Feb 15, 2050 3.67
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 38.16 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 38.16 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 38.16 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 38.15 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.13 0.00 3.18 Jan 01, 2035 5.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 6.69 Dec 01, 2051 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 4.32 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 4.94 Jun 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 38.13 0.00 2.24 May 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 5.98 Jan 01, 2050 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 3.22 May 01, 2035 3.50
SCSC SCANSOURCE INC Information Technology Equity 38.09 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 38.06 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 38.06 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 38.06 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 38.06 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 38.04 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.99 0.00 5.42 Jan 23, 2032 6.38
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 37.97 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 37.97 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 37.96 0.00 16.33 Oct 01, 2050 2.40
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 2.90 Jun 01, 2034 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 5.35 Jul 01, 2049 4.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.11 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.46 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.39 Oct 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.65 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 5.84 May 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 4.57 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.82 Dec 01, 2047 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 37.92 0.00 3.57 Aug 20, 2040 5.00
ALGT ALLEGIANT TRAVEL Industrials Equity 37.89 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 37.88 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 37.88 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 37.88 0.00 10.28 Apr 01, 2045 2.76
MYGN MYRIAD GENETICS INC Health Care Equity 37.85 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 37.79 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 37.79 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 37.78 0.00 2.26 Aug 01, 2027 0.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 37.78 0.00 2.75 May 15, 2028 6.92
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 37.72 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 37.72 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.71 0.00 6.34 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.71 0.00 6.76 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.71 0.00 4.72 Sep 01, 2040 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.68 Feb 01, 2047 4.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.68 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.31 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 3.43 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 3.71 Dec 01, 2034 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 3.39 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 3.82 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.71 0.00 5.66 Jan 01, 2051 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 3.57 Oct 20, 2039 5.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 37.70 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 37.69 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 37.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.56 0.00 1.89 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.56 0.00 2.52 Jan 15, 2028 6.80
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 37.51 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 37.51 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.51 0.00 6.48 Nov 01, 2051 2.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.76 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.58 Mar 01, 2046 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 4.63 Sep 01, 2044 5.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.11 Oct 01, 2046 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 5.77 Sep 01, 2050 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.73 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.29 Jun 20, 2050 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.97 May 20, 2046 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 37.45 0.00 0.96 May 01, 2028 8.38
DCO DUCOMMUN INC Industrials Equity 37.44 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 37.41 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 37.41 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 37.41 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 37.41 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 37.32 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 37.30 0.00 14.75 Mar 01, 2052 4.20
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.34 Nov 01, 2042 3.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.30 0.00 5.34 Apr 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.34 Feb 01, 2045 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.90 Nov 01, 2045 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.92 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 1.69 Feb 01, 2031 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 4.59 Nov 20, 2046 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.28 0.00 5.81 Oct 12, 2031 2.50
PDN PALADIN ENERGY LTD Energy Equity 37.26 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 37.26 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 37.26 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 37.23 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 37.22 0.00 3.36 Jan 15, 2029 5.25
CDRE CADRE HOLDINGS INC Industrials Equity 37.16 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 37.14 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 37.14 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 37.14 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 37.14 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 37.14 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.11 0.00 3.96 Aug 08, 2029 2.95
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 6.15 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 4.44 Jul 01, 2048 5.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 3.21 Jul 01, 2035 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.88 Aug 01, 2046 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 7.33 Oct 01, 2049 3.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 37.04 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 37.04 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 37.04 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 37.03 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 37.01 0.00 15.53 Jul 15, 2051 2.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.97 0.00 7.60 Mar 01, 2035 4.95
PL PLANET LABS CLASS A Industrials Equity 36.96 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 36.95 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 36.95 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 36.90 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 36.88 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 36.88 0.00 3.94 May 01, 2027 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.88 0.00 6.76 Feb 01, 2048 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.91 Nov 01, 2048 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.66 Feb 01, 2049 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.68 Feb 01, 2048 4.00
HEAL MEDIKALOKA HERMINA Health Care Equity 36.86 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 36.86 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 36.86 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 36.82 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 36.76 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 36.76 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 36.76 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.73 0.00 7.82 Jan 15, 2035 3.88
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.17 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.91 Jul 01, 2046 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.67 0.00 5.03 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.67 0.00 5.86 Jan 01, 2050 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.73 Dec 15, 2047 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 4.59 Jul 15, 2040 4.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.67 0.00 5.21 Jan 01, 2044 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.67 0.00 6.34 Apr 01, 2050 3.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 36.62 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 36.58 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 36.58 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 36.57 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 36.55 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 36.55 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 36.49 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 36.49 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 36.49 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 36.49 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 36.49 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 6.46 Jan 01, 2048 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 3.05 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 5.96 Nov 01, 2049 3.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.21 Dec 01, 2044 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.09 Mar 01, 2044 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 5.83 Mar 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 36.46 0.00 3.57 May 20, 2047 5.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 36.46 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 36.45 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 36.42 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 36.39 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 36.39 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 36.39 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 36.37 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 36.32 0.00 1.22 Jul 15, 2026 2.75
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 36.32 0.00 1.40 Nov 15, 2026 8.45
MRTN MARTEN TRANSPORT LTD Industrials Equity 36.32 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 36.30 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 36.28 0.00 15.50 Aug 15, 2051 3.10
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 36.26 0.00 4.13 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 36.26 0.00 3.94 Nov 01, 2032 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.26 0.00 6.30 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.26 0.00 4.95 Sep 01, 2047 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 5.15 Apr 01, 2050 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 5.59 Jan 01, 2046 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 1.91 May 01, 2030 2.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 1.20 Mar 01, 2031 2.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 36.22 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 36.21 0.00 1.71 Jan 24, 2027 4.75
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.21 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 36.14 0.00 14.02 Nov 15, 2050 3.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 36.08 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 36.07 0.00 15.71 Jul 01, 2051 2.78
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 36.07 0.00 15.58 Nov 01, 2051 2.85
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 36.07 0.00 16.21 Nov 15, 2050 2.33
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.05 0.00 4.13 Jul 01, 2032 2.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.34 Sep 01, 2042 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.65 Jan 01, 2044 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 3.22 Jan 01, 2035 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 6.77 Feb 01, 2051 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 1.20 Jun 01, 2028 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 4.59 Aug 15, 2040 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 36.02 0.00 5.81 May 04, 2032 4.63
LPG DORIAN LPG LTD Energy Equity 35.98 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 35.92 0.00 14.48 Jul 01, 2050 3.37
VBK VERBIO Energy Equity 35.88 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.84 0.00 4.12 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.84 0.00 3.38 May 01, 2033 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.58 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 3.55 Dec 01, 2035 2.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 3.30 Nov 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 3.55 May 01, 2035 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.84 0.00 6.35 Nov 01, 2051 2.50
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 35.84 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 35.84 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 35.83 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 35.79 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.75 0.00 3.04 Jun 15, 2028 1.70
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 35.74 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 35.74 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.63 0.00 5.39 Apr 01, 2046 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 35.63 0.00 1.91 Sep 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.20 Jan 01, 2049 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 35.63 0.00 2.48 Nov 01, 2032 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.63 0.00 5.51 Jul 01, 2050 4.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.21 Feb 20, 2053 4.00
CLP CLP CASH Cash and/or Derivatives Cash 35.56 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 35.46 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 35.46 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.42 0.00 3.42 Mar 01, 2038 5.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.42 0.00 3.31 Apr 01, 2038 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 6.01 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.42 0.00 4.95 Dec 01, 2044 4.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 5.11 Mar 01, 2050 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 35.42 0.00 0.99 May 01, 2027 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.65 Aug 01, 2043 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.47 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.29 Oct 01, 2048 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 5.73 Mar 01, 2050 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 3.82 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.62 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 4.22 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 4.27 Apr 01, 2040 5.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 35.42 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 35.37 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 35.37 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 35.28 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 35.28 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.27 0.00 11.31 Oct 25, 2042 4.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 35.25 0.00 0.00 nan 0.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.21 0.00 6.34 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.58 Dec 01, 2043 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.80 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 7.08 Apr 01, 2050 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 4.61 Jun 01, 2044 4.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.26 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.53 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.17 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.21 0.00 3.64 Dec 01, 2036 2.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 35.19 0.00 1.98 May 08, 2027 3.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 35.19 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 35.19 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 35.19 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.19 0.00 12.06 Aug 01, 2040 2.26
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 35.19 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 35.19 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 35.12 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 35.08 0.00 1.63 Dec 30, 2026 5.05
HCKT HACKETT GROUP INC Information Technology Equity 35.07 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 35.07 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.01 0.00 3.94 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.01 0.00 4.13 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.01 0.00 3.06 Mar 01, 2034 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.01 0.00 6.34 Aug 01, 2046 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 35.01 0.00 5.35 Nov 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 3.27 Apr 01, 2035 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 7.15 Dec 01, 2050 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 35.01 0.00 6.67 Jun 01, 2049 3.00
AEGN AEGEAN AIRLINES SA Industrials Equity 35.00 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 35.00 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 34.96 0.00 1.19 Jun 22, 2026 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.96 0.00 4.21 Nov 07, 2029 2.38
069260 TKG HUCHEMS LTD Materials Equity 34.91 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 34.91 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 34.87 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 34.85 0.00 3.07 Nov 01, 2028 5.55
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 34.83 0.00 15.48 Nov 01, 2051 2.93
TROX TRONOX HOLDINGS PLC Materials Equity 34.82 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 34.81 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 34.81 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 34.81 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 34.81 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.80 0.00 3.94 Sep 01, 2031 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.07 Feb 01, 2042 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.41 Feb 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 3.07 Jul 01, 2034 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.34 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 5.51 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.37 Mar 01, 2032 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.80 0.00 1.00 Feb 20, 2053 6.50
ATRO ASTRONICS CORP Industrials Equity 34.75 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 34.73 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 34.72 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 34.72 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 34.69 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.63 0.00 4.56 Mar 15, 2030 2.38
MIATK.E MIA TEKNOLOJI Information Technology Equity 34.63 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 34.61 0.00 14.62 Jul 01, 2052 4.13
RELLN RELX CAPITAL INC Technology Fixed Income 34.61 0.00 7.68 Mar 27, 2035 5.25
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.59 0.00 1.91 Oct 01, 2030 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.76 May 01, 2043 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.59 0.00 4.10 Aug 01, 2036 2.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 2.97 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.65 Nov 01, 2047 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.59 0.00 2.90 Jun 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 3.32 Aug 01, 2037 6.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 34.59 0.00 2.33 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 34.59 0.00 2.39 Jan 01, 2032 3.50
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 34.54 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 34.44 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 34.43 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 34.38 0.00 4.13 Sep 01, 2032 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.38 0.00 6.19 Mar 01, 2049 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.38 0.00 4.13 Feb 01, 2033 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.76 Jun 01, 2045 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 3.18 May 01, 2040 6.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 34.38 0.00 1.20 Apr 01, 2028 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.21 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.73 Aug 15, 2046 3.50
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 34.38 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.37 0.00 7.61 Mar 15, 2035 5.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 34.35 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 34.35 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 34.35 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 34.27 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 34.26 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 34.25 0.00 15.06 Jul 01, 2051 3.08
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 34.25 0.00 13.07 Nov 15, 2047 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34.18 0.00 13.70 Sep 15, 2055 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 34.18 0.00 15.59 Aug 01, 2050 2.68
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.17 0.00 4.10 Nov 01, 2036 2.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.14 Sep 01, 2043 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.87 May 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.45 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.78 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.91 Mar 01, 2048 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 4.95 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 4.95 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 4.08 Dec 01, 2039 5.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 34.16 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 34.16 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 34.16 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 34.10 0.00 9.76 Oct 01, 2037 3.62
SPTN SPARTANNASH Consumer Staples Equity 34.09 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 34.08 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 34.07 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 34.07 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 34.04 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 33.98 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 33.98 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.96 0.00 6.68 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.96 0.00 6.39 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.96 0.00 6.73 Jul 01, 2051 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 33.96 0.00 5.59 Oct 01, 2045 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.96 0.00 2.26 Oct 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 33.96 0.00 5.62 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 33.96 0.00 4.59 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 33.96 0.00 5.21 Nov 20, 2040 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.96 0.00 14.64 Jun 01, 2050 3.13
BELFB BEL FUSE INC CLASS B Information Technology Equity 33.96 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.95 0.00 2.62 Mar 01, 2028 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 33.95 0.00 1.25 Jul 18, 2026 2.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 33.89 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 33.89 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 33.89 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 33.79 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 33.79 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.76 0.00 6.46 Apr 01, 2047 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 3.14 Jan 01, 2035 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 4.18 May 01, 2039 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.76 0.00 2.51 Nov 20, 2034 5.50
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 33.75 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 33.70 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 33.70 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 33.70 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 33.70 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 33.70 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 33.70 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 33.70 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 33.62 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 33.61 0.00 2.65 Feb 13, 2028 4.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 33.61 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 33.61 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.55 0.00 6.34 Feb 01, 2043 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.55 0.00 7.33 Oct 01, 2049 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 5.44 Apr 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 33.55 0.00 1.75 Feb 01, 2030 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 4.59 Oct 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.55 0.00 3.06 Oct 01, 2034 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.55 0.00 3.38 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.55 0.00 6.22 Sep 01, 2050 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 33.55 0.00 2.83 Feb 01, 2033 3.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 33.55 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 33.52 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 33.51 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 33.51 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 33.51 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 33.47 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 33.46 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 33.42 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 33.42 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 33.42 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 33.37 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 33.35 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.34 0.00 5.58 Aug 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.58 Nov 01, 2045 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.95 Nov 01, 2048 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.04 Aug 01, 2046 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.90 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.48 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.05 Jun 01, 2043 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.34 Sep 15, 2043 3.00
MBWM MERCANTILE BANK CORP Financials Equity 33.34 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 33.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.30 0.00 12.50 Nov 15, 2045 4.10
GRC GORMAN-RUPP Industrials Equity 33.26 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 33.24 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 33.22 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 33.18 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 33.14 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 33.14 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.13 0.00 1.32 Jan 01, 2029 3.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.13 0.00 6.34 Feb 01, 2050 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 33.13 0.00 1.19 Mar 01, 2028 2.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.26 Apr 01, 2048 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 33.13 0.00 2.57 Sep 01, 2032 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.73 Sep 20, 2048 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 4.59 Aug 15, 2039 4.50
7915 NISSHA LTD Information Technology Equity 33.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.08 0.00 8.22 Oct 15, 2036 5.80
TRNS TRANSCAT INC Industrials Equity 33.07 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 33.06 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 33.06 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 33.05 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 33.05 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 33.05 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 33.03 0.00 5.00 Feb 15, 2031 3.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 32.96 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 32.96 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 32.95 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.92 0.00 5.68 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.58 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.58 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.92 0.00 5.58 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.22 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 4.90 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.48 Jul 01, 2043 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 32.92 0.00 1.96 May 01, 2030 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.06 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.15 May 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.65 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 32.92 0.00 3.57 Dec 20, 2049 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 32.92 0.00 3.57 Aug 20, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 32.92 0.00 3.57 Jul 20, 2039 5.00
YIT YIT Consumer Discretionary Equity 32.89 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 32.88 0.00 6.54 Nov 01, 2033 6.00
1909 LONG CHEN PAPER LTD Materials Equity 32.86 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 32.86 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 32.83 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 32.82 0.00 3.56 Apr 23, 2029 5.38
YEXT YEXT INC Information Technology Equity 32.78 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 32.77 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 32.72 0.00 4.08 Apr 01, 2030 9.70
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.71 0.00 6.34 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.71 0.00 5.22 Dec 01, 2042 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.71 0.00 4.12 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 3.37 Jan 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 32.71 0.00 5.02 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 32.71 0.00 2.95 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 32.71 0.00 5.68 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 3.15 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 3.24 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 32.71 0.00 5.21 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 32.71 0.00 5.73 Feb 20, 2050 3.50
OMI OWENS & MINOR INC Health Care Equity 32.70 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 32.68 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 32.68 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 32.68 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 32.62 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 32.60 0.00 0.95 May 01, 2026 3.74
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.60 0.00 3.96 Jul 16, 2029 2.88
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.51 0.00 3.94 Jan 01, 2031 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.76 Aug 01, 2046 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 5.21 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.02 May 01, 2046 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.40 Aug 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.76 Jul 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.78 Feb 01, 2049 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 32.50 0.00 13.75 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 32.50 0.00 15.15 Nov 01, 2057 3.85
BASE COUCHBASE INC Information Technology Equity 32.50 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 32.49 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 32.41 0.00 5.96 Apr 20, 2032 3.61
NRE NATIONAL REAL ESTATE Real Estate Equity 32.40 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 32.40 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 32.40 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 32.37 0.00 2.75 Apr 01, 2028 4.75
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.30 0.00 5.91 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.30 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.30 0.00 7.15 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.05 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 5.51 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 3.06 Dec 01, 2034 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.42 Jun 01, 2045 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 2.67 Feb 01, 2033 3.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.31 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.12 Dec 01, 2047 4.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 4.59 Jan 20, 2040 4.50
CAC CAMDEN NATIONAL CORP Financials Equity 32.23 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 32.22 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 32.20 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 32.12 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 32.12 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.09 0.00 6.76 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.09 0.00 6.28 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.58 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 5.84 May 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 3.34 Oct 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 4.01 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 3.98 Dec 01, 2035 1.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 32.09 0.00 1.20 Sep 01, 2028 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 3.39 Jul 01, 2035 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 7.11 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.18 May 01, 2042 3.50
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.07 0.00 15.19 Aug 15, 2050 2.80
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 32.03 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 32.03 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 31.94 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 31.91 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.88 0.00 6.39 Jun 01, 2046 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.88 0.00 4.13 Dec 01, 2031 2.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.88 0.00 6.34 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 31.88 0.00 6.31 Aug 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 31.88 0.00 2.45 Jul 01, 2032 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.88 0.00 6.38 Dec 01, 2049 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.88 0.00 5.66 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 31.88 0.00 5.21 Feb 20, 2047 4.00
EOLS EVOLUS INC Health Care Equity 31.78 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 31.75 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 31.75 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 31.69 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 31.67 0.00 4.13 Jun 01, 2031 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.67 0.00 5.21 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.67 0.00 4.95 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.67 0.00 5.84 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 5.48 Nov 01, 2042 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 5.81 Aug 01, 2046 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.67 0.00 5.83 Feb 01, 2050 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 6.26 Dec 01, 2047 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 31.67 0.00 5.73 Mar 20, 2045 3.50
IBCP INDEPENDENT BANK CORP Financials Equity 31.64 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 31.61 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 31.57 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 31.56 0.00 10.12 Aug 02, 2041 5.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.56 0.00 13.36 Dec 09, 2054 5.76
NBBK NB BANCORP INC Financials Equity 31.56 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.47 0.00 4.50 Mar 26, 2030 3.10
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 31.47 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 31.46 0.00 3.94 Mar 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 31.46 0.00 3.94 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.46 0.00 2.69 Mar 01, 2033 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.76 May 01, 2043 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.34 Sep 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 2.17 Aug 01, 2031 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 1.00 Jan 01, 2028 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 2.24 Apr 01, 2031 2.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 4.90 Feb 01, 2049 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 3.23 Jul 01, 2034 3.00
CLB CORE LABORATORIES INC Energy Equity 31.40 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 31.39 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 31.39 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 31.36 0.00 3.14 Oct 24, 2028 5.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 31.30 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 31.29 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 31.29 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 31.29 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 31.27 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 31.26 0.00 3.94 Dec 01, 2032 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 6.22 Dec 01, 2050 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 1.96 May 01, 2030 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 4.69 Sep 01, 2050 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 6.02 Feb 01, 2051 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.47 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 31.26 0.00 3.48 Jan 20, 2054 5.00
HBNC HORIZON BANCORP INC Financials Equity 31.25 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 31.20 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 31.19 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 31.19 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 31.15 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 31.15 0.00 7.14 Dec 01, 2034 5.76
ADTN ADTRAN HOLDINGS INC Information Technology Equity 31.14 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 31.10 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 31.10 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 31.10 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.05 0.00 2.50 Jun 01, 2032 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.05 0.00 5.38 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 5.26 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 6.15 Mar 01, 2048 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 31.05 0.00 2.20 Sep 01, 2032 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 3.10 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 3.06 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.05 0.00 2.89 Jul 01, 2034 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 4.11 May 01, 2039 5.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 31.01 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 31.00 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 30.92 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 30.92 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 30.92 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 30.92 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 30.92 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 30.91 0.00 6.25 Nov 01, 2053 6.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 30.90 0.00 3.60 Jan 15, 2030 7.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 30.84 0.00 5.91 Sep 01, 2048 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.34 Oct 01, 2047 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 1.62 Jun 01, 2030 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 5.65 Jan 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 3.44 May 01, 2038 6.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 4.59 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.85 Jul 20, 2051 3.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 30.83 0.00 15.46 Aug 15, 2051 3.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 30.83 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 30.68 0.00 2.03 Jun 17, 2032 5.28
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 30.68 0.00 1.00 Apr 14, 2026 1.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 30.68 0.00 13.83 Jan 01, 2052 4.97
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 30.68 0.00 11.38 Aug 15, 2040 3.16
EVER EVERQUOTE INC CLASS A Communication Equity 30.65 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.63 0.00 4.24 May 01, 2040 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.63 0.00 1.31 May 01, 2029 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 3.00 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 3.39 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 30.63 0.00 5.56 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 30.63 0.00 6.26 Aug 01, 2047 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 3.67 Jul 01, 2036 2.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.63 0.00 3.57 Jan 15, 2039 5.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 30.61 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 30.59 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 30.59 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 30.55 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.54 0.00 13.82 Jul 01, 2048 3.77
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 30.54 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 30.52 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 30.48 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.45 0.00 4.51 Mar 15, 2030 2.90
003090 DAEWOONG LTD Health Care Equity 30.45 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 30.45 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 30.45 0.00 0.00 nan 0.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.42 0.00 4.95 Nov 01, 2048 4.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.33 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 5.12 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.07 Jan 01, 2042 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.42 0.00 5.35 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.58 Nov 01, 2047 4.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 30.37 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 30.37 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 30.36 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 30.36 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 30.36 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 30.34 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 30.29 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 30.28 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 30.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 30.25 0.00 12.59 Mar 01, 2045 3.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 30.25 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.34 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 30.21 0.00 2.73 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.21 0.00 4.88 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.15 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.47 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.66 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.93 Mar 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 4.90 Oct 01, 2048 5.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.21 0.00 5.91 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.21 0.00 6.30 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.31 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.34 Sep 20, 2045 3.00
BXC BLUELINX HOLDINGS INC Industrials Equity 30.20 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 30.17 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 30.13 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 30.12 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 30.12 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 30.08 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.00 0.00 5.58 Jul 01, 2044 4.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.00 0.00 6.12 Sep 01, 2046 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.58 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.00 0.00 4.95 Feb 01, 2047 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 4.94 Jan 01, 2042 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.78 Jan 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 3.64 Jul 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 2.78 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 6.51 Nov 01, 2051 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 4.04 Feb 01, 2039 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.73 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.73 Aug 20, 2043 3.50
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 29.99 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 29.99 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 29.89 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 29.89 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 29.89 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 29.89 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 29.81 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.80 0.00 3.59 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 29.80 0.00 4.13 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 29.80 0.00 3.59 Sep 01, 2033 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.80 0.00 5.91 Apr 01, 2045 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.80 0.00 5.62 Feb 01, 2043 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.80 0.00 4.12 Jan 01, 2049 5.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.80 0.00 6.76 Feb 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 2.78 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.80 0.00 1.19 Aug 01, 2042 7.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 29.80 0.00 5.40 Oct 01, 2045 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 3.21 May 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 5.26 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 3.21 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.80 0.00 3.75 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 29.80 0.00 2.92 May 01, 2033 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 29.80 0.00 3.72 Oct 20, 2052 5.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 29.71 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 29.71 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 29.71 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 29.62 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 29.62 0.00 0.00 nan 0.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.34 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 3.82 Jun 01, 2037 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 1.31 Aug 01, 2028 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 1.95 May 01, 2030 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 1.91 Mar 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 5.91 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 3.39 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.59 0.00 5.82 Jan 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 2.71 Jan 01, 2034 4.50
001570 KUM YANG LTD Materials Equity 29.52 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 29.52 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 29.52 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 29.52 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 29.45 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 29.43 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 29.43 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.38 0.00 4.12 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 29.38 0.00 3.59 May 01, 2031 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.38 0.00 5.49 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.38 0.00 6.39 Sep 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 6.86 Jan 01, 2052 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 29.38 0.00 1.96 May 01, 2031 2.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 6.32 Jun 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 3.82 Nov 01, 2035 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.54 Jan 01, 2043 3.00
UEMS UEM SUNRISE Real Estate Equity 29.34 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 29.34 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 29.24 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 29.21 0.00 3.44 May 15, 2029 6.13
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 29.21 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 29.17 0.00 6.76 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.17 0.00 6.76 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 29.17 0.00 1.66 Dec 01, 2029 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 29.17 0.00 3.59 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.17 0.00 3.95 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.76 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.76 Dec 01, 2047 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.26 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.39 Jun 01, 2046 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 3.29 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.26 Nov 01, 2047 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 29.17 0.00 3.57 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.21 Dec 20, 2041 4.00
VTS VITESSE ENERGY INC Energy Equity 29.16 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 29.15 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 29.15 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 29.14 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 29.12 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 29.10 0.00 2.73 Apr 03, 2028 3.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 29.06 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 29.05 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 28.97 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.96 0.00 6.76 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 6.46 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.76 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.96 0.00 6.76 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.96 0.00 3.39 Jun 01, 2035 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 5.40 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.96 0.00 3.00 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.96 0.00 6.46 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.96 0.00 6.38 Mar 01, 2050 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 2.51 Mar 20, 2039 5.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.34 Oct 15, 2042 3.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 28.84 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 28.80 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.79 0.00 11.75 Aug 01, 2044 4.85
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.75 0.00 4.08 Nov 01, 2039 3.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.76 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 4.95 Sep 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 3.48 Jun 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.41 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.81 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.78 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 3.23 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 3.98 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 6.18 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 4.95 Oct 01, 2049 4.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.73 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.73 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.34 Nov 20, 2045 3.00
4180 APPIER GROUP INC Information Technology Equity 28.75 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 28.65 0.00 3.18 Sep 19, 2028 4.45
OSPN ONESPAN INC Information Technology Equity 28.65 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 28.62 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 28.61 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 28.59 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 28.58 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.55 0.00 6.34 Apr 01, 2049 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 6.51 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.15 Dec 01, 2034 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.31 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 6.93 Mar 01, 2052 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 2.24 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 4.42 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 7.33 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.38 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.55 0.00 7.33 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 3.16 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 7.12 Jul 20, 2052 2.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.54 0.00 4.55 Mar 10, 2030 2.63
NNE NANO NUCLEAR ENERGY INC Industrials Equity 28.54 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 28.52 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 28.41 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 28.36 0.00 13.40 Jul 01, 2052 5.36
INVX INNOVEX INTERNATIONAL INC Energy Equity 28.35 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.34 0.00 4.13 Apr 01, 2030 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.34 Aug 01, 2045 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 1.96 May 01, 2030 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.44 May 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.81 Apr 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.34 0.00 3.06 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 28.34 0.00 1.00 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.21 Dec 20, 2039 4.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 28.32 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 28.31 0.00 2.72 Apr 01, 2028 7.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 28.29 0.00 7.24 Dec 31, 2079 6.13
ORC ORCHID ISLAND CAPITAL INC Financials Equity 28.28 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 28.22 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 28.22 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 28.20 0.00 3.94 Nov 25, 2029 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 28.20 0.00 2.74 Apr 01, 2028 3.70
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.13 0.00 6.76 Sep 01, 2043 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.13 0.00 5.58 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.13 0.00 6.34 Dec 01, 2050 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.13 0.00 3.55 Sep 01, 2035 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.13 0.00 2.44 Aug 01, 2054 6.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 5.78 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 5.02 Jul 01, 2043 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.13 0.00 6.34 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 28.13 0.00 4.59 Aug 20, 2047 4.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 28.13 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 28.13 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 28.09 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 28.08 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 28.06 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 28.06 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 28.06 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 28.00 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 27.97 0.00 0.00 nan 0.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.58 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.47 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 27.92 0.00 1.91 Mar 01, 2031 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.17 May 01, 2041 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 27.92 0.00 2.26 Feb 01, 2032 3.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.91 May 01, 2049 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.35 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 27.92 0.00 2.69 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 5.86 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.44 Sep 01, 2035 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.92 0.00 7.15 Aug 20, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.86 0.00 4.61 Mar 12, 2030 1.85
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 27.85 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 27.79 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 27.78 0.00 7.84 Jun 15, 2036 6.80
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 27.76 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 27.73 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 27.73 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 27.71 0.00 3.59 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.71 0.00 6.41 Sep 01, 2047 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.08 Oct 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.45 Jan 01, 2033 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.72 Apr 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 5.83 Feb 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.26 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.63 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 4.72 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.21 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.63 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 27.71 0.00 3.57 Dec 20, 2048 5.00
QAR QAR CASH Cash and/or Derivatives Cash 27.67 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 27.67 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 27.67 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 27.65 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 27.64 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 27.63 0.00 2.40 Dec 01, 2027 4.65
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 27.63 0.00 2.78 Mar 22, 2028 3.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 27.63 0.00 3.54 Jul 11, 2029 5.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 27.60 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 27.59 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 27.57 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.50 0.00 4.13 Jul 01, 2029 2.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.50 0.00 6.76 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 27.50 0.00 4.13 Jan 01, 2033 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 2.77 Jun 01, 2039 5.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.83 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.83 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.66 Jan 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 3.25 Nov 01, 2034 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 3.62 Jul 01, 2036 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.73 Apr 20, 2043 3.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 27.49 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 27.48 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 27.47 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 27.42 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 27.42 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 27.41 0.00 1.12 Feb 01, 2029 7.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 27.41 0.00 3.54 Apr 24, 2029 5.63
ENFN ENFUSION INC CLASS A Information Technology Equity 27.41 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 27.40 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 27.39 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 27.37 0.00 4.37 Apr 13, 2030 3.97
ASIX ADVANSIX INC Materials Equity 27.33 0.00 0.00 nan 0.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.30 0.00 7.08 Aug 01, 2050 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 3.24 Feb 01, 2035 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 4.90 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.04 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.89 Oct 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 2.19 Dec 01, 2031 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 6.32 Aug 01, 2050 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 2.76 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.34 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.73 Jan 20, 2048 3.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 27.29 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 27.29 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 27.26 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 27.26 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 27.20 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 27.20 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 27.20 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 27.20 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 27.18 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 27.13 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.12 0.00 10.23 Oct 01, 2038 3.20
38 FIRST TRACTOR LTD H Industrials Equity 27.11 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 27.11 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 27.11 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 27.10 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 27.09 0.00 3.94 Jan 01, 2033 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.09 0.00 2.69 Mar 01, 2033 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.09 0.00 6.76 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.58 Feb 01, 2044 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.91 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.82 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.65 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 6.17 Feb 01, 2045 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 27.09 0.00 1.96 Jul 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.91 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 4.39 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.78 Feb 01, 2049 4.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 27.09 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 27.02 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 27.02 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 26.91 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 26.91 0.00 0.00 nan 0.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.88 0.00 5.58 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.58 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.17 Oct 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.40 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.41 May 01, 2046 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 3.18 Aug 01, 2033 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.66 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 3.75 Nov 01, 2038 5.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.73 May 15, 2043 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 3.57 Sep 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 3.57 Jul 20, 2035 5.00
REPL REPLIMUNE GROUP INC Health Care Equity 26.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.84 0.00 4.55 Mar 01, 2030 2.20
HEKTS.E HEKTAS TICARET A Materials Equity 26.83 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 26.83 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 26.83 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 26.75 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 26.74 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 26.69 0.00 13.73 Feb 15, 2055 5.81
IDL ID LOGISTICS Industrials Equity 26.68 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 26.68 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 26.67 0.00 4.13 May 01, 2030 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 6.34 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 5.24 Oct 01, 2048 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 2.24 Jun 01, 2031 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 4.18 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 2.81 Aug 01, 2034 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 1.91 Oct 01, 2030 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.17 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.05 Jul 01, 2047 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 3.00 Oct 01, 2034 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 4.22 Oct 01, 2036 1.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.67 0.00 3.82 Dec 01, 2035 2.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.73 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 3.57 Feb 20, 2050 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.34 Aug 15, 2043 3.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 26.64 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 26.64 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 26.54 0.00 15.09 Jun 15, 2050 3.01
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.46 0.00 3.94 Dec 01, 2029 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.46 0.00 5.49 Jul 01, 2047 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 4.61 Apr 01, 2041 4.50
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 26.46 0.00 0.00 nan 0.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 1.96 May 01, 2030 2.50
2157 LEPU BIOPHARMA LTD H Health Care Equity 26.46 0.00 0.00 nan 0.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.45 Sep 01, 2046 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 4.64 Mar 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 3.30 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.29 Oct 01, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 26.46 0.00 1.00 Dec 20, 2052 6.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.21 Jul 15, 2041 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 26.39 0.00 3.13 Sep 20, 2028 4.13
ACCD ACCOLADE INC Health Care Equity 26.37 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 26.36 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.25 0.00 13.21 Sep 01, 2050 4.29
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.25 0.00 6.19 Aug 01, 2049 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.25 0.00 2.37 Jun 01, 2043 7.01
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 2.69 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 5.82 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 2.69 Mar 01, 2034 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 3.75 Mar 01, 2038 5.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.25 0.00 4.25 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 3.57 Feb 20, 2046 5.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 26.22 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 26.22 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 26.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.18 0.00 13.35 Feb 15, 2055 5.96
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 26.18 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 26.13 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 26.12 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 26.12 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 26.09 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 26.09 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 26.07 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.05 0.00 4.13 Oct 01, 2032 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 26.05 0.00 3.59 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.05 0.00 5.58 Dec 01, 2045 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 26.05 0.00 5.51 Feb 01, 2035 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 26.05 0.00 1.99 Mar 01, 2030 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 3.07 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 5.95 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 26.05 0.00 6.34 Feb 01, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 26.05 0.00 3.57 Dec 20, 2048 5.00
WLDN WILLDAN GROUP INC Industrials Equity 26.02 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 26.01 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 25.99 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 25.99 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 25.99 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 25.99 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 25.95 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 25.90 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 25.89 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.84 0.00 3.36 Jul 01, 2036 5.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.84 0.00 6.39 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.84 0.00 6.39 Dec 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.65 Dec 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 1.69 Jan 01, 2030 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.90 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.51 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 2.29 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.12 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.65 Apr 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 3.82 Dec 01, 2035 2.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.84 0.00 6.51 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.91 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 25.84 0.00 4.67 Aug 20, 2042 3.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 25.81 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 25.80 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 25.79 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 25.77 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 25.76 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 25.76 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 25.72 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 25.71 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 25.70 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 25.70 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 25.70 0.00 0.00 nan 0.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.39 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.31 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.47 Jun 01, 2043 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.91 May 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 2.51 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.63 0.00 5.07 Jun 01, 2048 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 1.20 Mar 01, 2028 2.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 25.63 0.00 3.59 Jun 01, 2029 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 25.63 0.00 3.59 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.72 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.34 Jan 01, 2046 3.50
008730 YOUL CHON CHEM LTD Materials Equity 25.62 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 25.62 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 25.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 25.59 0.00 13.82 Apr 01, 2055 5.85
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 25.58 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 25.55 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 25.53 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 25.53 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.42 0.00 4.13 Apr 01, 2033 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.42 0.00 3.39 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.42 0.00 3.39 Oct 01, 2035 3.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 25.42 0.00 0.00 nan 0.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.42 0.00 6.25 Nov 01, 2049 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 25.42 0.00 1.19 Feb 01, 2028 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 25.42 0.00 1.99 Jul 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 25.42 0.00 1.96 Jun 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.46 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.17 Jan 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.06 Oct 01, 2046 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.42 0.00 5.75 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 3.16 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 3.22 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 4.27 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 25.42 0.00 4.59 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 25.42 0.00 3.63 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 25.42 0.00 4.59 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.42 0.00 2.51 Mar 15, 2036 5.50
NVRI ENVIRI CORP Industrials Equity 25.40 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 25.39 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 25.34 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 25.30 0.00 14.52 Oct 01, 2050 3.33
BKW BRICKWORKS LTD Materials Equity 25.30 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 25.27 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 25.27 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 25.25 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 25.25 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 25.24 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 25.22 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.21 0.00 6.34 Nov 01, 2047 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.21 0.00 3.94 Jun 01, 2030 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 4.89 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.21 0.00 4.12 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 5.95 Jul 01, 2050 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 1.96 Apr 01, 2030 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.38 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 1.96 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 4.84 Oct 01, 2048 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.69 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.21 0.00 4.69 Jun 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 4.12 Nov 01, 2039 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 4.59 Jan 20, 2047 4.50
T AT&T INC Communications Fixed Income 25.17 0.00 7.21 Sep 15, 2034 6.15
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 25.16 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 25.16 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 25.14 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 25.10 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 25.07 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 25.03 0.00 0.00 nan 0.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 25.00 0.00 3.38 Nov 01, 2034 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 3.00 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 3.98 Dec 01, 2035 1.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 4.92 Oct 01, 2043 4.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.82 Feb 01, 2048 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 3.00 Oct 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 3.44 Sep 01, 2035 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 2.71 Feb 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.00 0.00 6.86 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.21 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 4.59 Feb 20, 2049 4.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 24.98 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 24.88 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 24.88 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 24.87 0.00 14.60 May 01, 2050 3.10
FSBC FIVE STAR BANCORP Financials Equity 24.84 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 24.83 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 24.81 0.00 2.76 Mar 21, 2028 4.40
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 4.38 Mar 01, 2041 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 6.41 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 6.29 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.34 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.34 Nov 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 2.16 Mar 01, 2031 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.80 Oct 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.82 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.83 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 2.67 Jul 01, 2033 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 3.34 Sep 01, 2034 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.34 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 2.61 Jan 20, 2054 5.50
058970 EMRO Information Technology Equity 24.79 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 24.72 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 24.70 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 24.69 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 24.62 0.00 7.74 Apr 15, 2035 5.13
CNH CNH CASH Cash and/or Derivatives Cash 24.60 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 24.60 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.59 0.00 5.49 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.59 0.00 4.95 Aug 01, 2045 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.58 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 3.82 Sep 01, 2035 2.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.04 Dec 01, 2046 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.15 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.72 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 2.71 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 4.56 May 01, 2050 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 4.57 Apr 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 4.59 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.21 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.21 May 20, 2041 4.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 24.56 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 24.53 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 24.52 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 24.40 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 24.40 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 24.38 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 2.66 Jan 01, 2033 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 4.87 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.38 0.00 6.76 Nov 01, 2045 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 6.67 Oct 01, 2049 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 1.62 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 1.96 Dec 01, 2030 2.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.15 Nov 01, 2034 2.50
3101 TOYOBO LTD Materials Equity 24.38 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 24.36 0.00 4.40 Apr 07, 2030 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 24.36 0.00 4.49 Mar 15, 2030 2.95
JELD JELD WEN HOLDING INC Industrials Equity 24.35 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 24.35 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 24.35 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 24.34 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 24.32 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 24.32 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 24.24 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 24.23 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 24.21 0.00 13.53 Mar 18, 2051 4.30
TREE LENDINGTREE INC Financials Equity 24.20 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 24.19 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 24.18 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.17 0.00 4.88 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.70 Feb 01, 2043 2.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 24.17 0.00 3.94 Sep 01, 2027 3.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.17 0.00 5.54 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.17 0.00 5.49 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.17 0.00 3.65 Oct 01, 2039 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 3.57 Sep 01, 2034 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 4.53 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.65 Oct 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.91 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.66 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.69 Feb 01, 2048 4.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 4.84 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 4.19 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 4.90 Feb 01, 2050 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.17 0.00 6.80 Feb 20, 2050 3.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 24.16 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 24.15 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 24.14 0.00 0.65 Apr 15, 2027 5.13
AIOT POWERFLEET INC Information Technology Equity 24.06 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 24.05 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.99 0.00 6.54 Dec 15, 2033 6.88
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 5.79 Jun 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.96 0.00 5.58 Dec 01, 2047 4.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.17 Aug 01, 2047 4.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 3.63 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 3.07 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 6.86 Apr 01, 2051 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 23.96 0.00 5.90 Jan 01, 2047 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.57 Feb 01, 2048 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.24 Apr 01, 2048 4.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 23.95 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 23.92 0.00 17.62 Aug 18, 2060 2.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 23.91 0.00 1.42 Sep 25, 2026 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.83 0.00 4.36 Apr 01, 2030 4.45
PPTA PERPETUA RESOURCES CORP Materials Equity 23.83 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 23.82 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 23.77 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 23.76 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.75 0.00 3.18 May 01, 2035 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.75 0.00 5.75 Sep 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 4.94 Mar 01, 2041 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 3.21 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 23.75 0.00 3.57 Apr 20, 2047 5.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 23.67 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 23.66 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 23.58 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.56 0.00 18.06 Aug 01, 2060 2.61
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.55 0.00 4.12 Mar 01, 2040 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.55 0.00 4.47 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.55 0.00 5.45 Jan 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.55 0.00 2.77 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.55 0.00 5.99 Nov 01, 2048 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.82 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 4.33 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 4.10 Jul 01, 2036 2.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.62 Nov 20, 2051 3.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.16 Jun 20, 2049 3.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 23.50 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 23.49 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 23.48 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 23.47 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.34 0.00 4.12 Feb 01, 2038 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.34 0.00 4.13 Aug 01, 2032 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.34 0.00 5.87 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.58 Mar 01, 2049 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 3.52 Feb 01, 2036 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.81 Oct 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 23.34 0.00 1.32 Apr 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 23.34 0.00 1.66 Jan 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 23.34 0.00 2.29 Nov 01, 2031 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 23.34 0.00 1.96 Jul 01, 2031 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.26 Aug 01, 2047 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.76 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.30 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 4.64 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 3.15 Dec 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 6.34 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.68 Mar 01, 2043 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 23.34 0.00 4.59 Oct 20, 2047 4.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 23.34 0.00 4.59 Nov 20, 2043 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.34 0.00 6.34 Feb 15, 2043 3.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 23.30 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 23.30 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 23.30 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 23.29 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 23.21 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 23.21 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 23.17 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.13 0.00 4.13 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 23.13 0.00 3.94 Jun 01, 2031 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.13 0.00 5.67 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.13 0.00 4.95 Feb 01, 2049 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.13 0.00 2.72 Jun 01, 2034 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 23.13 0.00 2.06 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.08 Nov 01, 2046 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.59 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.17 Mar 01, 2045 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 2.17 Jul 01, 2031 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 4.57 Oct 01, 2048 5.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 1.62 Dec 01, 2032 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.13 0.00 4.91 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 23.13 0.00 3.57 Jun 20, 2045 5.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 23.12 0.00 6.21 Jan 17, 2033 5.88
348210 NEXTIN INC Information Technology Equity 23.12 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 23.09 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 23.04 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 23.02 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 23.01 0.00 3.40 Jan 20, 2029 4.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 22.97 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 22.94 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 22.92 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 22.92 0.00 3.94 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 5.89 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.76 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 5.31 Apr 01, 2050 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.71 Jan 01, 2047 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 2.66 Feb 01, 2032 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.36 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 6.67 Jun 01, 2049 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 3.25 Oct 01, 2034 2.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 3.44 Sep 01, 2034 2.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.61 Nov 20, 2050 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 1.92 Jun 20, 2053 6.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 22.89 0.00 4.88 Sep 18, 2033 8.55
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 22.85 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 22.84 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.83 0.00 11.14 Jul 01, 2043 5.75
EE EXCELERATE ENERGY INC CLASS A Energy Equity 22.71 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.71 0.00 4.12 Nov 01, 2036 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 22.71 0.00 4.95 Feb 01, 2041 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.71 0.00 3.21 Sep 01, 2034 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.71 0.00 1.44 Oct 01, 2041 7.25
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.90 Jul 01, 2045 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.75 Jan 01, 2046 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.06 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.91 Feb 01, 2048 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 3.74 Feb 01, 2036 2.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 1.96 Jun 01, 2030 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.17 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 22.71 0.00 3.57 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.34 Jan 20, 2049 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.71 0.00 2.51 Oct 15, 2038 5.50
CTLP CANTALOUPE INC Financials Equity 22.67 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 22.67 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 22.65 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 22.65 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 22.61 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22.59 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 22.57 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 22.56 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 22.56 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 22.56 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 22.56 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 22.56 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 22.54 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 22.50 0.00 3.94 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.50 0.00 4.72 Dec 01, 2040 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.50 0.00 2.78 Apr 01, 2034 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.50 0.00 4.78 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 2.87 Oct 01, 2034 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 1.96 Jun 01, 2030 2.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 2.65 Jan 01, 2033 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.91 Jan 01, 2048 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.48 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.57 Nov 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.39 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 2.75 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.65 Sep 01, 2043 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 2.66 Dec 01, 2032 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.34 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.34 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.73 Mar 15, 2043 3.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 22.49 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 22.47 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 22.45 0.00 2.00 Jun 15, 2027 3.45
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 22.45 0.00 2.88 Jul 01, 2028 4.34
GRND GRINDR INC Communication Equity 22.44 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.42 0.00 7.58 Nov 21, 2034 4.20
IE IVANHOE ELECTRIC INC Materials Equity 22.35 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 22.32 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.30 0.00 4.96 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 22.30 0.00 3.59 Jan 01, 2032 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 3.21 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 2.94 Aug 01, 2034 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 22.30 0.00 0.71 Jan 01, 2027 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 4.27 May 01, 2041 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.51 Apr 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 22.30 0.00 2.51 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 6.26 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 4.44 Jan 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 5.83 May 01, 2050 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 22.28 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 22.22 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 22.20 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 22.16 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 22.15 0.00 0.00 nan 0.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.09 0.00 6.68 Dec 01, 2048 4.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 4.57 Nov 01, 2044 5.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.98 May 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.66 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.35 Aug 01, 2048 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 3.88 Jan 01, 2036 2.50
GCI GANNETT CO INC Communication Equity 22.01 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 22.00 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 22.00 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 21.96 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 21.88 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.88 0.00 3.63 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.88 0.00 5.99 Jun 01, 2046 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 0.71 Dec 01, 2026 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.29 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.51 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.42 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.66 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.35 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.72 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.40 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.22 Aug 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.43 Oct 01, 2047 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 6.86 May 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 21.88 0.00 3.57 Dec 20, 2044 5.00
8585 ORIENT CORP Financials Equity 21.85 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 21.82 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 21.81 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 21.76 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 21.74 0.00 13.10 Aug 15, 2047 3.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 21.73 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 21.72 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 21.69 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.67 0.00 5.58 Jul 01, 2047 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.58 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.76 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 5.14 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 3.39 Mar 01, 2035 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 3.07 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 3.23 Jul 01, 2034 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 3.50 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.67 0.00 5.63 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.65 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.73 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 2.61 Aug 20, 2053 5.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 21.64 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 21.63 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 21.62 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 21.54 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 21.50 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 21.49 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.46 0.00 4.13 Sep 01, 2031 2.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 2.67 May 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.71 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.86 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.89 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.89 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 4.55 Feb 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.65 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.26 Nov 01, 2047 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.34 Jan 20, 2054 3.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 21.45 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 21.44 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 21.43 0.00 2.39 Oct 25, 2027 3.50
MNRO MONRO INC Consumer Discretionary Equity 21.41 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 21.39 0.00 6.09 Apr 01, 2033 7.88
BYS BYSTRONIC AG Industrials Equity 21.39 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 21.35 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 21.34 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 21.28 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 21.27 0.00 0.00 nan 0.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.58 Oct 01, 2047 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 7.11 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 4.76 Dec 01, 2040 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 6.41 Jun 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 3.23 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 21.25 0.00 2.75 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 6.26 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 3.71 Sep 01, 2034 2.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 4.97 Aug 01, 2050 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.73 Sep 20, 2045 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 21.25 0.00 3.57 Dec 20, 2047 5.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 21.25 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 21.25 0.00 1.92 Aug 01, 2030 4.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 21.25 0.00 3.94 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.25 0.00 5.99 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.25 0.00 6.34 Aug 01, 2046 3.50
YORW YORK WATER Utilities Equity 21.23 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 21.20 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 21.18 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 21.17 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 21.17 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 21.16 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 21.09 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 21.09 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 21.08 0.00 7.49 Feb 13, 2035 5.50
GDOT GREEN DOT CORP CLASS A Financials Equity 21.08 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 21.07 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.06 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.58 Dec 01, 2040 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.05 0.00 0.99 Jan 01, 2028 2.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.58 May 01, 2048 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 4.58 Dec 01, 2040 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 21.05 0.00 2.37 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.72 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 3.22 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.40 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.39 Apr 01, 2046 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.42 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.83 Aug 01, 2047 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.17 Mar 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.24 Sep 01, 2048 4.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.09 Oct 01, 2047 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.05 0.00 4.20 Jul 15, 2027 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 3.57 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.21 Oct 20, 2043 4.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 3.57 Nov 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.73 Mar 20, 2047 3.50
SHBI SHORE BANCSHARES INC Financials Equity 21.05 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 21.02 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 20.98 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 20.94 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 20.90 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 20.90 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 20.88 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.84 0.00 6.34 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.84 0.00 6.26 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 4.95 Mar 01, 2044 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.76 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.58 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.58 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 4.59 Feb 01, 2041 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.84 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.93 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.83 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.03 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.84 0.00 3.23 Oct 01, 2034 2.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.84 0.00 3.05 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.84 0.00 3.22 Sep 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.84 0.00 3.96 Jun 01, 2037 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 3.32 Aug 01, 2037 6.50
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 20.82 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 20.82 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 20.81 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 20.79 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 20.79 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 20.72 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 20.70 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 20.70 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 20.70 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 20.70 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 20.69 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 20.64 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.63 0.00 4.12 Jul 01, 2035 5.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.58 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.63 0.00 4.12 Nov 01, 2048 5.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 2.73 May 01, 2033 5.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.99 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.76 Feb 01, 2048 4.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.63 0.00 3.44 Sep 01, 2034 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.63 0.00 6.86 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.63 0.00 6.35 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 4.27 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.21 Feb 20, 2044 4.00
RES RPC INC Energy Equity 20.63 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 20.56 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 20.56 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 20.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 20.53 0.00 2.86 Jan 01, 2031 6.19
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 20.52 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 20.50 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 20.48 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 20.47 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 20.42 0.00 3.18 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 20.42 0.00 3.18 Sep 01, 2039 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.42 0.00 5.76 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.76 Aug 01, 2043 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.91 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.74 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.47 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.89 Nov 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 20.42 0.00 1.31 Apr 01, 2032 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.06 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 3.07 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 3.24 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 3.38 Oct 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 4.95 Feb 01, 2049 4.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 20.41 0.00 1.45 Apr 30, 2028 4.25
SAGE SAGE THERAPEUTICS INC Health Care Equity 20.34 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 20.33 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 20.33 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 20.31 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 20.30 0.00 2.78 Jul 01, 2028 4.30
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20.24 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 20.24 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 20.24 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 20.23 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.21 0.00 6.76 May 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 2.12 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.95 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 4.33 Oct 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 3.29 Aug 01, 2036 6.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.12 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.21 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.98 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.16 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.23 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.42 Jan 01, 2035 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.21 0.00 1.34 Nov 01, 2028 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.82 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 7.05 Apr 20, 2051 1.50
SSTK SHUTTERSTOCK INC Communication Equity 20.18 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 20.15 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 20.10 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 20.09 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 20.05 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 20.02 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 20.01 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 20.01 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.34 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.00 0.00 4.12 Sep 01, 2048 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 6.73 Feb 01, 2052 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.40 Feb 01, 2045 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.39 Dec 01, 2047 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.79 Feb 01, 2049 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 2.90 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.34 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.61 Oct 20, 2049 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 20.00 0.00 1.00 Apr 20, 2053 6.50
URGN UROGEN PHARMA LTD Health Care Equity 19.98 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 19.97 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 19.96 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 19.96 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 19.94 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 19.90 0.00 4.78 Jun 15, 2030 2.21
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 19.87 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 19.82 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 19.80 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 5.91 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.95 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.34 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.95 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.46 Feb 01, 2049 5.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.34 Jan 01, 2048 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 5.83 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 6.93 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.98 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.71 Mar 01, 2047 3.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 19.79 0.00 2.71 Feb 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 5.95 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.68 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.79 0.00 2.94 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.48 Mar 01, 2041 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.34 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.59 Nov 20, 2039 4.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 19.77 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 19.75 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 19.74 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 19.70 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 19.67 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 19.67 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 19.67 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 19.64 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.63 0.00 2.89 Aug 11, 2028 7.95
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 19.63 0.00 1.89 Apr 19, 2027 4.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 19.63 0.00 2.31 Mar 01, 2030 5.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 19.60 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.59 0.00 5.58 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 2.82 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 5.49 Jan 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.59 0.00 5.56 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.59 0.00 5.66 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.58 Jun 01, 2044 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.95 Dec 01, 2044 4.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.59 0.00 6.34 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 4.23 Sep 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.97 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.48 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.54 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.31 Nov 01, 2031 2.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 3.23 Jul 01, 2034 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.60 Apr 01, 2048 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.29 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.06 Dec 01, 2046 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.59 0.00 3.57 May 15, 2040 5.00
NWSA NEWS CORP 144A Communications Fixed Income 19.58 0.00 4.68 Feb 15, 2032 5.13
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 19.58 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 19.56 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 19.51 0.00 4.32 Jul 28, 2030 7.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 19.51 0.00 7.65 Apr 07, 2035 5.40
EBTC ENTERPRISE BANCORP INC Financials Equity 19.49 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 19.49 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 19.42 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 19.42 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.38 0.00 4.42 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.38 0.00 5.34 Jun 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.38 0.00 5.58 Jan 01, 2049 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.38 0.00 6.27 Aug 01, 2052 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 5.59 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 3.10 Jun 01, 2036 6.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 4.97 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.35 Apr 01, 2049 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 19.38 0.00 2.48 Dec 01, 2032 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 4.43 Sep 01, 2047 5.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.38 0.00 5.21 Jul 20, 2042 4.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 19.37 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 19.37 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 19.34 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 19.33 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 19.32 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 19.28 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 19.24 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 19.20 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 19.19 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 3.94 Dec 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 6.39 Nov 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 4.95 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 3.96 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 6.69 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 3.44 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 4.48 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.73 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.82 Mar 01, 2047 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 2.67 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 4.90 Oct 01, 2048 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 4.23 Oct 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 0.93 Nov 01, 2027 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 0.00 Apr 15, 2046 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.21 Feb 15, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.12 0.00 7.78 Jul 01, 2035 5.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 19.12 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 19.08 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 19.00 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 18.98 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 18.98 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.96 0.00 5.49 Mar 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.96 0.00 4.41 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.96 0.00 6.22 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.76 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.58 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.96 0.00 4.95 Jul 01, 2045 4.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.79 Mar 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 3.05 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 3.55 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.21 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.21 Jun 20, 2044 4.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.94 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 18.90 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 18.86 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 18.86 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 18.85 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 18.85 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 18.82 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.75 0.00 4.12 Jul 01, 2035 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 18.75 0.00 3.59 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 18.75 0.00 3.59 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 18.75 0.00 3.59 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.75 0.00 2.77 Apr 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 5.15 Mar 01, 2050 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.27 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.17 Jan 01, 2046 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 18.75 0.00 1.96 Apr 01, 2031 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.06 Aug 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.06 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.92 Dec 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 18.75 0.00 1.58 Jul 01, 2031 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 4.84 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 6.61 Sep 01, 2050 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.29 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.21 Dec 15, 2041 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.21 Aug 20, 2040 4.00
ITIC INVESTORS TITLE Financials Equity 18.75 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 18.72 0.00 3.03 Aug 07, 2028 5.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 18.70 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.64 0.00 5.96 Aug 15, 2032 6.00
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 18.63 0.00 0.00 May 30, 2025 61.88
ACCO ACCO BRANDS CORP Industrials Equity 18.61 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 18.61 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 18.58 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 18.56 0.00 7.18 Nov 01, 2034 5.88
CARE CARTER BANKSHARES INC Financials Equity 18.55 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.28 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 18.54 0.00 4.12 Oct 01, 2039 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 18.54 0.00 3.94 Jun 01, 2031 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 18.54 0.00 3.59 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.54 0.00 5.30 May 01, 2042 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 3.31 Apr 01, 2035 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 18.54 0.00 1.58 Dec 01, 2029 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.82 Oct 01, 2045 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 18.54 0.00 1.96 Jul 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.08 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.88 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.45 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 4.89 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 18.54 0.00 2.50 Jul 01, 2032 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.83 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.91 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 18.54 0.00 2.67 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.87 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 3.04 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 3.00 Sep 01, 2034 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 3.25 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 5.83 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 6.26 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.54 0.00 4.33 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.54 0.00 6.42 Sep 01, 2051 2.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 18.54 0.00 1.46 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.53 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 5.24 Jul 01, 2049 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 4.27 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 18.54 0.00 6.34 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.54 0.00 5.73 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.73 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 18.54 0.00 4.69 Dec 20, 2054 4.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 18.35 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.34 0.00 4.95 Oct 01, 2044 4.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.34 0.00 5.48 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.34 0.00 2.93 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.34 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.58 Jun 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.34 0.00 2.94 Jul 01, 2034 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.33 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.40 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 18.34 0.00 1.62 Feb 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.06 Jun 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.34 0.00 2.17 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.03 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.93 Mar 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.09 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.69 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.34 0.00 4.48 Sep 01, 2049 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.34 0.00 7.15 Jul 01, 2051 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.21 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.34 0.00 4.59 Jul 20, 2050 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.21 Jul 20, 2040 4.00
AMRC AMERESCO INC CLASS A Industrials Equity 18.33 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 18.21 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18.17 0.00 0.00 nan 0.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.13 0.00 5.03 Dec 01, 2050 4.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.11 Sep 01, 2039 5.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.59 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 2.90 May 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 1.00 Feb 20, 2054 6.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 3.94 Nov 01, 2029 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.12 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 3.59 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 2.45 Mar 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 2.24 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 4.57 Nov 01, 2048 5.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 1.96 Apr 01, 2030 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.63 Mar 01, 2044 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 1.96 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.91 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.91 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.53 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.06 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.26 Aug 01, 2047 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.35 Aug 01, 2048 4.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 3.44 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.13 0.00 6.39 Apr 01, 2047 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 18.10 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 18.10 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.09 0.00 7.60 Feb 15, 2035 5.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 18.05 0.00 1.08 May 18, 2026 2.88
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 18.03 0.00 7.45 Jan 23, 2037 8.25
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.92 0.00 3.74 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 5.53 Sep 01, 2046 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.92 0.00 3.69 May 01, 2037 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.76 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 4.39 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.48 Oct 01, 2042 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.17 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.41 Aug 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.72 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.23 Nov 01, 2048 4.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 3.34 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 4.10 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 6.56 Dec 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.39 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 3.57 Nov 20, 2047 5.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 17.92 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 17.83 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 17.81 0.00 8.09 Jun 29, 2037 7.88
EGY VAALCO ENERGY INC Energy Equity 17.81 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 17.76 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 17.73 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.71 0.00 1.30 Sep 01, 2041 7.38
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.71 0.00 6.04 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.71 0.00 6.76 Oct 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 17.71 0.00 2.71 Jun 01, 2032 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.59 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.19 May 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.65 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.90 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.64 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 6.55 Apr 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.23 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.46 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.21 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.21 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 3.57 Jun 20, 2048 5.00
BVS BIOVENTUS CLASS A INC Health Care Equity 17.70 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 17.68 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 17.65 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 17.65 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 17.63 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 17.63 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 17.60 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 17.58 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 17.58 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 17.55 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 17.55 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 17.55 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 17.55 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.54 0.00 6.06 Jan 21, 2032 2.57
IRMD IRADIMED CORP Health Care Equity 17.53 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 17.52 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.50 0.00 3.94 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 1.62 Jun 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 4.38 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 5.91 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 2.69 May 01, 2034 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.50 0.00 4.95 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.50 0.00 5.24 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 4.95 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.58 Aug 01, 2047 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.14 Sep 01, 2043 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.91 Apr 01, 2045 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 1.87 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.38 Nov 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 1.96 Aug 01, 2030 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.17 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.93 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.26 Dec 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 2.74 Oct 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 1.00 Dec 01, 2029 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 3.21 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 6.22 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 3.03 Apr 01, 2037 7.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 4.33 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.46 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 1.65 Feb 20, 2043 6.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.63 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.41 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.21 Apr 20, 2040 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.45 0.00 14.22 Mar 01, 2055 5.50
MITK MITEK SYSTEMS INC Information Technology Equity 17.44 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 17.39 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 17.36 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 17.34 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 17.33 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 17.31 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.29 0.00 4.12 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.29 0.00 4.12 Dec 01, 2033 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.29 0.00 3.59 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 5.49 Apr 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.76 Jan 01, 2043 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.32 Jul 01, 2041 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.96 Apr 01, 2030 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.93 Apr 01, 2031 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.20 Mar 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.30 Jul 01, 2043 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 2.63 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 5.66 Dec 01, 2049 4.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.29 0.00 5.49 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 2.83 Mar 01, 2033 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.73 Jul 20, 2050 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 17.26 0.00 4.29 Jan 21, 2030 3.68
HBT HBT FINANCIAL INC Financials Equity 17.26 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 17.23 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 17.22 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 17.20 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 17.17 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 17.10 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 17.09 0.00 4.13 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 5.38 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 6.68 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.34 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.58 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.12 Oct 01, 2048 5.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.87 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.90 Nov 01, 2045 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 0.93 Jan 01, 2028 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.96 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.47 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.39 Oct 01, 2046 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 2.50 Feb 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 4.28 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.42 Aug 01, 2048 5.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.04 Sep 01, 2034 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.39 Jul 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.83 Jan 01, 2048 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.59 May 20, 2040 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.07 0.00 7.94 Mar 15, 2035 4.25
PUBM PUBMATIC INC CLASS A Communication Equity 17.06 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 17.02 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 16.96 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 16.96 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 16.96 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 16.94 0.00 15.59 Oct 01, 2052 3.29
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 16.91 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 16.91 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 16.91 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 16.90 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.88 0.00 3.94 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.88 0.00 4.13 Oct 01, 2032 2.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.88 0.00 2.75 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.88 0.00 4.95 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.88 0.00 6.23 Feb 01, 2048 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.88 0.00 6.69 Mar 01, 2052 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 16.88 0.00 1.00 Jan 01, 2028 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.93 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.88 May 01, 2047 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.88 0.00 3.08 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 16.88 0.00 1.61 Jul 01, 2029 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.88 0.00 6.86 Apr 01, 2051 2.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.87 0.00 14.60 Jul 01, 2049 3.19
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 16.85 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 16.80 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 16.79 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 16.75 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 16.73 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.67 0.00 6.04 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.67 0.00 5.82 Mar 01, 2047 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 4.97 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.06 May 01, 2046 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.96 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 3.22 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 2.63 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.79 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 4.59 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.79 Jan 01, 2049 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.67 0.00 3.44 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.46 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.21 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.73 Aug 20, 2042 3.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.67 0.00 5.21 Mar 20, 2047 4.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 16.66 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 16.65 0.00 15.62 Jul 01, 2050 2.50
GNTY GUARANTY BANCSHARES INC Financials Equity 16.63 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 16.62 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 16.58 0.00 2.25 Sep 01, 2027 4.93
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 16.58 0.00 7.85 Oct 01, 2035 5.47
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 16.54 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 16.53 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 16.52 0.00 0.00 nan 0.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.34 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.34 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.95 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.90 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.32 Dec 01, 2044 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 4.34 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 3.14 Jul 01, 2034 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.21 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 2.51 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 3.63 Apr 20, 2054 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.59 Aug 15, 2039 4.50
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 16.43 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 16.43 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.35 0.00 3.18 Sep 12, 2028 4.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 16.35 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 16.35 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 16.34 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 16.34 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 16.30 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 16.30 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 16.25 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.25 0.00 4.12 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 16.25 0.00 3.59 Jul 01, 2032 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 3.44 Jun 01, 2034 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 4.42 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.25 0.00 4.95 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.58 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 2.70 Jun 01, 2034 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.65 Apr 01, 2043 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.44 Sep 01, 2044 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.95 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.93 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.06 Jan 01, 2045 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 0.93 Jul 01, 2027 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.10 Oct 01, 2039 5.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 16.25 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 16.24 0.00 2.25 Sep 29, 2027 4.40
ALT ALTIMMUNE INC Health Care Equity 16.23 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 16.19 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 16.19 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 16.13 0.00 1.41 Oct 04, 2026 3.25
CLFD CLEARFIELD INC Information Technology Equity 16.09 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 16.09 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 16.08 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 16.08 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 16.07 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 16.07 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.04 0.00 4.13 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 16.04 0.00 4.13 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.04 0.00 3.94 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 6.08 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.04 0.00 4.13 Mar 01, 2030 2.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.34 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.34 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.61 May 01, 2041 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.04 0.00 2.57 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.75 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.28 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.61 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 1.62 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.40 Jun 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.99 Mar 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.26 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.27 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.59 Aug 20, 2046 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 16.02 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16.02 0.00 4.57 Mar 15, 2030 2.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 15.97 0.00 5.04 Sep 22, 2030 2.15
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 15.97 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 15.96 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 15.93 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 15.92 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 15.92 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 15.90 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15.90 0.00 4.22 Nov 15, 2029 2.53
FHN FIRST HORIZON CORP Banking Fixed Income 15.90 0.00 4.20 Mar 07, 2031 5.51
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 15.85 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 15.84 0.00 0.00 nan 0.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.84 0.00 6.06 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.84 0.00 5.98 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.95 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.76 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.95 Mar 01, 2049 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 6.69 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.03 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.89 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.91 Dec 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.06 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.95 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.96 Jun 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.17 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.88 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.91 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.93 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 7.08 Sep 01, 2050 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 2.67 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 3.25 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 3.31 Aug 01, 2035 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.03 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.34 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 1.65 Jan 20, 2046 6.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.73 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.61 Mar 20, 2050 4.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 15.83 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 15.80 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 15.79 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 15.78 0.00 15.70 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 15.78 0.00 13.85 Aug 15, 2049 3.63
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 15.77 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 15.76 0.00 0.00 Dec 31, 2049 4.34
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 15.72 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 15.70 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 15.70 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 15.69 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 15.68 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 15.68 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.63 0.00 5.58 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.63 0.00 3.17 Jun 01, 2034 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.63 0.00 4.13 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.76 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.63 0.00 4.95 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 2.24 Nov 01, 2031 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.05 Aug 01, 2043 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 2.24 Jun 01, 2031 2.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.93 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.35 Nov 01, 2048 4.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.32 Oct 01, 2045 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 3.23 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 7.15 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 6.67 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.63 0.00 6.16 Sep 01, 2049 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.27 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.21 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 3.57 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.63 0.00 6.35 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 3.57 Jul 15, 2047 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.21 Feb 15, 2041 4.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 15.61 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 15.60 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 15.60 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 15.60 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 15.53 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 15.53 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 15.51 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 15.50 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.45 0.00 2.08 Jul 02, 2027 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.45 0.00 3.61 May 08, 2029 5.25
AES AES CORPORATION (THE) Electric Fixed Income 15.42 0.00 5.65 Mar 15, 2032 5.80
APA APA CORP (US) 144A Energy Fixed Income 15.42 0.00 10.81 Apr 15, 2043 4.75
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.42 0.00 3.18 Feb 01, 2035 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.42 0.00 4.96 Mar 01, 2044 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 15.42 0.00 3.94 May 01, 2029 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 5.71 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 6.08 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.76 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.34 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.42 0.00 4.95 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 5.51 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 6.69 Mar 01, 2052 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 3.21 Jun 01, 2035 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.26 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.62 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.82 May 01, 2047 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 15.42 0.00 1.90 Sep 01, 2032 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 3.75 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.46 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.26 Feb 01, 2047 3.50
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 15.36 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 15.22 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.21 0.00 3.36 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.21 0.00 3.94 Jul 01, 2031 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.21 0.00 6.32 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 2.90 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 2.77 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.42 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.39 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.04 Sep 01, 2046 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.48 Dec 01, 2046 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 2.74 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 2.87 Jun 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 7.18 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 6.15 Aug 01, 2052 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 4.11 Aug 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 5.66 Jan 01, 2050 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 1.65 Dec 15, 2038 6.00
TRML TOURMALINE BIO INC Health Care Equity 15.18 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.10 0.00 6.42 Feb 01, 2034 7.65
NUVB NUVATION BIO INC CLASS A Health Care Equity 15.04 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 15.02 0.00 5.36 Aug 01, 2032 8.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.26 Aug 01, 2042 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.39 Jul 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 2.50 Jul 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.24 Apr 01, 2047 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.26 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.84 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.79 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 3.10 Oct 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.48 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.34 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.51 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.59 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.21 May 15, 2041 4.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 2.36 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 6.76 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.95 Feb 01, 2041 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 5.07 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.00 0.00 6.27 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 5.39 Feb 01, 2049 4.00
ARKO ARKO Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 14.98 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 14.97 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 14.89 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 14.88 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 14.83 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 14.82 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 14.79 0.00 3.59 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 14.79 0.00 3.59 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 2.45 Aug 01, 2032 3.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 2.15 Jul 01, 2031 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 5.33 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 5.82 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 5.17 Jul 01, 2048 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.79 0.00 6.34 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 3.34 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.27 May 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 1.96 Jul 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 2.78 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.08 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 3.24 Feb 01, 2035 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.15 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 14.79 0.00 2.47 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.34 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 2.90 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.34 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.14 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.46 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.79 0.00 6.34 Jan 15, 2044 3.00
BCAL CALIFORNIA BANCORP Financials Equity 14.79 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.78 0.00 3.65 Apr 04, 2029 3.30
FNLC FIRST BANCORP INC Financials Equity 14.76 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 14.73 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 14.67 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 14.67 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.66 0.00 3.27 Nov 20, 2028 4.63
MTRX MATRIX SERVICE Industrials Equity 14.60 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.12 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.59 0.00 3.59 Oct 01, 2029 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 2.93 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 6.68 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 5.21 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.48 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.88 Jan 01, 2047 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.20 May 01, 2028 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 2.17 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.74 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.06 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 2.48 Nov 01, 2032 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 3.39 Jul 01, 2035 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 3.43 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.11 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.34 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.73 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.73 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.73 Apr 15, 2048 3.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 14.51 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 14.45 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 14.43 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 14.42 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 14.40 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 14.39 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 4.13 May 01, 2030 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 14.38 0.00 2.06 Jan 01, 2031 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.61 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.73 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.27 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.28 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.72 Jul 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 1.96 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.17 May 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 1.96 Jun 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.38 Sep 01, 2045 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.45 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.78 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.68 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.10 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 7.03 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.38 0.00 6.67 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.22 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.24 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.73 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.38 0.00 2.51 Jun 20, 2036 5.50
GIC GLOBAL INDUSTRIAL Industrials Equity 14.36 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 14.32 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 14.31 0.00 7.41 Feb 26, 2035 5.88
CELC CELCUITY INC Health Care Equity 14.29 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 14.28 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 14.26 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 14.20 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 14.20 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.17 0.00 3.63 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.76 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.17 0.00 3.94 Oct 01, 2032 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.17 0.00 5.49 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.58 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 6.39 Nov 01, 2049 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.96 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.96 Aug 01, 2030 2.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.51 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.82 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 2.48 Jun 01, 2032 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.36 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 2.50 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.81 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.05 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.06 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.90 Feb 01, 2049 5.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 3.34 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.15 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.72 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.34 Feb 20, 2043 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.73 Jan 20, 2042 3.50
HNRG HALLADOR ENERGY Energy Equity 14.10 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 14.10 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 14.10 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 14.09 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 14.08 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 14.02 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 14.01 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 14.01 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.00 0.00 6.59 Nov 15, 2033 5.45
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.99 0.00 4.16 Oct 01, 2029 2.53
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 13.97 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 13.96 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.96 0.00 4.12 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.96 0.00 4.13 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 5.49 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 6.39 Sep 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 1.20 Sep 01, 2028 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 2.37 Jan 01, 2032 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.96 0.00 6.34 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.58 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.07 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 13.96 0.00 2.52 Jul 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.66 May 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 3.69 Jul 01, 2037 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.21 Jan 15, 2042 4.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 13.89 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 13.89 0.00 15.16 Jul 15, 2050 2.93
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 13.89 0.00 7.18 Jul 03, 2036 6.24
CTRI CENTURI HOLDINGS INC Industrials Equity 13.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 13.76 0.00 6.10 Mar 01, 2033 7.38
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.75 0.00 3.94 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 13.75 0.00 3.94 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.75 0.00 5.39 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.75 0.00 3.23 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.75 0.00 5.36 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 13.75 0.00 3.29 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.75 0.00 6.94 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.75 0.00 4.95 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.58 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 6.98 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.51 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.32 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 2.66 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.14 May 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 1.29 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 4.43 Oct 01, 2049 5.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.75 0.00 3.09 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 13.75 0.00 3.57 Sep 20, 2047 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.73 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.73 Apr 20, 2047 3.50
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 13.74 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 13.71 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 13.69 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 13.64 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 13.62 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 13.60 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 13.57 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.54 0.00 3.18 Jun 01, 2035 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.54 0.00 0.49 Dec 01, 2038 7.02
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.54 0.00 3.94 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 13.54 0.00 3.59 Feb 01, 2033 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.54 0.00 6.39 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.54 0.00 4.99 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.54 0.00 6.34 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 3.82 Jan 01, 2036 2.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.96 Sep 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.07 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.81 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 2.42 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.83 Dec 01, 2047 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 6.10 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 6.86 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 5.94 Jun 01, 2051 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.21 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.61 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.59 Dec 20, 2048 4.50
ZIMV ZIMVIE INC Health Care Equity 13.51 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 13.48 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 13.47 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 13.45 0.00 0.00 nan 0.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 13.42 0.00 1.06 May 12, 2026 3.38
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 13.40 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 13.37 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 13.35 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 6.34 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 6.34 Jan 01, 2047 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 6.54 Jun 01, 2046 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.07 May 01, 2042 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.68 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.78 Aug 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 3.04 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 3.39 Jul 01, 2035 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 6.73 Jan 01, 2052 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.32 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.21 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 2.51 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.21 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.34 0.00 6.34 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.34 0.00 5.15 Sep 20, 2045 4.00
VRSN VERISIGN INC Technology Fixed Income 13.29 0.00 5.88 Jun 01, 2032 5.25
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 13.29 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 13.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.23 0.00 14.49 Apr 06, 2050 3.25
AURA AURA BIOSCIENCES INC Health Care Equity 13.22 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 13.20 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 13.20 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.76 Mar 01, 2043 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.13 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.13 0.00 6.39 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.13 0.00 5.07 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.58 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.95 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 6.91 Jun 01, 2049 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.06 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.07 Apr 01, 2048 4.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 2.54 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 1.96 Oct 01, 2030 2.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.07 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.91 Jul 01, 2048 4.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 13.12 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 13.12 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 13.09 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 13.08 0.00 2.97 Aug 01, 2028 4.35
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 13.00 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 12.99 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 12.97 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.97 0.00 2.09 Jul 20, 2027 3.65
NNOX NANO X IMAGING LTD Health Care Equity 12.97 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 12.95 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.58 Dec 01, 2044 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 12.92 0.00 3.94 Oct 01, 2030 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 2.67 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 5.22 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 4.96 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 4.57 Feb 01, 2049 5.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 4.72 Jan 01, 2041 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.00 Nov 01, 2027 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.27 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.20 Apr 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.89 Jun 01, 2030 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.96 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.91 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.42 Aug 01, 2045 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 2.54 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.50 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.81 Feb 01, 2049 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 2.51 Dec 01, 2033 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 4.33 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 4.59 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 2.51 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 4.59 Sep 20, 2049 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.73 Apr 15, 2045 3.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 12.90 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 12.90 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 12.86 0.00 2.75 Mar 17, 2028 4.38
TTGT TECHTARGET INC Communication Equity 12.83 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 12.82 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 12.81 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 12.72 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 12.71 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 12.71 0.00 3.59 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 12.71 0.00 3.94 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 5.26 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.06 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 1.74 Jan 01, 2030 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.64 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.81 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.48 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.45 May 01, 2047 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.65 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.21 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.65 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.18 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.57 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.21 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.59 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.21 Sep 20, 2039 4.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 12.66 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 12.65 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 12.65 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 12.63 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 12.63 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 12.58 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 12.57 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 12.57 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 12.56 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 12.53 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.76 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.12 Aug 01, 2040 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 12.50 0.00 3.94 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 3.05 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 6.15 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.41 Feb 01, 2041 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.26 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.06 Jan 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.54 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.10 Feb 01, 2048 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.31 Dec 01, 2031 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.69 May 01, 2033 3.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.50 0.00 4.26 Jun 01, 2038 4.00
TSVT 2SEVENTY BIO INC Health Care Equity 12.45 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 12.44 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 12.43 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 12.42 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 12.41 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 12.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.35 0.00 8.04 Feb 01, 2035 3.38
VPG VISHAY PRECISION GROUP INC Information Technology Equity 12.31 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.34 Aug 01, 2045 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 12.29 0.00 4.13 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.29 0.00 5.71 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.29 0.00 6.39 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.29 0.00 6.29 Jan 01, 2052 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.12 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.76 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.58 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.34 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 7.14 Mar 01, 2052 2.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.74 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 1.96 May 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 1.93 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.17 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 2.26 Mar 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.69 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.29 0.00 4.10 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.29 Jan 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 3.22 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 3.48 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.73 Jul 15, 2046 3.50
MVIS MICROVISION INC Information Technology Equity 12.26 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 12.19 0.00 6.89 Jul 15, 2034 7.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 12.18 0.00 2.51 Dec 14, 2027 3.80
PDLB PONCE FINANCIAL GROUP INC Financials Equity 12.17 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 12.12 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 12.12 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 12.11 0.00 0.00 nan 0.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 4.90 May 01, 2046 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 12.09 0.00 1.31 Nov 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 12.09 0.00 1.62 Feb 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.17 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 5.87 Jul 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.09 0.00 1.89 Apr 01, 2031 3.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 5.38 Jun 01, 2046 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.09 0.00 6.47 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 5.83 Nov 01, 2047 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 12.09 0.00 2.66 Sep 01, 2027 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.34 Sep 15, 2042 3.00
EGHT 8X8 INC Information Technology Equity 12.09 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.09 0.00 4.13 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.09 0.00 5.38 Sep 01, 2045 4.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.09 0.00 5.58 Apr 01, 2044 4.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 11.98 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.88 0.00 2.36 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.88 0.00 3.18 Dec 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.88 0.00 1.09 May 01, 2042 7.01
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.88 0.00 6.39 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.88 0.00 5.14 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.88 0.00 5.26 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.88 0.00 5.73 Jul 01, 2043 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.58 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.42 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 1.65 Mar 01, 2029 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.75 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.56 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.17 Dec 01, 2045 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 2.44 Nov 01, 2031 2.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.14 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.88 0.00 6.67 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.88 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.88 0.00 5.54 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.88 0.00 3.25 Nov 01, 2034 2.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.68 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.73 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 11.88 0.00 4.59 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 11.88 0.00 4.59 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 3.57 Jan 15, 2039 5.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 11.88 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 11.87 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 11.85 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 11.84 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 11.79 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 11.78 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 11.76 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 11.74 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 11.73 0.00 2.00 Jun 01, 2027 5.25
L LOEWS CORPORATION Insurance Fixed Income 11.72 0.00 7.44 Feb 01, 2035 6.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 11.72 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 11.68 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.67 0.00 3.18 Jan 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.67 0.00 6.94 Jun 01, 2043 2.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.67 0.00 4.85 Apr 01, 2046 4.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.67 0.00 4.22 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 11.67 0.00 2.85 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.67 0.00 5.58 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.67 0.00 6.55 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 4.61 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.54 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.74 Feb 01, 2045 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 11.67 0.00 1.34 Aug 01, 2028 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.67 0.00 2.26 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 11.67 0.00 2.85 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 4.64 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.91 Jun 01, 2048 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 3.87 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.07 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 11.67 0.00 1.31 Apr 01, 2028 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 4.72 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.67 0.00 6.34 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 11.67 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 11.67 0.00 4.98 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.67 0.00 2.51 Feb 20, 2042 5.50
WEST WESTROCK COFFEE Consumer Staples Equity 11.64 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 11.63 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 11.61 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 11.56 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 11.54 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 11.48 0.00 7.27 Oct 01, 2034 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 3.18 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 4.12 Mar 01, 2048 5.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 2.80 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 5.30 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 6.46 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 7.08 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.95 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.61 Apr 01, 2041 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.62 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.29 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.65 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.42 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.17 Sep 01, 2045 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 5.65 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 6.46 Apr 01, 2051 2.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.65 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.46 0.00 2.46 Dec 01, 2031 2.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 11.40 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 11.40 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 11.39 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 11.36 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 11.33 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 11.33 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 11.32 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.25 0.00 8.03 Jan 15, 2035 3.30
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.25 0.00 4.12 Jun 01, 2048 5.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.25 0.00 0.55 Jun 01, 2026 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.75 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.72 Mar 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 4.90 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.44 Oct 01, 2044 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.25 0.00 1.96 Oct 01, 2030 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 11.25 0.00 2.18 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.07 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.83 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.69 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.25 0.00 2.69 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.21 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.31 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.29 Oct 01, 2042 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.73 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.21 Dec 20, 2045 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 11.24 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 11.23 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.17 0.00 7.88 Mar 15, 2035 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.17 0.00 1.55 Dec 01, 2026 3.00
QTRX QUANTERIX CORP Health Care Equity 11.15 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 11.12 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 11.12 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 11.10 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 11.09 0.00 4.66 Apr 15, 2031 9.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 11.07 0.00 0.00 nan 0.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 1.31 Aug 01, 2028 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.06 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 2.26 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.65 Jul 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.69 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 3.16 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.96 Aug 01, 2030 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 2.37 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 2.50 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 2.50 Jul 01, 2032 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.26 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.73 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.21 Jul 20, 2041 4.00
IMMR IMMERSION CORP Information Technology Equity 11.04 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 11.02 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 11.02 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.01 0.00 5.69 Feb 07, 2032 4.75
ERAS ERASCA INC Health Care Equity 10.99 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 10.97 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 10.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10.93 0.00 7.51 Feb 15, 2035 5.44
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 10.93 0.00 7.42 Feb 15, 2035 6.00
BRY BERRY Energy Equity 10.93 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 10.86 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 10.85 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 10.85 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 10.85 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.13 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.13 Mar 01, 2028 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 3.94 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.13 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 2.45 Apr 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.59 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.53 Jan 01, 2047 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.49 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 6.67 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.96 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.23 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 3.05 Nov 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.72 May 01, 2041 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.32 Feb 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.96 May 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.46 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.09 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.83 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 2.48 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.96 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.34 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.73 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.59 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.84 0.00 5.61 Sep 20, 2049 4.00
BIDU BAIDU INC Technology Fixed Income 10.83 0.00 3.13 Nov 14, 2028 4.88
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 10.81 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 10.81 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 10.73 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 10.73 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 10.73 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.72 0.00 4.34 Mar 30, 2030 4.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 10.70 0.00 5.30 Nov 24, 2031 5.90
HMST HOMESTREET INC Financials Equity 10.70 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 10.68 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 10.68 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 10.65 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 10.64 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 10.64 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 3.87 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 5.58 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 2.45 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 6.11 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 6.03 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 5.23 Oct 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 5.91 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.58 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.76 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.76 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.95 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 3.23 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.63 0.00 2.07 Feb 01, 2042 6.71
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.96 Apr 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.06 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.60 Dec 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.71 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.39 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.17 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.26 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.93 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.07 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.20 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 6.63 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.26 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 3.95 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.34 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 3.57 Oct 20, 2045 5.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.73 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.59 Jul 15, 2039 4.50
KAKZF KASPIKZ AO 144A Technology Fixed Income 10.60 0.00 4.19 Mar 26, 2030 6.25
TRAK REPOSITRAK INC Information Technology Equity 10.59 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.58 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 10.58 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 10.48 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 10.44 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.42 0.00 2.36 Feb 01, 2037 6.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.95 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.34 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.59 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.94 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.92 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.89 Mar 01, 2046 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.96 Apr 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.39 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.82 Apr 01, 2047 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.72 Feb 01, 2048 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.42 0.00 0.90 Jul 01, 2034 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.07 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 5.24 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.21 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.34 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.85 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.73 Apr 20, 2047 3.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 10.42 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 10.40 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 10.40 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 10.38 0.00 3.80 Sep 15, 2029 8.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.38 0.00 3.41 Jan 24, 2029 3.95
OABI OMNIAB INC Health Care Equity 10.34 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 10.30 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 10.30 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 10.26 0.00 2.14 Jul 31, 2029 4.63
AMCX AMC NETWORKS CLASS A INC Communication Equity 10.24 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 10.22 0.00 6.29 Oct 01, 2032 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.22 0.00 5.43 Jan 22, 2032 6.25
TBCH TURTLE BEACH CORP Information Technology Equity 10.22 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.21 0.00 4.13 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.21 0.00 4.80 Jul 01, 2042 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.21 0.00 4.82 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 3.09 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.33 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.33 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.65 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.48 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 1.35 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 1.32 Nov 01, 2028 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.32 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.26 Aug 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.69 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.08 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.68 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 2.94 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.21 Jul 01, 2048 4.50
MVBF MVB FINANCIAL CORP Financials Equity 10.21 0.00 0.00 nan 0.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 4.95 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.21 0.00 3.82 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.21 0.00 3.82 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.21 0.00 2.06 Feb 01, 2031 4.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.26 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.73 Jul 20, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.21 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.21 0.00 2.51 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.34 Sep 15, 2042 3.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 10.20 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 10.17 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 10.16 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 10.14 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 10.12 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 10.12 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 10.08 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 10.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 10.07 0.00 8.04 Mar 01, 2035 3.60
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 10.03 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 10.01 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 6.34 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 4.95 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 3.94 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.26 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.87 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.87 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 2.69 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.07 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.00 0.00 1.96 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.34 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 4.69 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.32 Mar 01, 2044 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 1.62 Oct 01, 2029 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 1.96 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.17 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.26 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.51 Jun 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 2.67 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 3.22 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.29 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.15 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 6.28 Feb 01, 2052 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.21 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.59 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.73 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 1.65 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 1.65 Nov 15, 2039 6.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 9.98 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 9.95 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 9.94 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 9.91 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 9.91 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 9.90 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 9.90 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 9.87 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 9.85 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 9.85 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.81 0.00 4.06 Nov 15, 2029 3.92
BSVN BANK7 CORP Financials Equity 9.81 0.00 0.00 nan 0.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.34 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.73 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.73 Sep 15, 2044 3.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.79 0.00 4.95 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.79 0.00 3.74 Apr 01, 2038 5.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.79 0.00 3.94 Jul 01, 2029 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.79 0.00 4.13 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 4.95 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.79 0.00 3.94 Jun 01, 2027 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.79 0.00 6.39 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.79 0.00 5.00 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.79 0.00 5.48 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.58 Oct 01, 2045 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.79 0.00 5.58 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 4.86 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.48 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.48 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.79 0.00 1.96 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.79 0.00 1.96 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.53 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.07 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.40 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.82 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.78 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.24 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.03 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.21 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.21 Mar 20, 2043 4.00
PCYO PURE CYCLE CORP Utilities Equity 9.77 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 9.73 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 9.71 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 9.70 0.00 4.50 Mar 08, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.70 0.00 3.49 Mar 01, 2030 4.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.70 0.00 1.06 May 06, 2026 1.38
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 9.66 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 9.64 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 9.61 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 9.61 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 9.59 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 4.13 Dec 01, 2032 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 3.94 May 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.60 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.58 0.00 5.46 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.58 0.00 5.07 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.58 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.12 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.34 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.76 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 5.59 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.26 Oct 01, 2042 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 2.37 Dec 01, 2031 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.62 Feb 01, 2029 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.91 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.39 Nov 01, 2048 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 2.54 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.68 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.58 0.00 6.34 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.22 Mar 01, 2040 5.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 3.57 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.73 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 3.57 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.21 Mar 20, 2042 4.00
ONIT ONITY GROUP INC Financials Equity 9.58 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 9.56 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 9.55 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 9.51 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 9.47 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 9.44 0.00 5.21 Jan 23, 2032 7.70
SLRN ACELYRIN INC Health Care Equity 9.43 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 9.40 0.00 0.00 nan 0.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 5.67 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 6.67 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 6.22 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.62 Nov 01, 2042 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.29 Nov 01, 2028 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.96 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.51 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.65 Mar 01, 2030 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 6.91 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 6.03 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 6.39 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.26 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.73 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.73 Jun 15, 2046 3.50
APA APA CORP (US) 144A Energy Fixed Income 9.38 0.00 8.27 Jan 15, 2037 6.00
LCNB LCNB CORP Financials Equity 9.37 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 9.34 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 9.32 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 9.30 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 9.26 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 9.25 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 9.18 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.17 0.00 3.18 Apr 01, 2035 5.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.17 0.00 6.26 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.17 0.00 4.94 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 5.58 Jan 01, 2047 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.17 0.00 4.23 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.56 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 3.55 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.97 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.48 Sep 01, 2042 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 1.96 Nov 01, 2031 2.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 3.07 May 01, 2034 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.76 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.17 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.51 Jun 20, 2048 5.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.16 0.00 15.88 Oct 01, 2050 2.67
OCGN OCUGEN INC Health Care Equity 9.16 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 9.15 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 9.14 0.00 3.40 Jan 12, 2029 3.88
SANA SANA BIOTECHNOLOGY INC Health Care Equity 9.14 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 9.13 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 9.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.09 0.00 13.29 May 01, 2055 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.09 0.00 15.06 Jan 01, 2050 2.96
PGEN PRECIGEN INC Health Care Equity 9.09 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 9.07 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 9.02 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.02 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 9.02 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 8.99 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 8.98 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 8.97 0.00 0.00 nan 0.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.96 0.00 5.58 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.39 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.96 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.58 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.91 Aug 01, 2030 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.06 Oct 01, 2046 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.96 0.00 5.83 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.91 Dec 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.19 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.26 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.18 Dec 01, 2039 4.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 8.92 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.90 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 8.90 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 8.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 8.89 0.00 7.53 Mar 01, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.89 0.00 7.47 Mar 15, 2035 5.65
OPFI OPPFI INC CLASS A Financials Equity 8.87 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 8.86 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 8.86 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 8.85 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 8.82 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 8.82 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 8.76 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 5.58 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 3.94 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.75 0.00 4.13 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.75 0.00 4.94 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.76 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 1.00 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.46 Apr 01, 2043 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 1.95 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.06 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.27 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 4.39 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 2.50 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.82 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.91 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.79 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.75 0.00 6.22 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.75 0.00 3.05 Jun 01, 2034 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.65 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.21 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.21 Sep 20, 2040 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 8.74 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 8.74 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 8.73 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 8.70 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.68 0.00 4.37 Jan 01, 2030 2.34
BCBP BCB BANCORP INC Financials Equity 8.66 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 8.63 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 8.63 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 8.62 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 8.61 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 8.60 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 8.59 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 8.59 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.57 0.00 5.80 Feb 02, 2032 3.83
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 6.34 Jan 01, 2044 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.94 Sep 01, 2027 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.48 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.95 Sep 01, 2045 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.20 Sep 01, 2028 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.96 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.04 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.96 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.96 Sep 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.96 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.88 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.39 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.26 Jul 01, 2047 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.54 Jun 01, 2032 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.31 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.71 Feb 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.54 0.00 0.26 Dec 01, 2033 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.04 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.30 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 3.57 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.63 Nov 20, 2046 2.50
FSTR LB FOSTER Industrials Equity 8.53 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 8.53 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 8.50 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 8.46 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.46 0.00 2.40 Sep 30, 2027 1.75
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 8.46 0.00 2.26 Jan 15, 2028 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 8.42 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 8.42 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 8.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.34 0.00 7.66 Mar 01, 2035 5.30
EVRG EVERGY INC Electric Fixed Income 8.34 0.00 4.09 Jun 01, 2055 6.65
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 8.33 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 3.94 Jun 01, 2028 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.58 Jan 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.34 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 6.76 Oct 01, 2046 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 0.55 Sep 01, 2026 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 3.75 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.33 0.00 2.71 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.26 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.20 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.14 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.54 Nov 01, 2045 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.96 Sep 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.39 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.66 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.78 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.82 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.17 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.10 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 5.22 Aug 01, 2050 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.54 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.59 Nov 20, 2044 4.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.73 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.31 Jun 15, 2047 3.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 8.30 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 8.29 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 8.29 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 8.27 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 8.26 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 8.25 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 8.23 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 8.20 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 8.20 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 8.18 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 8.18 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8.18 0.00 5.77 Apr 01, 2032 5.20
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.14 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.13 0.00 6.76 Aug 01, 2045 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.13 0.00 3.94 Mar 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.13 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 2.97 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 4.92 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.65 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.95 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.56 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.17 Feb 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.90 Nov 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.89 Sep 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.29 May 01, 2028 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.53 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.02 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.37 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.82 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.20 Aug 01, 2047 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.43 Mar 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 3.84 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.94 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.48 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.26 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.15 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.59 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.73 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.81 Feb 20, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.21 Apr 20, 2045 4.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 8.12 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 8.11 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.10 0.00 6.59 Aug 15, 2033 5.16
EB EVENTBRITE CLASS A INC Communication Equity 8.09 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 8.09 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 8.07 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 8.05 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 8.04 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 8.03 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 8.03 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 8.02 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 8.02 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 8.02 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 8.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 7.94 0.00 4.32 Aug 15, 2055 6.38
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 7.94 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 7.93 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 7.93 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 7.93 0.00 0.00 nan 0.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.92 0.00 3.94 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 2.94 Nov 01, 2034 3.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.32 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.54 Feb 01, 2046 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.20 Jul 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.96 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 2.90 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 3.16 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 2.66 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.24 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.92 0.00 4.33 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.82 Nov 01, 2047 4.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.05 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 0.00 Aug 15, 2047 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.73 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.06 Feb 15, 2046 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 3.57 Feb 15, 2039 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.90 0.00 3.87 Jun 21, 2029 3.05
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 7.85 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 7.81 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 7.80 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 7.75 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 7.75 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.72 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 7.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.71 0.00 4.04 May 15, 2055 6.70
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 6.31 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.21 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.22 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.58 Nov 01, 2041 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.58 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 3.43 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.94 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.94 Dec 01, 2041 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.44 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.39 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.24 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 3.72 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.63 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 3.44 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.34 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.73 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.59 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 2.26 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 3.90 Nov 20, 2040 4.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 7.70 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 7.70 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 7.68 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.63 0.00 14.54 Oct 01, 2052 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.55 0.00 7.76 Feb 15, 2035 4.61
TBI TRUEBLUE INC Industrials Equity 7.55 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.95 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.95 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 3.94 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.12 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.94 Nov 01, 2027 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.91 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.24 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 4.96 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.76 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.58 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.34 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.72 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.61 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.26 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.90 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.72 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.69 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.40 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.32 Aug 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.96 May 01, 2031 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.26 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.28 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.27 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.50 0.00 5.21 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.59 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.50 0.00 5.21 Aug 20, 2045 4.00
ESSA ESSA BANCORP INC Financials Equity 7.46 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 7.44 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 7.42 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 7.42 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 7.39 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 7.38 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 7.36 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 7.35 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.33 0.00 2.52 Jan 15, 2028 6.70
III INFORMATION SERVICES GROUP INC Information Technology Equity 7.32 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 7.32 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 7.32 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 6.76 Feb 01, 2043 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.29 0.00 3.59 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 5.62 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 5.68 Nov 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 5.32 Dec 01, 2044 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.29 0.00 5.50 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.34 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.29 0.00 6.34 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.58 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.73 Feb 01, 2042 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 0.90 Jun 01, 2027 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.00 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.17 May 01, 2045 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.65 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.31 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.96 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.96 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.17 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.96 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.39 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.09 Nov 01, 2047 4.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.03 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 2.50 Apr 01, 2032 3.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 3.57 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.73 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.34 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 2.51 Mar 20, 2036 5.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 7.28 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 7.24 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 7.22 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.22 0.00 2.47 Dec 10, 2027 4.88
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 7.22 0.00 2.45 Dec 03, 2027 4.85
WEYS WEYCO GROUP INC Consumer Discretionary Equity 7.19 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 7.17 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 7.16 0.00 3.58 Sep 17, 2030 5.20
INDIACEM INDIA CEMENTS LTD Materials Equity 7.15 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 7.15 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 7.14 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 7.10 0.00 0.00 nan 0.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.95 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.95 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 4.95 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.27 Jan 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.65 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.95 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 1.99 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.43 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.08 0.00 5.82 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.08 0.00 4.54 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.48 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.90 May 01, 2044 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 3.43 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.32 Sep 01, 2040 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.63 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.21 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.08 0.00 5.73 Sep 15, 2041 3.50
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 7.08 0.00 5.61 Apr 14, 2032 5.95
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 4.13 Sep 01, 2030 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.08 0.00 3.94 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 4.57 Jun 01, 2044 5.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 2.83 Apr 01, 2033 3.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.95 Jun 01, 2044 4.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 7.03 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 7.02 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 7.01 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.00 0.00 7.94 Mar 01, 2035 3.90
CRGX CARGO THERAPEUTICS INC Health Care Equity 7.00 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 6.98 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 6.98 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 6.95 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 6.93 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 6.76 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 6.34 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 2.80 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.12 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.60 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.88 0.00 1.20 Nov 01, 2041 7.65
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 4.13 Apr 01, 2028 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 5.26 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 6.16 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 5.68 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.58 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.88 0.00 4.13 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.88 0.00 3.94 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.33 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.58 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.87 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.54 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.65 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.97 Apr 01, 2044 4.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.96 May 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.96 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.91 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.06 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.26 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.43 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.88 0.00 2.90 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.21 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.59 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.59 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.62 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.73 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.88 0.00 2.51 Dec 15, 2039 5.50
PMTS CPI CARD GROUP INC Information Technology Equity 6.88 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.88 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 6.87 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 6.83 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 6.83 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 6.80 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 6.72 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 6.70 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 6.69 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.69 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 4.95 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 3.94 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 4.12 Oct 01, 2048 5.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.67 0.00 3.94 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.67 0.00 5.45 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.67 0.00 5.72 Mar 01, 2046 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.58 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.76 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.26 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.42 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.63 Sep 01, 2043 5.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.96 Oct 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.39 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 2.16 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.12 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.26 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 2.24 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 2.63 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 2.90 Aug 01, 2034 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 0.71 Nov 01, 2026 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.48 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.27 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.73 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.63 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.34 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.59 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 3.57 Sep 20, 2048 5.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.59 Apr 15, 2039 4.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 6.66 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 6.63 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 6.61 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 6.53 0.00 7.41 Mar 01, 2035 6.38
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 6.53 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 6.51 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 6.48 0.00 0.00 nan 0.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 3.94 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.46 0.00 5.26 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.46 0.00 4.13 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.76 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.12 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.76 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.95 Jun 01, 2048 4.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 2.48 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.07 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.61 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.58 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 2.77 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.73 May 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.59 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 1.65 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.85 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.57 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.73 Apr 15, 2045 3.50
PBFS PIONEER BANCORP INC Financials Equity 6.46 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 6.46 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 6.45 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 6.43 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 6.42 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 6.38 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.30 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 6.29 0.00 7.69 Mar 15, 2035 4.95
AMPY AMPLIFY ENERGY CORP Energy Equity 6.26 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 3.18 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 6.34 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.58 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.25 0.00 3.94 May 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.25 0.00 4.13 May 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 5.72 Jul 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 3.55 May 01, 2037 5.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 0.84 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 0.64 Apr 01, 2027 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.36 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.92 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.69 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.96 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.95 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.87 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.54 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.91 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.96 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 3.18 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.99 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.69 Sep 01, 2048 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.73 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.73 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.59 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.73 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.73 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.25 0.00 6.25 Apr 20, 2050 3.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 6.24 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 6.23 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 6.23 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 6.22 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.22 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 6.22 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6.21 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 6.19 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 6.16 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 6.15 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 6.12 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 6.11 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 6.10 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 6.10 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 6.09 0.00 4.49 Mar 30, 2031 3.15
TE T1 ENERGY INC Industrials Equity 6.05 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 4.13 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 4.12 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 3.94 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 3.94 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.14 Jan 01, 2028 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.76 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.34 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.58 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.95 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.76 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.34 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.72 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.56 Nov 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.58 Apr 01, 2030 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 0.90 Oct 01, 2030 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.07 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.17 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.95 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.68 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.40 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.96 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.96 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.17 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.82 Dec 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.04 0.00 1.34 Apr 01, 2034 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.33 Aug 01, 2039 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.32 Sep 01, 2040 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.04 0.00 4.20 Dec 20, 2031 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 3.57 Jul 15, 2039 5.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.03 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 6.03 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 6.00 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 5.99 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 5.90 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 5.89 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.83 0.00 4.95 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.83 0.00 4.12 Sep 01, 2041 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.83 0.00 3.59 Oct 01, 2026 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.83 0.00 4.13 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 5.53 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 6.82 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 5.21 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 1.95 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 5.26 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.34 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 4.94 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 3.55 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.83 0.00 0.87 Jan 01, 2028 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.83 0.00 1.29 Sep 01, 2028 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.40 Apr 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.45 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.39 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.07 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.42 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.83 0.00 6.68 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.83 0.00 4.57 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.83 0.00 2.53 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.83 0.00 4.42 Sep 01, 2049 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.26 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.07 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.26 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.83 0.00 3.98 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 3.18 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.73 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.21 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.83 0.00 3.57 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.83 0.00 3.57 Nov 20, 2039 5.00
CDZI CADIZ INC Utilities Equity 5.75 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 5.75 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.74 0.00 6.47 May 21, 2033 5.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 5.68 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 5.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.67 0.00 11.87 Jan 17, 2043 4.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 5.64 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 5.63 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 5.58 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 4.95 Oct 01, 2041 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 3.94 Jan 01, 2029 3.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.63 0.00 4.72 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 6.99 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.95 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.58 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.95 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 3.39 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 4.95 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 6.22 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.32 Apr 01, 2041 5.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 3.87 Dec 01, 2043 5.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 0.93 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.33 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.24 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.65 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.92 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.99 Dec 01, 2044 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.39 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.85 Jul 01, 2032 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.96 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.39 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.79 Mar 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 0.99 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 3.98 Sep 01, 2035 1.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.63 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 3.74 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.31 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.59 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.21 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.34 Nov 15, 2046 3.00
FORR FORRESTER RESEARCH INC Industrials Equity 5.60 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 5.60 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 5.59 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 5.58 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 5.58 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 5.57 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.53 0.00 4.05 Sep 15, 2029 3.38
ZBIO ZENAS BIOPHARMA INC Health Care Equity 5.53 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 5.52 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 5.51 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 5.48 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.48 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 5.48 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 5.47 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 5.47 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 5.42 0.00 0.00 nan 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 1.58 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.13 Jul 01, 2027 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.12 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.13 Aug 01, 2027 2.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.13 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.13 Apr 01, 2030 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.30 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.34 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.94 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.07 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.27 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.20 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.65 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.96 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.40 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.91 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.95 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 2.86 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.17 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.39 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.17 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.18 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.08 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.48 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.33 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.07 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.36 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.24 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.73 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 3.57 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 3.57 Feb 15, 2040 5.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 5.40 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 5.40 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 5.39 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 5.39 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.38 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.36 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 5.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.32 0.00 0.86 Feb 15, 2026 1.63
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 5.29 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 5.28 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.24 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 5.24 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 5.24 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 5.23 0.00 0.00 nan 0.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.59 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 5.91 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 5.40 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.21 0.00 6.94 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 6.34 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 0.87 Mar 01, 2027 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.86 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.62 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.42 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.91 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.29 Apr 01, 2031 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.91 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.04 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.88 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.68 Jan 01, 2048 4.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.94 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.05 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.95 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.72 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.69 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.50 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.15 Sep 15, 2047 3.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 1.65 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.73 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 3.57 Feb 15, 2040 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 3.94 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.94 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.59 Mar 01, 2032 3.50
BRCC BRC INC CLASS A Consumer Staples Equity 5.20 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.16 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 5.15 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 5.15 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 5.13 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 5.13 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 5.11 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 5.11 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 5.10 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.09 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 5.08 0.00 1.57 Dec 15, 2026 7.45
SNDA SONIDA SENIOR LIVING INC Health Care Equity 5.07 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 5.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.03 0.00 7.68 Mar 01, 2035 5.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 5.03 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 6.23 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.94 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.76 Feb 01, 2043 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 4.32 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 3.23 May 01, 2034 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 0.55 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.94 Dec 01, 2041 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 0.55 Sep 01, 2026 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.96 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.17 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.04 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.66 Apr 01, 2032 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.09 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 3.57 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 3.57 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.21 Sep 15, 2040 4.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 4.99 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 4.99 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 4.96 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.94 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 4.93 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 4.86 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 4.86 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 4.80 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 4.80 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.12 Jan 01, 2039 5.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.96 Jan 01, 2045 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 3.59 Nov 01, 2025 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.95 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.58 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.18 Mar 01, 2034 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 3.94 Sep 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.13 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 3.94 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 2.63 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 6.26 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.79 0.00 3.94 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 5.58 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.94 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.39 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 2.37 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.82 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.10 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.92 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.74 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.96 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.17 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.41 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 2.17 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.90 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.55 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.20 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.79 0.00 5.90 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 2.97 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.27 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.73 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.73 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.51 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.13 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.59 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.21 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.59 Sep 15, 2040 4.50
ADCT ADC THERAPEUTICS SA Health Care Equity 4.77 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 4.75 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 4.69 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 4.68 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 4.67 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.67 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 4.61 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 3.94 Oct 01, 2031 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.59 Mar 01, 2026 3.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 4.13 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 4.13 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.58 0.00 4.92 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.58 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.95 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.76 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.76 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.61 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.54 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.68 Jun 01, 2043 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.90 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.96 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.89 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.26 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.25 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 2.72 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.36 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 5.05 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 3.60 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.75 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.68 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.72 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.73 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.73 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.73 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.59 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.21 Oct 15, 2040 4.00
STRS STRATUS PROPERTIES INC Real Estate Equity 4.57 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 4.57 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4.56 0.00 7.78 Mar 23, 2035 4.75
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 4.56 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 4.56 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.55 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 4.54 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 4.53 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 4.52 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 4.52 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 4.52 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 4.51 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 4.44 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 3.18 Aug 01, 2035 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 3.74 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 4.88 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 5.58 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.38 0.00 3.94 Apr 01, 2027 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.38 0.00 4.13 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.95 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.38 0.00 6.00 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.94 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.60 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.07 Jan 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 0.90 Jul 01, 2027 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.90 Jun 01, 2044 4.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.80 Dec 01, 2042 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.24 Aug 01, 2028 2.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.87 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.38 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 2.67 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 3.22 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.99 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.26 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.71 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.26 Dec 01, 2047 3.50
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FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.38 0.00 6.25 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.38 0.00 5.98 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.86 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.73 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.21 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.38 0.00 3.57 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.38 0.00 1.65 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.63 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.34 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.59 Aug 20, 2041 4.50
BTMD BIOTE CORP CLASS A Health Care Equity 4.38 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.29 0.00 1.88 Apr 12, 2027 4.63
RILY B RILEY FINANCIAL INC Financials Equity 4.29 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 4.24 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 4.24 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 4.24 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 4.23 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 4.22 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 4.20 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 4.19 0.00 0.00 nan 0.00
ITSA2 ITAUSA RTS SA Financials Equity 4.18 0.00 0.00 Apr 25, 2025 6.70
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 3.18 May 01, 2036 5.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 3.94 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 3.94 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.13 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 3.59 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 5.07 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 4.72 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.76 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.17 0.00 3.94 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.34 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.34 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.72 Jan 01, 2041 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.90 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.91 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.24 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.65 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.07 Jun 01, 2044 4.50
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FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.00 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.46 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.96 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.96 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.87 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.53 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.77 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.26 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.84 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.52 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 6.39 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.17 0.00 5.82 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.07 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.00 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.54 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.90 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.74 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.47 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.73 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.73 Jan 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.73 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.09 Jan 20, 2028 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 2.51 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 3.57 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.21 Aug 20, 2046 4.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.66 Jul 15, 2029 3.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.21 Sep 20, 2041 4.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 4.17 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 4.15 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.14 0.00 8.03 Jan 22, 2037 6.66
PLRX PLIANT THERAPEUTICS INC Health Care Equity 4.11 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.09 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 4.07 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 4.06 0.00 4.14 Mar 15, 2030 6.65
EGAN EGAIN CORP Information Technology Equity 4.05 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 4.05 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 3.97 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 3.18 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 6.18 Apr 01, 2045 2.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.18 Oct 01, 2033 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 3.59 Nov 01, 2025 3.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 4.13 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 4.13 Jun 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.96 0.00 5.72 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.76 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 2.73 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.55 Jul 01, 2041 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.65 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.96 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.86 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.50 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.35 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.40 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.96 0.00 2.83 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.96 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.63 Aug 01, 2044 5.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.96 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.41 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.54 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.99 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.96 0.00 5.95 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.96 0.00 3.07 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.96 0.00 2.94 Sep 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.47 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.68 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.06 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.44 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.96 0.00 3.44 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.47 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.76 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.73 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.34 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.45 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.73 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.21 Apr 20, 2041 4.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 3.96 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.95 0.00 1.75 Feb 07, 2027 4.50
KLAC KLA-TENCOR CORP Technology Fixed Income 3.93 0.00 7.17 Nov 01, 2034 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 3.92 0.00 0.41 Aug 31, 2025 0.25
nan MBK PCL NVDR DUMMY Real Estate Equity 3.90 0.00 0.00 nan 7.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 3.90 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 3.88 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 3.87 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 3.77 0.00 0.00 nan 0.00
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.50 Apr 01, 2032 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.76 Jan 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.39 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.75 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 2.66 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.20 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.36 Nov 01, 2047 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.72 Oct 01, 2040 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.20 Nov 20, 2028 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.57 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.73 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.73 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.21 May 15, 2044 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.57 Sep 15, 2039 5.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 3.54 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 5.70 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 5.58 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 6.34 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 6.34 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 1.66 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.59 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.13 Aug 01, 2030 2.50
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.76 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.76 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.34 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.95 Jun 01, 2047 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 0.94 Mar 01, 2028 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 0.64 Jul 01, 2028 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.26 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.45 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.65 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.65 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.99 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 2.90 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 2.73 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.51 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.41 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.90 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.44 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.37 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.37 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.07 Mar 01, 2047 4.50
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 3.73 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 3.73 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 3.69 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 3.69 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 3.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.64 0.00 8.63 Sep 29, 2057 5.11
TNOTE TREASURY NOTE Treasuries Fixed Income 3.64 0.00 0.76 Jan 15, 2026 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3.62 0.00 4.35 Apr 01, 2030 5.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.62 0.00 3.56 Dec 06, 2032 5.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 3.61 0.00 2.91 Jan 15, 2029 4.75
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 3.59 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 3.59 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 3.58 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.57 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 3.57 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.56 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 3.56 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 3.56 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 3.56 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 3.55 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 4.95 Jul 01, 2039 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 3.94 Jun 01, 2027 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 6.35 Oct 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 0.52 Aug 01, 2026 3.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 3.94 Nov 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 5.21 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.54 0.00 1.32 May 01, 2043 7.30
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 4.33 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.12 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.34 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 2.77 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.72 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.07 Dec 01, 2041 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.62 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.10 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.62 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.40 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.42 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.96 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.17 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.96 Jun 01, 2030 2.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.06 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 2.29 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.06 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.26 Dec 01, 2047 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.82 Nov 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 2.48 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.43 Nov 01, 2045 4.00
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.87 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 2.74 Jul 01, 2033 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.72 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.73 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.73 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.73 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.57 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.73 Aug 20, 2046 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.25 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.59 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.54 0.00 5.21 Sep 15, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.54 0.00 7.54 Mar 15, 2035 5.80
SES SES AI CORP CLASS A Industrials Equity 3.49 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 3.48 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 3.45 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 3.41 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 3.40 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 3.35 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 3.34 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 6.76 Mar 01, 2045 3.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 4.13 Jul 01, 2030 2.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 3.59 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 3.94 Feb 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.33 0.00 1.23 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.12 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.12 Sep 01, 2035 5.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 4.53 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.33 0.00 5.81 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.95 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.58 Nov 01, 2041 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.95 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 5.58 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.61 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.07 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.58 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.24 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.16 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.68 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.64 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.96 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.96 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.17 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.51 Oct 01, 2046 4.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.17 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.57 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.23 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.45 Mar 01, 2033 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.33 0.00 0.55 Jul 01, 2032 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.33 0.00 3.95 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.75 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.55 Jun 01, 2038 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.33 0.00 0.49 May 01, 2026 2.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.55 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.24 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.27 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.21 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.34 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.20 May 20, 2029 3.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 7.12 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.73 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.57 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.21 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.33 0.00 4.19 Sep 15, 2046 4.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 3.32 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 3.30 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 3.30 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.27 0.00 2.75 Jun 01, 2028 4.89
ET ENERGY TRANSFER LP Energy Fixed Income 3.22 0.00 7.65 Mar 15, 2035 4.90
QUIK QUICKLOGIC CORP Information Technology Equity 3.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3.16 0.00 0.39 May 08, 2026 4.42
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.13 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 4.12 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 5.58 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 3.18 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 6.34 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 6.94 Feb 01, 2043 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 3.59 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.12 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.12 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.95 Apr 01, 2040 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.13 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 3.94 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.13 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.12 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.13 0.00 7.15 Nov 01, 2050 2.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 1.07 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 0.90 Jul 01, 2027 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.42 Mar 01, 2046 4.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.72 Apr 01, 2047 4.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.82 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.17 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.96 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.95 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 2.97 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.43 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.48 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.68 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.66 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.70 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.94 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.59 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.91 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.54 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.18 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.94 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.26 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.36 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.30 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.34 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.57 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.34 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.57 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.65 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.65 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.73 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.73 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.21 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.59 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.13 0.00 6.34 Jun 20, 2042 3.00
REKR REKOR SYSTEMS INC Information Technology Equity 3.11 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 3.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.08 0.00 0.56 Oct 31, 2025 3.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 3.05 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.05 0.00 1.80 Feb 15, 2027 2.38
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 3.05 0.00 8.72 Oct 01, 2037 6.60
NL NL INDUSTRIES INC Industrials Equity 3.03 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 3.02 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 3.02 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.01 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 3.00 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 3.00 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.99 0.00 6.28 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.99 0.00 7.07 Apr 23, 2034 5.13
EEX EMERALD HOLDING INC Communication Equity 2.95 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.34 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.94 Nov 01, 2046 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 3.94 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 6.54 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.92 0.00 4.13 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.58 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.58 Jul 01, 2044 4.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.61 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.32 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.61 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.47 Apr 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.20 Aug 01, 2031 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.62 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.99 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.03 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.65 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.69 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.40 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 0.71 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.62 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.91 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.96 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.96 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.96 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.96 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.84 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.06 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.91 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.96 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.18 Sep 01, 2031 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.06 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.07 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.12 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.26 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.44 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.44 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.55 Jun 01, 2039 5.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.00 Mar 01, 2027 2.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.96 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.27 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.73 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.73 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.73 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.59 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.34 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.73 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.73 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.57 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.73 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.92 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.92 0.00 3.57 Dec 15, 2040 5.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 2.90 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.88 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 2.87 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.86 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.85 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 2.80 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.79 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.79 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.76 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 2.76 0.00 13.20 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2.76 0.00 13.27 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.76 0.00 13.95 Aug 15, 2053 5.55
AMTX AEMETIS INC Energy Equity 2.74 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 2.72 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 2.71 0.00 3.69 May 28, 2029 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 3.18 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 4.95 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 3.94 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 4.45 Feb 01, 2049 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 3.59 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 3.94 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 3.94 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 0.90 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 2.78 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.71 0.00 6.29 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.34 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.95 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.58 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.72 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 0.64 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.19 Dec 01, 2028 2.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.90 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.41 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.96 Nov 01, 2030 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.65 Aug 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.32 Dec 01, 2028 3.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.43 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.54 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.54 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.06 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 2.29 Aug 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.90 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.95 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.14 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.07 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.26 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.18 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.55 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.39 Aug 01, 2038 6.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.20 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.20 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.96 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.71 0.00 7.18 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.08 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.73 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.85 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.57 Jul 20, 2051 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.21 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.59 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.71 0.00 6.34 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.71 0.00 5.21 Apr 21, 2025 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.69 0.00 3.73 Aug 10, 2052 5.35
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.68 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 2.62 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.61 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 2.57 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.57 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 2.57 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.54 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 2.53 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 2.52 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 2.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.52 0.00 0.61 Nov 15, 2025 2.25
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.94 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.94 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 4.72 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 4.94 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 5.51 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.34 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.34 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.65 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.50 0.00 5.58 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.50 0.00 4.95 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.58 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.95 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.72 Jan 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.71 Nov 01, 2026 3.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.61 Nov 01, 2041 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.59 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.83 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.62 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.17 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.04 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.96 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.96 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.96 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.96 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.93 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.91 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.39 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.45 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.35 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 3.43 Oct 01, 2035 3.00
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 3.75 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.20 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.48 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.96 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.47 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.76 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.73 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.73 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.61 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.59 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.13 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.73 May 15, 2048 3.50
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 4.59 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.57 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.21 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.57 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.59 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.21 Sep 15, 2041 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.50 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 2.50 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.74 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.95 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.94 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.18 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.18 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.13 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.50 0.00 1.44 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.18 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.60 Feb 01, 2041 5.00
VTSI VIRTRA INC Industrials Equity 2.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.48 0.00 4.02 Oct 01, 2029 3.35
NPWR NET POWER INC CLASS A Industrials Equity 2.47 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 2.47 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 2.47 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 2.40 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 2.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.40 0.00 11.72 Aug 12, 2043 4.55
BLUE BLUEBIRD BIO INC Health Care Equity 2.39 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 2.38 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.37 0.00 2.49 Dec 13, 2027 4.40
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2.36 0.00 7.79 Mar 01, 2035 4.68
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.31 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.87 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.94 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.94 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.34 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.58 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.94 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.13 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 4.30 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.26 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 2.53 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.58 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.88 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.90 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.58 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.58 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.23 Jan 01, 2048 3.50
VHI VALHI INC Materials Equity 2.29 0.00 0.00 nan 0.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.37 Feb 01, 2026 3.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.61 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.44 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.61 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.86 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.86 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.59 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.53 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.72 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.56 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.99 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.64 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.96 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.17 May 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.95 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.39 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.54 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.54 Sep 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.72 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 4.33 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.29 0.00 5.24 May 01, 2049 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.71 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.44 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.74 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.36 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.10 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.47 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.72 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.73 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.59 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.73 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.57 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.21 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.59 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.21 Nov 15, 2040 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.21 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.57 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 1.65 Jan 15, 2039 6.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 2.26 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 2.26 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 2.26 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 2.23 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 2.22 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 2.15 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2.13 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 2.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.10 0.00 0.89 Feb 28, 2026 2.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 2.08 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.95 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.12 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 5.58 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.95 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 3.18 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.34 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.94 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.94 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.12 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.95 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.58 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.58 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.58 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 4.07 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 5.72 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 6.39 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.95 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.34 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.08 0.00 5.96 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.58 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.08 0.00 2.63 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.08 0.00 0.82 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.61 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.61 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.26 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.96 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.62 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.96 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.93 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.08 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.72 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.20 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.65 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.35 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.62 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.62 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.96 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.33 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.41 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.91 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.46 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.94 Jun 01, 2048 5.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.32 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.87 Apr 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 0.33 Dec 01, 2025 3.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.06 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.62 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.94 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.18 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.47 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.08 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 May 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.44 Sep 20, 2027 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.57 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.57 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.59 Aug 15, 2041 4.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.07 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 2.05 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.04 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 1.94 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.94 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 1.93 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.92 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 1.91 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 1.90 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 2.36 Dec 01, 2036 6.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 3.18 Jan 01, 2040 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 3.94 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 5.58 Mar 01, 2042 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 0.20 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 3.59 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 3.94 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 3.94 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 3.59 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 3.94 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.95 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.58 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.95 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.95 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.88 0.00 1.30 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.26 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.34 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.58 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.95 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.98 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.76 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.58 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.88 0.00 3.22 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.47 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.76 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.94 Nov 01, 2041 4.00
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FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.61 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.63 Jan 01, 2044 5.00
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.48 Aug 01, 2042 3.00
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FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.24 Jun 01, 2031 2.50
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FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.32 Oct 01, 2044 4.00
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FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.96 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.17 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.16 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.42 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.53 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.39 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.06 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.00 Oct 01, 2046 3.50
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FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.75 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.75 Aug 01, 2038 5.50
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GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.21 Apr 15, 2045 4.00
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G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.59 Dec 20, 2039 4.50
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GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.21 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.21 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.21 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 2.51 Mar 15, 2037 5.50
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.85 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 1.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.82 0.00 0.60 Nov 15, 2025 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 1.80 0.00 2.73 Mar 24, 2028 4.32
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.78 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 1.78 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 1.75 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.75 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.73 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.70 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.68 0.00 0.00 nan 0.00
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FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.58 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.34 Feb 01, 2048 3.50
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FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.72 Jan 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 0.55 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 0.61 Apr 01, 2026 3.50
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FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 0.71 Dec 01, 2026 3.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.62 Aug 01, 2029 3.00
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FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.14 Jul 01, 2045 2.50
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FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.83 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.89 Mar 01, 2046 4.50
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FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.46 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.91 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.67 0.00 6.02 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.15 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.67 0.00 6.00 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 2.66 Jul 01, 2035 6.00
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FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.49 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.11 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.22 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.15 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.27 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.30 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.18 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.27 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.75 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.67 0.00 3.39 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.41 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.27 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.27 Jun 01, 2040 5.00
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FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.72 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.72 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.21 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.73 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.73 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.21 Oct 20, 2042 4.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 2.51 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.57 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.21 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.73 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.73 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.21 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.57 Aug 15, 2033 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.67 0.00 0.81 Jan 20, 2027 3.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.57 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.59 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.67 0.00 5.21 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 2.51 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.57 Feb 15, 2039 5.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.67 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.67 0.00 18.43 Nov 15, 2071 3.12
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.18 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 3.18 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 4.12 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 3.94 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 3.74 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 4.20 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 3.94 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 3.94 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 3.94 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 4.13 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 4.13 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 2.54 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 2.26 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 4.87 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.88 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.95 Sep 01, 2044 4.50
MGX METAGENOMI INC Health Care Equity 1.65 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.65 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.62 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 1.61 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.58 0.00 1.71 Jan 22, 2027 4.72
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.57 0.00 6.94 Apr 02, 2034 5.75
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.57 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.56 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1.54 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.53 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.50 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.49 0.00 7.55 Feb 01, 2035 4.80
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.47 0.00 2.14 Jun 23, 2027 1.05
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.59 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.74 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.74 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.23 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.95 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.36 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.60 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.94 Apr 01, 2043 2.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.38 Oct 01, 2025 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.94 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.95 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.95 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.76 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.13 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.94 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.34 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.95 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.12 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.12 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.12 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.12 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.12 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.23 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.18 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.94 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.94 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.13 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 1.94 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 5.39 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 0.90 Nov 01, 2027 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.34 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.46 0.00 4.88 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.95 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.95 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.34 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.46 0.00 5.54 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Dec 01, 2046 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.61 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.61 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.46 0.00 1.20 Aug 01, 2041 7.54
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.94 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.83 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.44 Apr 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.71 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.47 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.64 Jul 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.20 Oct 01, 2026 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.56 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.26 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.26 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.92 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.62 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.69 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.91 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.28 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.20 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.65 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.99 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.90 Apr 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.68 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.65 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.96 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.14 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.91 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.95 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.97 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.99 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.96 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.95 Jan 01, 2047 4.50
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.46 0.00 5.26 Mar 01, 2050 4.00
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FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.75 Apr 01, 2038 5.50
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.10 Apr 20, 2043 3.50
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GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.59 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.51 Apr 15, 2040 5.50
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.21 Aug 15, 2041 4.00
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LNZA LANZATECH GLOBAL INC Industrials Equity 1.45 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.45 0.00 8.32 Dec 01, 2037 7.13
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SWKH SWK HOLDINGS CORP Financials Equity 1.36 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.36 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 1.34 0.00 4.19 Apr 04, 2031 5.12
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.34 0.00 4.57 Aug 15, 2030 5.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.30 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 1.30 0.00 0.00 nan 0.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.56 Sep 01, 2041 4.50
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FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.20 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.61 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.61 Nov 01, 2041 4.50
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FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.72 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.21 Sep 15, 2041 4.00
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.57 Jun 20, 2044 5.00
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G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.51 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.21 Oct 15, 2047 4.00
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.59 Jun 15, 2039 4.50
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GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.57 Mar 15, 2040 5.00
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GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.21 Jan 15, 2041 4.00
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GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.57 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.57 Feb 15, 2039 5.00
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GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.59 Mar 15, 2039 4.50
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CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.25 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 1.25 0.00 0.00 nan 0.00
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.18 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 1.60 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.12 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.12 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.36 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 3.18 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.12 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 2.36 Jan 01, 2038 6.00
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FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.12 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 3.18 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.95 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.58 Feb 01, 2041 4.00
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FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.94 Nov 01, 2026 3.00
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FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.95 Sep 01, 2039 4.50
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FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.95 Jan 01, 2040 4.50
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FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.58 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.95 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.58 Apr 01, 2041 4.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.18 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.18 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.94 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.13 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.59 Dec 01, 2028 3.50
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.95 Jul 01, 2041 4.50
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FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.53 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.12 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.95 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.58 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 6.99 Oct 01, 2049 2.50
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FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.90 Jan 01, 2035 6.00
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FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.32 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.94 May 01, 2041 4.00
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ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.24 0.00 12.97 Apr 15, 2048 4.60
DLHC DLH HOLDINGS CORP Industrials Equity 1.22 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 1.21 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.21 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 1.20 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.16 0.00 15.51 Jun 01, 2060 4.60
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 1.15 0.00 -0.68 Apr 23, 2025 2.05
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TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.09 0.00 10.96 Jan 23, 2043 4.88
FBLG FIBROBIOLOGICS INC Health Care Equity 1.06 0.00 0.00 nan 0.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.21 Sep 15, 2040 4.00
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.59 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 3.57 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.65 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.59 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.57 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.18 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.18 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.26 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.12 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.18 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.18 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 2.36 Dec 01, 2037 6.00
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Jul 01, 2040 4.50
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.87 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.18 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.58 Dec 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.95 Jul 01, 2039 4.50
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FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.58 Aug 01, 2044 4.00
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FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.94 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.94 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.94 May 01, 2027 3.00
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FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.12 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.12 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.76 Dec 01, 2042 3.00
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FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.76 May 01, 2043 3.00
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FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.30 Oct 01, 2039 4.50
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.24 Jun 01, 2040 5.00
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MKTW MARKETWISE INC CLASS A Financials Equity 1.03 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.03 0.00 0.00 nan 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 1.02 0.00 -0.34 Apr 17, 2025 33,500.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1.02 0.00 7.76 Mar 30, 2035 4.95
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 1.02 0.00 2.51 Jan 14, 2028 5.45
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PEPG PEPGEN INC Health Care Equity 0.96 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.94 0.00 0.00 nan 0.00
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.36 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.12 Nov 01, 2035 5.00
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FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.94 Sep 01, 2032 3.00
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.76 Dec 01, 2042 3.00
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FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.76 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.76 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.76 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.95 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.58 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.58 May 01, 2044 4.00
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FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.58 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.23 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Jan 01, 2032 2.00
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FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.13 May 01, 2028 2.50
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FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.13 Jun 01, 2028 2.50
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FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 4.36 Feb 01, 2040 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.59 Jul 15, 2039 4.50
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FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 5.26 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.95 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Oct 01, 2041 4.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.95 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.76 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 6.34 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.63 0.00 4.84 May 01, 2050 4.50
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FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.95 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.16 Dec 01, 2035 5.50
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FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.94 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.61 Jul 01, 2041 4.50
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FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.54 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.61 Aug 01, 2026 3.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.94 Oct 01, 2041 4.00
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.87 May 01, 2042 4.00
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FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.44 Oct 01, 2040 6.00
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FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.48 Sep 01, 2042 3.00
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FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.31 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.98 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.62 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.58 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.62 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.62 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.96 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.62 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.75 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.54 May 01, 2046 2.50
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.34 Oct 01, 2043 3.00
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FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.86 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.92 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.90 Mar 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.62 Oct 01, 2029 3.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.62 Sep 01, 2029 3.00
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.40 Oct 01, 2044 4.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.47 Nov 01, 2036 6.00
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FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.83 Oct 01, 2045 4.50
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.53 Apr 01, 2046 4.00
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.46 Nov 01, 2047 3.00
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FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.54 Apr 01, 2048 3.00
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FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.44 Jul 01, 2037 6.00
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Mar 01, 2038 5.00
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FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.30 Aug 01, 2039 4.50
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FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.95 Jun 01, 2042 4.00
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UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
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OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.50 0.00 0.00 nan 0.00
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SST SYSTEM1 INC CLASS A Communication Equity 0.49 0.00 0.00 nan 0.00
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GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.20 Sep 15, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.94 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.34 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.94 Jun 01, 2030 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.44 Nov 20, 2027 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.13 Dec 01, 2030 2.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.44 Jan 20, 2028 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.13 Nov 01, 2032 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Aug 20, 2043 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 2.81 Nov 01, 2033 3.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Mar 20, 2046 5.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 4.57 Feb 01, 2049 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Sep 20, 2045 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 6.67 Dec 01, 2049 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Sep 20, 2045 5.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.42 0.00 6.55 Aug 01, 2050 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.66 Oct 20, 2030 3.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.42 0.00 0.00 nan 0.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.42 0.00 2.36 Nov 01, 2036 6.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.42 0.00 5.61 Apr 20, 2050 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.95 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.73 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Aug 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.73 Sep 15, 2044 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Sep 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.73 Mar 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.21 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.95 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.76 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.21 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.76 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.76 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.95 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Dec 15, 2035 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.95 Mar 01, 2044 4.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Mar 15, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.95 May 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Sep 15, 2033 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Jul 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Oct 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Nov 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.34 Jan 01, 2046 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Jul 15, 2034 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.76 Feb 01, 2046 3.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Dec 15, 2031 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.34 Apr 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Apr 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.34 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Dec 15, 2032 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.76 Jan 01, 2047 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Feb 15, 2033 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.34 Dec 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Aug 15, 2033 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 May 01, 2048 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Jan 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.76 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 4.66 Apr 01, 2050 4.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.00 Aug 20, 2038 6.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.48 Mar 01, 2037 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Jan 20, 2039 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.09 Dec 01, 2037 7.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.09 Mar 20, 2027 2.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.44 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 May 20, 2040 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.57 Jun 01, 2029 6.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Dec 20, 2040 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.35 Nov 01, 2032 6.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Jul 20, 2041 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.77 May 01, 2033 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Oct 20, 2041 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.77 May 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Aug 15, 2036 6.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.73 Jul 01, 2033 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 May 15, 2033 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.73 Nov 01, 2033 5.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.47 Dec 01, 2040 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.24 Jan 01, 2041 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Aug 15, 2040 5.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.34 Jan 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Feb 15, 2040 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.07 Mar 01, 2041 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Sep 15, 2039 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.61 Aug 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.62 Jul 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.61 Sep 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Mar 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.94 Nov 01, 2041 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Feb 15, 2040 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.94 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.61 Oct 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Apr 15, 2040 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.61 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Apr 15, 2041 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.61 Dec 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 May 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.61 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 May 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.94 Jan 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.71 Feb 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.21 May 15, 2041 4.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.90 Mar 01, 2027 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.21 Sep 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.90 Mar 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.00 Nov 15, 2031 6.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.26 Mar 01, 2042 3.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Dec 15, 2033 6.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.65 Sep 01, 2043 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 5.21 Mar 15, 2044 4.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.90 Apr 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.73 Jan 15, 2041 3.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.27 Apr 01, 2041 5.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Apr 15, 2039 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.01 Jun 01, 2038 4.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Oct 15, 2035 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.72 Sep 01, 2041 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Jul 15, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.90 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Oct 15, 2038 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.15 Oct 01, 2044 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Nov 15, 2038 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.94 Jan 01, 2043 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Apr 15, 2041 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.80 Jun 01, 2042 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Sep 15, 2033 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.00 Jul 01, 2027 2.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Sep 15, 2033 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.73 Feb 01, 2043 2.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Jan 15, 2034 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.29 Aug 01, 2028 3.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Nov 15, 2035 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.20 Oct 01, 2043 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.00 Oct 15, 2036 6.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.30 Feb 01, 2044 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Jul 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.90 May 01, 2044 4.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Mar 15, 2035 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.46 May 01, 2029 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Sep 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.17 Jul 01, 2045 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Dec 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.42 Aug 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Jun 15, 2036 6.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.96 Oct 01, 2030 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 0.00 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.96 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Jan 15, 2038 6.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.91 Jan 01, 2031 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Feb 15, 2038 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.00 Jul 01, 2046 3.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Jul 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.89 Oct 01, 2046 4.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Jul 15, 2038 5.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.66 Feb 01, 2032 2.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.65 Jul 01, 2043 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Mar 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.65 May 01, 2043 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 May 15, 2040 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.65 Jun 01, 2043 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Feb 15, 2039 5.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.65 Jun 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Mar 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.96 Jun 01, 2030 2.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Feb 15, 2040 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.65 Aug 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.65 Dec 15, 2038 6.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.92 Sep 01, 2043 4.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Nov 15, 2039 4.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.31 Dec 01, 2028 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 May 15, 2039 4.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.33 Jun 01, 2044 4.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.59 Feb 15, 2040 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.48 Jan 01, 2044 3.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.51 Apr 15, 2039 5.50
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.57 Aug 15, 2039 5.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.99 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.40 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.32 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.40 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.40 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.99 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.40 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.69 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.93 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.96 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.96 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.54 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.17 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.74 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.96 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.42 Oct 01, 2045 4.00
COP CONOCO FUNDING CO Energy Fixed Income 0.31 0.00 5.16 Oct 15, 2031 7.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.25 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 0.24 0.00 7.54 Mar 15, 2035 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.24 0.00 4.72 Feb 28, 2034 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 0.23 0.00 2.89 May 30, 2028 4.38
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.60 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.76 Dec 01, 2045 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.96 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Jun 15, 2033 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.76 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.91 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Nov 15, 2033 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.36 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.21 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.65 Dec 15, 2033 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.34 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.21 0.00 2.37 Jun 01, 2032 2.50
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FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.35 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Nov 01, 2045 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.39 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.00 Aug 15, 2029 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Jul 01, 2044 4.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.29 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 May 15, 2039 4.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Jun 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.66 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.95 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 May 15, 2039 5.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.54 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.39 Nov 01, 2036 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.71 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 May 15, 2039 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.54 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.17 Oct 01, 2031 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.25 Jul 01, 2037 4.50
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FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Mar 01, 2042 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.40 Aug 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.30 Sep 01, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 May 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Nov 01, 2041 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.62 Aug 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.08 Jun 01, 2039 5.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 0.00 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.36 Jan 01, 2039 6.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.62 Oct 01, 2029 3.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.11 Jun 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Jun 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Feb 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.40 Sep 01, 2044 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.30 Dec 01, 2038 5.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Aug 15, 2038 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Feb 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.96 Oct 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Jul 01, 2040 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.00 Nov 15, 2038 6.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Mar 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.90 Nov 01, 2044 4.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.33 Dec 01, 2025 3.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 May 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Apr 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.40 Dec 01, 2044 4.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.34 Jan 01, 2026 3.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.00 Sep 15, 2038 6.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Apr 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.62 Jan 01, 2030 3.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.34 Jan 01, 2026 3.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Aug 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Apr 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.40 Feb 01, 2045 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.55 Mar 01, 2026 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Aug 15, 2038 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 May 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.96 Mar 01, 2030 2.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.61 Jun 01, 2041 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 May 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.42 Mar 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.68 Oct 01, 2041 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 Jul 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Jun 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.82 Apr 01, 2045 4.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.71 Nov 01, 2026 2.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Aug 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Aug 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Apr 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.94 Feb 01, 2042 4.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Feb 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Sep 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.96 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.11 Sep 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 Mar 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Sep 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.96 Sep 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.13 Aug 01, 2039 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Mar 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Sep 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.17 Jun 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.15 Oct 01, 2039 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 Apr 15, 2039 4.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Nov 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.91 Jun 01, 2045 3.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.22 May 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 May 15, 2039 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Sep 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.96 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.30 Sep 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Sep 15, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Oct 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.96 Jun 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.30 Oct 01, 2039 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Dec 15, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Oct 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.42 Jul 01, 2045 4.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.30 Dec 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Oct 01, 2039 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.13 Aug 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.30 Jan 01, 2040 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.00 Dec 15, 2038 6.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Oct 01, 2039 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.31 Nov 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.15 Dec 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Jan 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Dec 01, 2039 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.53 Dec 01, 2032 5.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.15 Jan 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Jan 15, 2039 5.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Dec 01, 2039 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.66 Sep 01, 2032 6.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.94 Oct 01, 2041 4.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Jan 15, 2039 5.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Dec 01, 2039 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.75 Dec 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.93 Feb 01, 2040 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 Feb 15, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Dec 01, 2039 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.53 Jan 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.61 Jun 01, 2026 3.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 May 15, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Jan 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.35 Nov 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.55 Jul 01, 2026 4.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 May 15, 2039 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Feb 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.66 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.94 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Feb 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.79 Mar 01, 2033 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.34 Mar 01, 2026 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Feb 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.73 Apr 01, 2033 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.61 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Feb 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.59 Mar 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.61 Feb 01, 2027 3.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Mar 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.59 Jun 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.62 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Mar 01, 2040 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.82 Sep 01, 2033 4.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.62 Jul 01, 2042 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Mar 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.13 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.90 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Apr 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Feb 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.90 Nov 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Apr 01, 2040 5.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 Feb 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.17 Feb 01, 2046 3.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 May 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.66 Aug 01, 2034 6.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.54 Nov 01, 2046 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 May 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.97 Sep 01, 2034 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.07 Apr 01, 2032 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Jun 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.82 Sep 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.07 Jun 01, 2032 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Jun 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 Aug 01, 2033 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.53 Apr 01, 2035 5.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Aug 01, 2040 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.82 Aug 01, 2033 4.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Oct 01, 2039 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Sep 01, 2040 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.82 Sep 01, 2034 6.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.13 Dec 01, 2039 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Oct 01, 2040 4.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.13 Apr 01, 2035 6.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.75 Sep 01, 2038 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Mar 01, 2041 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.73 Mar 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.33 Feb 01, 2040 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Mar 01, 2041 4.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.97 Jun 01, 2035 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Jun 01, 2040 5.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Mar 01, 2041 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.95 Aug 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.24 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Mar 01, 2041 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.15 Oct 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.24 Jun 01, 2040 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.94 Mar 01, 2027 3.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.16 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Jun 01, 2040 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.13 Jan 01, 2028 2.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.35 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.47 Jul 01, 2040 4.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Jul 01, 2033 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.39 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.72 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Aug 01, 2033 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.82 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.36 Sep 01, 2033 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.95 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Sep 01, 2033 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.66 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.72 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Oct 01, 2033 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.73 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Nov 01, 2033 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Jun 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.72 Aug 01, 2040 4.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Jan 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.73 Jan 01, 2034 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.34 Dec 01, 2025 3.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.60 Dec 01, 2033 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.90 Apr 01, 2034 6.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.34 Nov 01, 2025 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Mar 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.90 May 01, 2034 6.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.26 Jul 01, 2025 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Apr 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.01 May 01, 2034 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.34 Oct 01, 2025 3.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 May 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.95 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.47 Sep 01, 2040 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 May 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.95 Jul 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.72 Oct 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Mar 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.01 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.31 Apr 01, 2034 5.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Jun 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.82 Sep 01, 2034 6.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.21 Aug 15, 2041 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.36 Jul 01, 2034 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.01 Dec 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.59 Aug 15, 2041 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Aug 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.22 Sep 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.73 Jul 15, 2042 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Oct 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.97 Oct 01, 2034 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.21 Apr 15, 2042 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.90 Oct 01, 2034 6.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.73 Jan 15, 2042 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Feb 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.22 Feb 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.73 May 15, 2042 3.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Jan 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.94 Jan 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.73 Aug 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Apr 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.16 Mar 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.21 May 15, 2043 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Jun 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.16 Apr 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.65 Apr 20, 2042 6.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Jun 01, 2035 5.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.22 Aug 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.51 Jul 20, 2042 5.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Aug 01, 2035 5.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Nov 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.73 Jan 20, 2044 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.95 Feb 01, 2035 5.50
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FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.12 Aug 01, 2035 5.00
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FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 15, 2028 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 15, 2039 5.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2036 7.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2029 6.00
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 01, 2027 7.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 4.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 15, 2028 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jun 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2027 7.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 5.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 15, 2031 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 15, 2039 5.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2029 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2027 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2036 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Jun 15, 2039 4.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2039 5.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2037 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2027 7.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2039 4.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Dec 15, 2039 4.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2039 5.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2029 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2027 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2039 4.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2039 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2039 5.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Mar 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jul 01, 2029 7.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 01, 2027 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2036 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2039 5.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 May 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2028 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 6.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Oct 15, 2041 4.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Aug 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2028 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 6.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Feb 15, 2040 4.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2037 5.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jul 01, 2029 7.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2036 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Feb 15, 2040 4.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Nov 01, 2036 6.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Aug 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2028 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2036 6.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2040 5.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Sep 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jan 01, 2028 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2036 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2038 6.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Jul 15, 2040 4.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jun 01, 2040 5.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 01, 2028 7.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Apr 15, 2040 4.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Oct 01, 2037 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Oct 01, 2040 4.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2028 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2039 5.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Nov 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Sep 01, 2040 4.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2028 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2038 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2040 4.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2028 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2035 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Jun 15, 2041 4.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jan 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jan 01, 2041 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 01, 2027 7.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2034 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2038 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2040 5.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jan 01, 2038 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jan 01, 2041 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2034 4.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2040 5.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2030 7.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2028 7.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2034 4.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jun 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 15, 2029 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2038 6.50
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2030 7.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 01, 2028 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Apr 01, 2034 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 15, 2028 6.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2038 6.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2030 8.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 01, 2028 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2034 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 15, 2028 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2038 6.00
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2025 4.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 01, 2028 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 15, 2028 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2038 6.00
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2028 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 15, 2028 7.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Oct 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 04, 2025 4.10
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Sep 01, 2034 6.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2035 5.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2038 6.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Dec 01, 2025 3.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 01, 2028 5.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 15, 2028 6.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 4.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2026 4.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 01, 2028 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jul 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 15, 2029 6.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jun 01, 2033 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 01, 2028 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 15, 2029 6.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2038 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jun 01, 2033 5.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2029 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2038 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 15, 2029 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2028 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 6.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 15, 2029 6.50
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Sep 01, 2038 5.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2033 5.50
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 01, 2028 6.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2032 6.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2038 6.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 15, 2029 6.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Sep 01, 2038 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2033 5.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2038 6.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 15, 2029 7.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Oct 01, 2033 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2039 4.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 15, 2028 7.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2033 5.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 5.50
FN808273 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 3.75 Nov 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 15, 2029 7.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2039 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Oct 01, 2033 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2028 6.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2039 6.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 15, 2028 6.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 01, 2039 4.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Nov 01, 2033 6.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jan 01, 2029 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2037 6.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 15, 2029 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Nov 01, 2033 6.00
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FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2025 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 15, 2032 6.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2026 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.47 Jul 01, 2040 4.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 15, 2031 5.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2026 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Nov 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2035 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2025 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 15, 2031 5.50
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2031 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Aug 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 15, 2032 6.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2030 7.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Aug 01, 2040 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 15, 2032 6.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2030 7.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2035 5.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 15, 2032 7.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2026 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Dec 01, 2039 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 15, 2032 6.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2027 7.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Apr 01, 2029 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2030 7.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2035 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2039 5.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 15, 2033 6.50
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2025 9.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2030 7.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 7.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 5.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 15, 2033 5.50
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 04, 2025 4.34
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Nov 01, 2025 6.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2025 4.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 01, 2031 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 01, 2031 7.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2025 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 15, 2033 5.50
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 04, 2025 4.34
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2026 6.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2031 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 01, 2030 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 15, 2033 6.50
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2026 7.00
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 01, 2031 7.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Jan 01, 2032 5.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2026 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 15, 2031 6.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Apr 01, 2029 6.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jan 01, 2036 7.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 15, 2031 7.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Aug 01, 2026 6.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2031 6.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2030 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 15, 2031 6.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 01, 2027 7.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2031 6.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Sep 01, 2031 7.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2036 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2027 8.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jul 01, 2031 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 15, 2031 6.00
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2027 7.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2025 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Aug 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 01, 2031 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 15, 2031 6.50
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2027 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2025 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2031 7.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Apr 01, 2032 7.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 15, 2031 6.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2025 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Sep 01, 2034 6.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2025 3.50
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Sep 01, 2031 6.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.34 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2029 8.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2025 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Oct 01, 2032 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Oct 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2036 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 15, 2029 6.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2025 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2035 5.00
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2025 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Dec 01, 2027 2.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 15, 2028 6.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2032 5.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2025 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Feb 01, 2041 4.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 15, 2028 7.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 01, 2028 7.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Feb 01, 2044 4.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2036 6.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 15, 2028 7.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2028 6.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jul 01, 2041 4.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Aug 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 15, 2028 7.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2028 7.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 01, 2032 6.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 6.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 15, 2034 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.43 Aug 15, 2025 7.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jun 01, 2029 6.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2043 4.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2032 8.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 15, 2032 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2025 8.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2029 7.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Oct 01, 2043 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2032 7.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2036 6.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 15, 2026 7.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Sep 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Apr 01, 2045 4.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Sep 01, 2030 7.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 15, 2027 7.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2029 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2025 3.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Sep 01, 2030 9.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2036 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.43 Jun 15, 2027 7.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Jan 01, 2026 3.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 01, 2032 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Aug 01, 2045 4.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 15, 2027 7.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2031 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2026 7.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2033 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2046 4.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 15, 2034 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 15, 2027 7.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2026 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2026 6.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 01, 2033 6.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Feb 01, 2047 4.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 15, 2032 7.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2027 8.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2031 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2026 7.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Oct 01, 2047 4.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 15, 2035 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 15, 2034 6.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2026 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2026 8.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 01, 2033 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
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HKD HKD CASH Cash and/or Derivatives Cash -174.17 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -72,852.96 -0.37 0.00 nan 0.00
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